| Név ISIN |
Hozam típusa Deviza |
Alapkezelő | Visszavásárlási ár Dátum |
Telj. 3 Havi | Telj. Éves | Telj. 3 Éves | Telj. 5 Éves | SR (1ÉV) Vola. (1ÉV) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DNB F.-Technology Institutional A E... LU1047850778 |
Újrabefektetés EUR |
FundPartner Sol.(EU) | 637,1464 2024. 06. 07. |
+9,92% | +34,90% | +48,62% | +139,65% | 2,41 12,92% |
||
| DNB F.-Technology Retail B(N)EUR LU1706373567 |
Osztalékfizetés EUR |
FundPartner Sol.(EU) | 28,1856 2024. 06. 07. |
+9,88% | +34,71% | +48,02% | +138,01% | 2,40 12,92% |
||
| DNB F.-Technology Retail A(N)EUR LU1706372916 |
Újrabefektetés EUR |
FundPartner Sol.(EU) | 29,0490 2024. 06. 07. |
+9,88% | +34,71% | +48,00% | +137,96% | 2,40 12,92% |
||
| DNB F.-Technology Institutional B E... LU1376267727 |
Újrabefektetés EUR |
FundPartner Sol.(EU) | 352,5233 2024. 06. 07. |
+9,92% | +33,11% | +45,86% | +133,93% | 2,25 13,03% |
||
| DNB Fund Technology Retail A EUR LU0302296495 |
Újrabefektetés EUR |
FundPartner Sol.(EU) | 1 187,4521 2024. 06. 07. |
+9,70% | +33,84% | +45,15% | +130,37% | 2,33 12,92% |
||
| DNB F.-Technology Retail B EUR LU1376267560 |
Osztalékfizetés EUR |
FundPartner Sol.(EU) | 34,3468 2024. 06. 07. |
+9,70% | +33,84% | +45,14% | +130,36% | 2,33 12,92% |
||
| DNB F.-Technology Institutional A U... LU1047850422 |
Újrabefektetés USD |
FundPartner Sol.(EU) | 492,9935 2024. 06. 07. |
+8,74% | +36,22% | +31,86% | +128,55% | 2,36 13,76% |
||
| DNB F.-Technology Retail A USD LU1047850349 |
Újrabefektetés USD |
FundPartner Sol.(EU) | 39,9823 2024. 06. 07. |
+8,53% | +35,14% | +28,77% | +119,70% | 2,28 13,76% |
||
| Protea UCITS II Solar & Sustainable... LU0405860593 |
Újrabefektetés EUR |
FundPartner Sol.(EU) | 3 201,8999 2024. 06. 06. |
+8,16% | -16,56% | +2,04% | +117,36% | -1,56 12,99% |
||
| Protea UCITS II Solar & Sustainable... LU0405846410 |
Újrabefektetés EUR |
FundPartner Sol.(EU) | 132,5400 2024. 06. 06. |
+8,05% | -17,14% | +0,33% | +112,54% | -1,61 12,98% |
||
| DNB F.-Technology Institutional A C... LU1376267644 |
Újrabefektetés CHF |
FundPartner Sol.(EU) | 293,0444 2024. 06. 07. |
+10,91% | +34,55% | +31,66% | +107,62% | 2,26 13,65% |
||
| DNB Fund - Private Equity Retail B ... LU0302296065 |
Osztalékfizetés EUR |
FundPartner Sol.(EU) | 310,1573 2024. 06. 07. |
+2,09% | +32,93% | +26,54% | +102,92% | 2,05 14,25% |
||
| DNB F.-Renew.E Institutional A EUR LU1660423721 |
Újrabefektetés EUR |
FundPartner Sol.(EU) | 209,0872 2024. 06. 07. |
+2,52% | -10,83% | -7,13% | +94,34% | -0,79 18,55% |
||
| DSM US Large Cap Growth Fund AI USD LU0327604228 |
Újrabefektetés USD |
FundPartner Sol.(EU) | 468,8700 2024. 06. 10. |
+3,52% | +35,07% | +18,78% | +90,06% | 1,93 16,32% |
||
| DSM US Large Cap Growth Fund U USD LU0371643130 |
Újrabefektetés USD |
FundPartner Sol.(EU) | 488,7500 2024. 06. 10. |
+3,52% | +35,07% | +18,78% | +90,06% | 1,93 16,32% |
||
| DNB Fund - Renewable Energy Retail ... LU0302296149 |
Újrabefektetés EUR |
FundPartner Sol.(EU) | 221,2370 2024. 06. 07. |
+2,36% | -11,39% | -8,77% | +87,91% | -0,82 18,56% |
||
| Hereford Funds - DSM US Large Cap G... LU0327604905 |
Újrabefektetés USD |
FundPartner Sol.(EU) | 719,6800 2024. 06. 10. |
+3,38% | +34,34% | +16,87% | +84,99% | 1,89 16,32% |
||
| MAGALLANES VALUE I.U.-European Equi... LU1330191625 |
Újrabefektetés EUR |
FundPartner Sol.(EU) | 223,5684 2024. 06. 07. |
+6,30% | +17,81% | +36,71% | +81,10% | 1,20 11,68% |
||
| Long Term Investment Fund (SIA)-Cla... LU0244071956 |
Újrabefektetés EUR |
FundPartner Sol.(EU) | 681,9700 2024. 06. 10. |
+8,00% | +16,16% | +34,71% | +74,05% | 1,15 10,83% |
||
| MAGALLANES VALUE I.U.-European Equi... LU1330191542 |
Újrabefektetés EUR |
FundPartner Sol.(EU) | 207,6501 2024. 06. 07. |
+6,06% | +16,77% | +33,11% | +73,23% | 1,11 11,68% |
