| 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 Euro 10+LT A Distribution EU... LU0251661244 |
Osztalékfizetés EUR |
AXA Fds. Management | 146,8000 2024. 06. 13. |
-2,36% | +3,38% | -28,33% | -21,42% | -0,03 11,79% |
||
| AXA WF Euro 10+LT A Capitalisation ... LU0251661087 |
Újrabefektetés EUR |
AXA Fds. Management | 191,1500 2024. 06. 13. |
-2,35% | +3,38% | -28,32% | -21,42% | -0,03 11,78% |
||
| AXA WF-Euro 10+LT F Cap EUR LU1002647060 |
Újrabefektetés EUR |
AXA Fds. Management | 83,4600 2024. 06. 13. |
-2,29% | +3,64% | -27,78% | -20,42% | -0,01 11,78% |
||
| AXA WF Euro 10+LT I Capitalisation ... LU0227144903 |
Újrabefektetés EUR |
AXA Fds. Management | 189,8000 2024. 06. 13. |
-2,25% | +3,82% | -27,43% | -19,81% | 0,01 11,79% |
||
| AXA WF Euro 10+LT I Distribution EU... LU0227145116 |
Osztalékfizetés EUR |
AXA Fds. Management | 129,6500 2024. 06. 13. |
-2,25% | +3,82% | -27,43% | -19,81% | 0,01 11,84% |
||
| AXA WF-Global Em.Mkt.Bonds E Dis EU... LU0964942626 |
Osztalékfizetés EUR |
AXA Fds. Management | 63,6700 2024. 06. 13. |
+1,25% | +5,57% | -18,92% | -14,57% | 0,29 6,45% |
||
| AXA WF-Global Em.Mkt.Bonds E Cap EU... LU0251658372 |
Újrabefektetés EUR |
AXA Fds. Management | 143,8500 2024. 06. 13. |
+1,22% | +5,56% | -18,89% | -14,56% | 0,29 6,45% |
||
| AXA WF ACT Emerging Markets Short D... LU0800572967 |
Újrabefektetés CHF |
AXA Fds. Management | 91,0700 2024. 06. 13. |
+0,52% | +2,96% | -16,28% | -14,49% | -0,31 2,41% |
||
| AXA WF-ACT Green Bonds F Cap CHF H LU1388908649 |
Újrabefektetés CHF |
AXA Fds. Management | 87,2100 2024. 06. 13. |
-0,63% | +2,12% | -17,68% | -14,44% | -0,30 5,33% |
||
| AXA WF ACT Green Bonds E Capitalisa... LU1280196004 |
Újrabefektetés EUR |
AXA Fds. Management | 87,9900 2024. 06. 13. |
-0,16% | +3,86% | -16,33% | -13,77% | 0,03 5,33% |
||
| AXA WF Global Inflation Bonds A (H)... LU0397279430 |
Újrabefektetés CHF |
AXA Fds. Management | 124,0200 2024. 06. 13. |
-0,47% | -1,89% | -19,23% | -13,77% | -0,81 6,96% |
||
| AXA WF-Global Infl.Bonds F Cap CHF ... LU1002649199 |
Újrabefektetés CHF |
AXA Fds. Management | 93,5900 2024. 06. 13. |
-0,40% | -1,64% | -18,67% | -12,82% | -0,77 6,95% |
||
| AXA WF ACT Emerging Markets Short D... LU0982017427 |
Újrabefektetés CHF |
AXA Fds. Management | 93,6700 2024. 06. 13. |
+0,61% | +3,33% | -15,28% | -12,74% | -0,16 2,42% |
||
| AXA WF Euro Government Bonds E Capi... LU0482269064 |
Újrabefektetés EUR |
AXA Fds. Management | 120,9500 2024. 06. 13. |
-1,04% | +2,22% | -15,11% | -12,57% | -0,25 6,04% |
||
| AXA WF Global Inflation Bonds E Cap... LU0266010296 |
Újrabefektetés EUR |
AXA Fds. Management | 126,0200 2024. 06. 13. |
+0,05% | -0,04% | -17,66% | -12,52% | -0,54 6,95% |
||
| AXA WF Global Responsible Aggregate... LU0266008472 |
Újrabefektetés EUR |
AXA Fds. Management | 118,3800 2024. 06. 13. |
-0,02% | +1,22% | -14,53% | -12,52% | -0,44 5,63% |
||
| AXA WF-Global Infl.Bonds E Dis EUR LU1845380754 |
Osztalékfizetés EUR |
AXA Fds. Management | 82,9800 2024. 06. 13. |
+0,05% | -0,04% | -17,26% | -12,10% | -0,54 6,95% |
||
| AXA WF ACT Emerging Markets Short D... LU0800573775 |
Újrabefektetés CHF |
AXA Fds. Management | 94,7500 2024. 06. 13. |
+0,66% | +3,54% | -14,89% | -12,10% | -0,07 2,42% |
||
| AXA WF ACT Emerging Markets Short D... LU0800573007 |
Újrabefektetés EUR |
AXA Fds. Management | 98,1100 2024. 06. 13. |
+1,14% | +5,08% | -14,07% | -12,04% | 0,56 2,43% |
||
| AXA WF-ACT EM Sh.Dur.Bds.L.C E Dis ... LU0964942204 |
Osztalékfizetés EUR |
AXA Fds. Management | 67,0200 2024. 06. 13. |
+1,16% | +5,14% | -13,95% | -11,95% | 0,58 2,43% |
