Név ISIN |
Hozam típusa Deviza |
Alapkezelő | Visszavásárlási ár Dátum |
Telj. 3 Havi | Telj. Éves | Telj. 3 Éves | Telj. 5 Éves | SR (1ÉV) Vola. (1ÉV) |
||
---|---|---|---|---|---|---|---|---|---|---|
RobecoSAM Smart Energy Equities X C... LU2440107337 |
Újrabefektetés CHF |
Robeco Inst. AM | 114,8800 2024. 05. 23. |
+13,61% | +12,58% | - | - | 0,47 18,82% |
||
RobecoSAM Smart Energy Equities I C... LU2145462649 |
Újrabefektetés CHF |
Robeco Inst. AM | 66,0300 2024. 05. 23. |
+13,59% | +12,45% | +11,93% | +113,34% | 0,46 18,83% |
||
RobecoSAM Smart Energy Equities F C... LU2145462219 |
Újrabefektetés CHF |
Robeco Inst. AM | 208,9800 2024. 05. 23. |
+13,56% | +12,41% | +11,83% | +112,92% | 0,46 18,82% |
||
RobecoSAM Smart Energy Equities D C... LU2145461674 |
Újrabefektetés CHF |
Robeco Inst. AM | 56,8700 2024. 05. 23. |
+13,35% | +11,55% | +9,32% | +105,08% | 0,41 18,83% |
||
Robeco Chinese Eq.I USD LU0440072402 |
Újrabefektetés USD |
Robeco Inst. AM | 144,3800 2024. 05. 23. |
+12,24% | -1,57% | -49,51% | +0,66% | -0,25 21,27% |
||
Robeco Chinese Equities F EUR LU0940005134 |
Újrabefektetés EUR |
Robeco Inst. AM | 165,1100 2024. 05. 23. |
+12,18% | -2,04% | -43,06% | +3,51% | -0,29 20,52% |
||
Robeco Chinese Equities D USD LU0374106598 |
Újrabefektetés USD |
Robeco Inst. AM | 149,8000 2024. 05. 23. |
+12,02% | -2,39% | -50,73% | -3,32% | -0,29 21,28% |
||
Robeco Chinese Equities E EUR LU0440072071 |
Osztalékfizetés EUR |
Robeco Inst. AM | 114,2700 2024. 05. 23. |
+11,96% | -2,82% | -44,40% | - | -0,32 20,52% |
||
Robeco Chinese Equities D EUR LU0187077309 |
Újrabefektetés EUR |
Robeco Inst. AM | 85,9600 2024. 05. 23. |
+11,96% | -2,82% | -44,40% | -0,43% | -0,32 20,51% |
||
RobecoSAM Smart Mobility Eq.F CHF LU2145465741 |
Újrabefektetés CHF |
Robeco Inst. AM | 155,3400 2024. 05. 23. |
+11,21% | +3,15% | -3,42% | +84,71% | -0,04 17,24% |
||
RobecoSAM Smart Mobility Eq.D CHF LU2145465311 |
Újrabefektetés CHF |
Robeco Inst. AM | 148,7200 2024. 05. 23. |
+11,00% | +2,37% | -5,57% | +77,89% | -0,08 17,23% |
||
RobecoSAM Smart Energy Equities Z U... LU2501123439 |
Újrabefektetés USD |
Robeco Inst. AM | 129,2100 2024. 05. 23. |
+9,77% | +11,80% | - | - | 0,40 20,08% |
||
RobecoSAM Smart Materials Eq.F CHF LU2145464181 |
Újrabefektetés CHF |
Robeco Inst. AM | 122,9700 2024. 05. 23. |
+9,66% | +9,14% | -5,94% | +36,80% | 0,34 15,61% |
||
RobecoSAM Smart Energy Equities X U... LU2258287502 |
Újrabefektetés USD |
Robeco Inst. AM | 124,6100 2024. 05. 23. |
+9,56% | +10,90% | +10,19% | - | 0,35 20,08% |
||
RobecoSAM Smart Energy Equities I U... LU2145463027 |
Újrabefektetés USD |
Robeco Inst. AM | 71,7800 2024. 05. 23. |
+9,52% | +10,77% | +9,81% | +134,96% | 0,35 20,08% |
||
RobecoSAM Smart Energy Equities F U... LU2145462482 |
Újrabefektetés USD |
Robeco Inst. AM | 222,6300 2024. 05. 23. |
+9,51% | +10,74% | +9,71% | +134,57% | 0,34 20,08% |
||
RobecoSAM Smart Energy Equities X E... LU2258287684 |
Újrabefektetés EUR |
Robeco Inst. AM | 136,6400 2024. 05. 23. |
+9,50% | +10,42% | +24,35% | - | 0,36 18,16% |
||
RobecoSAM Smart Energy Equities F E... LU2145462300 |
Újrabefektetés EUR |
Robeco Inst. AM | 37,6200 2024. 05. 23. |
+9,49% | +10,26% | +23,83% | +141,62% | 0,35 18,19% |
||
RobecoSAM Smart Energy Equities Z G... LU2539432547 |
Újrabefektetés GBP |
Robeco Inst. AM | 125,0000 2024. 05. 23. |
+9,49% | +9,26% | - | - | 0,29 18,45% |
||
RobecoSAM Smart Energy Equities I E... LU2145462722 |
Újrabefektetés EUR |
Robeco Inst. AM | 66,8200 2024. 05. 23. |
+9,47% | +10,28% | +23,92% | +142,01% | 0,36 18,16% |