| Név ISIN |
Hozam típusa Deviza |
Alapkezelő | Visszavásárlási ár Dátum |
Telj. 3 Havi | Telj. Éves | Telj. 3 Éves | Telj. 5 Éves | SR (1ÉV) Vola. (1ÉV) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Robeco Indian Equities F EUR LU0971565493 |
Újrabefektetés EUR |
Robeco Inst. AM | 492,4600 2024. 05. 16. |
+3,12% | +28,44% | +65,57% | - | 2,04 12,1% |
||
| Robeco Indian Equities D EUR LU0491217419 |
Újrabefektetés EUR |
Robeco Inst. AM | 352,6500 2024. 05. 16. |
+2,90% | +27,35% | +61,46% | +117,77% | 1,95 12,09% |
||
| Robeco QI Global Developed Active E... LU2012947540 |
Osztalékfizetés EUR |
Robeco Inst. AM | 171,9800 2024. 05. 16. |
+6,06% | +28,00% | +45,32% | - | 2,34 10,33% |
||
| Robeco Indian Equities D USD LU0571488617 |
Újrabefektetés USD |
Robeco Inst. AM | 295,8900 2024. 05. 16. |
+3,85% | +27,39% | +44,52% | +111,76% | 2,04 11,57% |
||
| RobecoSAM QI US Climate Beta Eq.F E... LU1654174702 |
Újrabefektetés EUR |
Robeco Inst. AM | 236,2400 2024. 05. 16. |
+3,82% | +29,10% | +44,29% | +91,19% | 2,09 12,12% |
||
| Robeco QI Gl.Develop.Enhanced I.Eq.... LU1654173480 |
Újrabefektetés EUR |
Robeco Inst. AM | 209,1400 2024. 05. 16. |
+5,38% | +28,29% | +42,98% | +81,66% | 2,47 9,91% |
||
| Robeco QI Gl.Develop.Enhanced I.Eq.... LU1654173308 |
Újrabefektetés EUR |
Robeco Inst. AM | 207,9700 2024. 05. 16. |
+5,35% | +28,18% | +42,63% | +80,92% | 2,46 9,91% |
||
| Robeco BP US Large Cap Eq.I EUR LU0975848697 |
Újrabefektetés EUR |
Robeco Inst. AM | 335,6500 2024. 05. 16. |
+7,14% | +29,35% | +40,27% | - | 2,35 10,87% |
||
| Robeco BP US Large Cap Eq.F EUR LU0940004590 |
Újrabefektetés EUR |
Robeco Inst. AM | 328,2800 2024. 05. 16. |
+7,12% | +29,27% | +40,02% | +77,58% | 2,34 10,88% |
||
| Robeco BP US Large Cap Equities IE ... LU0699433495 |
Osztalékfizetés GBP |
Robeco Inst. AM | 404,8100 2024. 05. 16. |
+7,42% | +27,64% | +39,92% | - | 2,10 11,35% |
||
| Robeco BP US Large Cap Eq.F GBP LU0888107165 |
Újrabefektetés GBP |
Robeco Inst. AM | 368,0500 2024. 05. 16. |
+7,40% | +27,56% | +39,67% | +74,38% | 2,09 11,35% |
||
| Robeco Sust.Gl.Stars Eq.Z EUR LU0579356428 |
Újrabefektetés EUR |
Robeco Inst. AM | 504,3600 2024. 05. 16. |
+5,07% | +26,82% | +39,49% | - | 2,15 10,68% |
||
| Robeco QI Gl.Dev.Sust.Enh.I.Eq.Z EU... LU0984339456 |
Újrabefektetés EUR |
Robeco Inst. AM | 319,3800 2024. 05. 16. |
+5,60% | +27,44% | +38,58% | +77,68% | 2,38 9,92% |
||
| Robeco BP US Large Cap Equities D E... LU0474363974 |
Újrabefektetés EUR |
Robeco Inst. AM | 516,7500 2024. 05. 16. |
+6,96% | +28,47% | +37,44% | +72,18% | 2,27 10,87% |
||
| Robeco BP US Large Cap Equities E E... LU1143725791 |
Osztalékfizetés EUR |
Robeco Inst. AM | 218,0700 2024. 05. 16. |
+6,96% | +28,47% | +37,44% | - | 2,27 10,87% |
||
| Robeco Sustainable Global Stars Equ... NL0010366407 |
Osztalékfizetés EUR |
Robeco Inst. AM | 81,9000 2024. 05. 16. |
+5,16% | +26,39% | +37,21% | +98,24% | 2,11 10,7% |
||
| Robeco BP Global Premium Equities I... LU0233138477 |
Újrabefektetés EUR |
Robeco Inst. AM | 275,5500 2024. 05. 16. |
+8,34% | +22,22% | +37,15% | +71,52% | 2,20 8,36% |
||
| Robeco BP Gl.Premium Eq.IB EUR LU1521667375 |
Osztalékfizetés EUR |
Robeco Inst. AM | 149,8000 2024. 05. 16. |
+8,34% | +22,22% | +37,14% | +69,82% | 2,21 8,31% |
||
| Robeco QI Gl.Dev.Sust.Enh.I.Eq.I EU... LU1036586912 |
Újrabefektetés EUR |
Robeco Inst. AM | 294,9700 2024. 05. 16. |
+5,50% | +26,96% | +37,05% | - | 2,33 9,92% |
||
| Robeco BP Global Premium Equities C... LU0940004830 |
Osztalékfizetés EUR |
Robeco Inst. AM | 230,0700 2024. 05. 16. |
+8,32% | +22,18% | +37,02% | +70,60% | 2,21 8,31% |
