| Név ISIN |
Hozam típusa Deviza |
Alapkezelő | Visszavásárlási ár Dátum |
Telj. 3 Havi | Telj. Éves | Telj. 3 Éves | Telj. 5 Éves | SR (1ÉV) Vola. (1ÉV) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AXA WF US Responsible Growth F Capi... LU0361794653 |
Újrabefektetés EUR |
AXA Fds. Management | 914,6900 2024. 05. 02. |
+3,09% | +27,47% | +32,99% | +103,11% | 1,81 13,08% |
||
| AXA WF Sustainable Equity QI M EUR LU2089320985 |
Újrabefektetés EUR |
AXA Fds. Management | 144,5400 2024. 05. 02. |
+1,74% | +17,08% | +31,83% | - | 1,46 9,1% |
||
| AXA WF Sustainable Equity QI I EUR LU2057845435 |
Osztalékfizetés EUR |
AXA Fds. Management | 145,7800 2024. 05. 02. |
+1,70% | +16,87% | +31,09% | - | 1,43 9,1% |
||
| AXA WF Sustainable Equity QI I EUR LU0943665348 |
Újrabefektetés EUR |
AXA Fds. Management | 325,0400 2024. 05. 02. |
+1,70% | +16,87% | +31,09% | +64,89% | 1,43 9,13% |
||
| AXA WF Sustainable Equity QI F EUR LU1774150145 |
Újrabefektetés EUR |
AXA Fds. Management | 196,0000 2024. 05. 02. |
+1,66% | +16,69% | +30,48% | +63,65% | 1,41 9,1% |
||
| AXA WF US Responsible Growth A Capi... LU0361788507 |
Újrabefektetés EUR |
AXA Fds. Management | 820,2500 2024. 05. 02. |
+2,91% | +26,51% | +30,02% | +95,63% | 1,73 13,08% |
||
| AXA WF Sustainable Equity QI A EUR LU1774150061 |
Osztalékfizetés EUR |
AXA Fds. Management | 181,1700 2024. 05. 02. |
+1,62% | +16,46% | +29,70% | - | 1,39 9,1% |
||
| AXA WF Sustainable Equity QI A EUR LU1774149998 |
Újrabefektetés EUR |
AXA Fds. Management | 193,5400 2024. 05. 02. |
+1,61% | +16,46% | +29,70% | +62,01% | 1,39 9,1% |
||
| AXA WF - ACT Europe Equity M Dis EU... LU0964943863 |
Osztalékfizetés EUR |
AXA Fds. Management | 176,3100 2024. 05. 02. |
+5,32% | +12,21% | +28,82% | - | 0,84 10,03% |
||
| AXA WF - ACT Europe Equity M Cap EU... LU0184629748 |
Újrabefektetés EUR |
AXA Fds. Management | 236,7700 2024. 05. 02. |
+5,32% | +12,21% | +28,71% | - | 0,84 10,03% |
||
| AXA WF-Fram.Sust.Eur.M DIs EUR LU0879469673 |
Osztalékfizetés EUR |
AXA Fds. Management | 182,5400 2024. 05. 02. |
+5,17% | +11,14% | +27,55% | +58,48% | 0,72 10,21% |
||
| AXA WF US Responsible Growth E Capi... LU0361792525 |
Újrabefektetés EUR |
AXA Fds. Management | 735,8400 2024. 05. 02. |
+2,72% | +25,57% | +27,12% | +88,43% | 1,66 13,08% |
||
| AXA WF ACT Europe Equity F Capitali... LU0125727940 |
Újrabefektetés EUR |
AXA Fds. Management | 120,8900 2024. 05. 02. |
+5,10% | +11,27% | +25,50% | +49,10% | 0,74 10,03% |
||
| AXA WF Framlington Sustainable Euro... LU0389656389 |
Újrabefektetés EUR |
AXA Fds. Management | 376,8700 2024. 05. 02. |
+5,02% | +10,47% | +25,16% | +53,51% | 0,65 10,21% |
||
| AXA WF Framlington Sustainable Euro... LU0389657353 |
Újrabefektetés EUR |
AXA Fds. Management | 367,3400 2024. 05. 02. |
+4,57% | +13,94% | +22,96% | +44,39% | 0,87 11,58% |
||
| AXA WF ACT Europe Equity A Distribu... LU0125727437 |
Osztalékfizetés EUR |
AXA Fds. Management | 85,9300 2024. 05. 02. |
+4,92% | +10,44% | +22,74% | +43,66% | 0,66 10,03% |
||
| AXA WF ACT Europe Equity A Capitali... LU0125727601 |
Újrabefektetés EUR |
AXA Fds. Management | 101,7600 2024. 05. 02. |
+4,92% | +10,44% | +22,74% | +43,69% | 0,66 10,03% |
||
| AXA WFII European Opportunities Equ... LU0147701865 |
Osztalékfizetés EUR |
AXA Fds. Management | 15,8599 2024. 05. 02. |
+4,90% | +10,35% | +22,38% | +43,14% | 0,65 10,03% |
||
| AXA WFII European Opportunities Equ... LU0011972741 |
Osztalékfizetés EUR |
AXA Fds. Management | 15,8096 2024. 05. 02. |
+4,90% | +10,35% | +22,35% | +43,14% | 0,65 10,03% |
||
| AXA WF Framlington Sustainable Euro... LU0389657270 |
Osztalékfizetés EUR |
AXA Fds. Management | 190,0600 2024. 05. 02. |
+4,50% | +13,66% | +22,08% | +42,73% | 0,85 11,57% |
