| Név ISIN |
Hozam típusa Deviza |
Alapkezelő | Visszavásárlási ár Dátum |
Telj. 3 Havi | Telj. Éves | Telj. 3 Éves | Telj. 5 Éves | SR (1ÉV) Vola. (1ÉV) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DNB Fund - Nordic Small Cap Retail ... LU2061960501 |
Újrabefektetés NOK |
FundPartner Sol.(EU) | 225,7366 2024. 09. 17. |
+5,88% | +43,76% | - | - | 2,64 15,32% |
||
| DNB Fund - Nordic Small Cap Retail ... LU2061960337 |
Újrabefektetés NOK |
FundPartner Sol.(EU) | 208,8502 2024. 09. 17. |
+5,70% | +42,81% | - | - | 2,58 15,3% |
||
| DNB Fund - Nordic Small Cap Institu... LU2519134121 |
Újrabefektetés EUR |
FundPartner Sol.(EU) | 127,5478 2024. 09. 17. |
+3,39% | +41,54% | - | - | 2,12 18,03% |
||
| DNB Fund - Nordic Small Cap Retail ... LU2061960253 |
Újrabefektetés EUR |
FundPartner Sol.(EU) | 201,7503 2024. 09. 17. |
+3,09% | +39,88% | - | - | 2,03 18,02% |
||
| DNB Fund - Nordic Small Cap Retail ... LU2061960410 |
Újrabefektetés EUR |
FundPartner Sol.(EU) | 118,7734 2024. 09. 17. |
+3,16% | +39,59% | - | - | 2,05 17,69% |
||
| DNB F.-Technology Institutional A U... LU1047850422 |
Újrabefektetés USD |
FundPartner Sol.(EU) | 506,7751 2024. 09. 17. |
+2,39% | +35,03% | +37,07% | +119,11% | 2,17 14,61% |
||
| DNB F.-Technology Retail A USD LU1047850349 |
Újrabefektetés USD |
FundPartner Sol.(EU) | 41,0095 2024. 09. 17. |
+2,18% | +33,97% | +33,86% | +110,63% | 2,09 14,61% |
||
| Hereford Funds - DSM US Large Cap G... LU0327604574 |
Újrabefektetés USD |
FundPartner Sol.(EU) | 354,2000 2024. 09. 17. |
+0,57% | +33,16% | +19,12% | - | 1,66 17,97% |
||
| LEO PORTFOLIOS SIF - Flexible MFW G... LU1414032224 |
Újrabefektetés EUR |
FundPartner Sol.(EU) | 262,2400 2024. 09. 17. |
-7,63% | +33,04% | +21,88% | - | 1,67 17,78% |
||
| DNB Fund - Private Equity Retail A ... LU2090052809 |
Újrabefektetés NOK |
FundPartner Sol.(EU) | 225,2383 2024. 09. 17. |
+6,31% | +32,71% | - | - | 1,79 16,37% |
||
| DNB Fund - Nordic Small Cap Retail ... LU2085661721 |
Újrabefektetés SEK |
FundPartner Sol.(EU) | 201,3967 2024. 09. 17. |
+3,48% | +32,57% | - | - | 1,86 15,7% |
||
| DSM US Large Cap Growth Fund AI USD LU0327604228 |
Újrabefektetés USD |
FundPartner Sol.(EU) | 486,7700 2024. 09. 17. |
+0,43% | +32,43% | +16,99% | +90,94% | 1,62 17,97% |
||
| DSM US Large Cap Growth Fund U USD LU0371643130 |
Újrabefektetés USD |
FundPartner Sol.(EU) | 507,4100 2024. 09. 17. |
+0,43% | +32,43% | +16,99% | +90,93% | 1,62 17,96% |
||
| Hereford Funds - DSM US Large Cap G... LU0327604905 |
Újrabefektetés USD |
FundPartner Sol.(EU) | 746,0600 2024. 09. 17. |
+0,29% | +31,71% | +15,10% | +85,83% | 1,58 17,97% |
||
| Hereford Funds - 360 ONE Focused In... LU2444714633 |
Újrabefektetés USD |
FundPartner Sol.(EU) | 151,9100 2024. 09. 18. |
+3,85% | +31,54% | - | - | 1,70 16,49% |
||
| Hereford Funds - 360 ONE Focused In... LU2444715010 |
Újrabefektetés USD |
FundPartner Sol.(EU) | 151,1900 2024. 09. 18. |
+3,79% | +31,23% | - | - | 1,68 16,48% |
||
| Hereford Funds - 360 ONE Focused In... LU2444715366 |
Újrabefektetés USD |
FundPartner Sol.(EU) | 138,3000 2024. 09. 18. |
+3,73% | +30,90% | - | - | 1,66 16,48% |
||
| DNB F.-Technology Institutional A E... LU1047850778 |
Újrabefektetés EUR |
FundPartner Sol.(EU) | 636,5589 2024. 09. 17. |
-1,37% | +29,58% | +44,61% | +117,63% | 1,82 14,36% |
||
| DNB Fund - India Retail A (N) NOK LU2090050936 |
Újrabefektetés NOK |
FundPartner Sol.(EU) | 275,0306 2024. 09. 17. |
+5,99% | +29,44% | - | - | 1,64 15,86% |
||
| DNB F.-Technology Retail B(N)EUR LU1706373567 |
Osztalékfizetés EUR |
FundPartner Sol.(EU) | 28,1485 2024. 09. 17. |
-1,40% | +29,40% | +44,02% | +116,15% | 1,81 14,36% |
