| Név ISIN |
Hozam típusa Deviza |
Alapkezelő | Visszavásárlási ár Dátum |
Telj. 3 Havi | Telj. Éves | Telj. 3 Éves | Telj. 5 Éves | SR (1ÉV) Vola. (1ÉV) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Protea UCITS II Solar & Sustainable... LU0405860593 |
Újrabefektetés EUR |
FundPartner Sol.(EU) | 3 262,4800 2024. 05. 14. |
+14,42% | -16,75% | +12,49% | +131,15% | -1,57 13,09% |
||
| DNB F.-Technology Institutional A E... LU1047850778 |
Újrabefektetés EUR |
FundPartner Sol.(EU) | 617,3293 2024. 05. 15. |
+7,49% | +35,05% | +46,32% | +130,68% | 2,34 13,36% |
||
| DNB F.-Technology Retail B(N)EUR LU1706373567 |
Osztalékfizetés EUR |
FundPartner Sol.(EU) | 27,3114 2024. 05. 15. |
+7,45% | +34,86% | +45,72% | +129,11% | 2,32 13,36% |
||
| DNB F.-Technology Retail A(N)EUR LU1706372916 |
Újrabefektetés EUR |
FundPartner Sol.(EU) | 28,1480 2024. 05. 15. |
+7,45% | +34,86% | +45,70% | +129,05% | 2,32 13,36% |
||
| Protea UCITS II Solar & Sustainable... LU0405846410 |
Újrabefektetés EUR |
FundPartner Sol.(EU) | 135,0700 2024. 05. 14. |
+14,28% | -17,33% | +10,59% | +125,98% | -1,62 13,08% |
||
| DNB F.-Technology Institutional B E... LU1376267727 |
Újrabefektetés EUR |
FundPartner Sol.(EU) | 341,5588 2024. 05. 15. |
+7,49% | +33,26% | +43,59% | +125,17% | 2,19 13,47% |
||
| DNB F.-Technology Institutional A U... LU1047850422 |
Újrabefektetés USD |
FundPartner Sol.(EU) | 479,6258 2024. 05. 15. |
+8,43% | +34,94% | +30,79% | +123,47% | 2,20 14,14% |
||
| DNB Fund Technology Retail A EUR LU0302296495 |
Újrabefektetés EUR |
FundPartner Sol.(EU) | 1 151,0920 2024. 05. 15. |
+7,28% | +33,99% | +42,90% | +121,74% | 2,26 13,36% |
||
| DNB F.-Technology Retail B EUR LU1376267560 |
Osztalékfizetés EUR |
FundPartner Sol.(EU) | 33,2951 2024. 05. 15. |
+7,28% | +33,99% | +42,90% | +121,73% | 2,26 13,36% |
||
| DNB F.-Technology Retail A USD LU1047850349 |
Újrabefektetés USD |
FundPartner Sol.(EU) | 38,9176 2024. 05. 15. |
+8,22% | +33,88% | +27,74% | +114,83% | 2,13 14,14% |
||
| DNB Fund - Private Equity Retail B ... LU0302296065 |
Osztalékfizetés EUR |
FundPartner Sol.(EU) | 322,3571 2024. 05. 15. |
+7,11% | +47,15% | +37,34% | +111,01% | 3,01 14,39% |
||
| DNB F.-Technology Institutional A C... LU1376267644 |
Újrabefektetés CHF |
FundPartner Sol.(EU) | 287,7217 2024. 05. 15. |
+11,45% | +36,35% | +31,31% | +100,50% | 2,35 13,86% |
||
| DNB F.-Renew.E Institutional A EUR LU1660423721 |
Újrabefektetés EUR |
FundPartner Sol.(EU) | 210,2890 2024. 05. 15. |
+2,61% | -7,26% | -2,36% | +92,32% | -0,61 18,29% |
||
| DSM US Large Cap Growth Fund U USD LU0371643130 |
Újrabefektetés USD |
FundPartner Sol.(EU) | 481,1600 2024. 05. 15. |
+3,78% | +40,62% | +22,59% | +87,90% | 2,20 16,72% |
||
| DSM US Large Cap Growth Fund AI USD LU0327604228 |
Újrabefektetés USD |
FundPartner Sol.(EU) | 461,5800 2024. 05. 15. |
+3,78% | +40,62% | +22,58% | +87,90% | 2,20 16,72% |
||
| DNB Fund - Renewable Energy Retail ... LU0302296149 |
Újrabefektetés EUR |
FundPartner Sol.(EU) | 222,6047 2024. 05. 15. |
+2,45% | -7,84% | -4,09% | +85,95% | -0,64 18,3% |
||
| MAGALLANES VALUE I.U.-European Equi... LU1330191625 |
Újrabefektetés EUR |
FundPartner Sol.(EU) | 228,8501 2024. 05. 15. |
+9,47% | +20,69% | +45,08% | +83,16% | 1,38 12,22% |
||
| Hereford Funds - DSM US Large Cap G... LU0327604905 |
Újrabefektetés USD |
FundPartner Sol.(EU) | 708,7800 2024. 05. 15. |
+3,64% | +39,85% | +20,61% | +82,89% | 2,16 16,72% |
||
| Magallanes Value Investors UCITS - ... LU1749426927 |
Újrabefektetés GBP |
FundPartner Sol.(EU) | 158,0000 2024. 05. 15. |
+9,86% | +19,15% | +44,11% | +78,37% | 1,21 12,67% |
||
| DNB Fund - India Retail A EUR LU0302237721 |
Újrabefektetés EUR |
FundPartner Sol.(EU) | 298,7021 2024. 05. 15. |
+1,89% | +28,49% | +47,96% | +76,16% | 2,29 10,78% |
