| Név ISIN |
Hozam típusa Deviza |
Alapkezelő | Visszavásárlási ár Dátum |
Telj. 3 Havi | Telj. Éves | Telj. 3 Éves | Telj. 5 Éves | SR (1ÉV) Vola. (1ÉV) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNP Paribas Funds Turkey Equity I C... LU0823433775 |
Újrabefektetés EUR |
BNP PARIBAS AM (LU) | 368,5800 2024. 06. 14. |
+35,86% | +95,43% | +215,94% | +212,36% | 3,27 28,01% |
||
| BNPP F.Turkey Eq.Pr.EUR LU0823433932 |
Újrabefektetés EUR |
BNP PARIBAS AM (LU) | 184,4300 2024. 06. 14. |
+35,82% | +95,21% | +214,83% | +210,59% | 3,27 28,01% |
||
| BNP Paribas Funds Turkey Equity Cla... LU0823433429 |
Osztalékfizetés EUR |
BNP PARIBAS AM (LU) | 210,0500 2024. 06. 14. |
+35,48% | +93,28% | +205,60% | +195,49% | 3,20 28,02% |
||
| BNP Paribas Funds Turkey Equity Cla... LU0265293521 |
Újrabefektetés EUR |
BNP PARIBAS AM (LU) | 349,6900 2024. 06. 14. |
+35,48% | +93,26% | +205,59% | +195,45% | 3,20 28,01% |
||
| BNP Paribas Funds Turkey Equity N C... LU0823433858 |
Újrabefektetés EUR |
BNP PARIBAS AM (LU) | 305,1900 2024. 06. 14. |
+35,23% | +91,82% | +198,83% | +184,59% | 3,15 28,01% |
||
| BNP Paribas Funds Turkey Equity Cla... LU0823433189 |
Újrabefektetés USD |
BNP PARIBAS AM (LU) | 110,1200 2024. 06. 14. |
+33,00% | +90,29% | +169,37% | +181,35% | 3,13 27,67% |
||
| BNPP F.Disruptive Technology P.RH U... LU1789409700 |
Újrabefektetés USD |
BNP PARIBAS AM (LU) | 344,3900 2024. 06. 18. |
+9,24% | +34,70% | +60,74% | +174,66% | 1,88 16,52% |
||
| BNP Paribas Funds Disruptive Techno... LU0823422067 |
Újrabefektetés EUR |
BNP PARIBAS AM (LU) | 3 014,6499 2024. 06. 19. |
+8,77% | +32,34% | +51,67% | +151,31% | 1,73 16,56% |
||
| BNP Paribas Funds Disruptive Techno... LU0823422497 |
Újrabefektetés EUR |
BNP PARIBAS AM (LU) | 834,4800 2024. 06. 18. |
+8,81% | +32,38% | +51,66% | +151,27% | 1,74 16,58% |
||
| BNPP F.Disruptive Technology Pr.EUR LU0823422653 |
Osztalékfizetés EUR |
BNP PARIBAS AM (LU) | 622,9800 2024. 06. 18. |
+8,81% | +32,38% | +51,65% | +151,26% | 1,74 16,58% |
||
| BNPP F.Disruptive Technology P.USD LU1799948523 |
Újrabefektetés USD |
BNP PARIBAS AM (LU) | 274,5800 2024. 06. 18. |
+7,34% | +30,13% | +37,37% | +141,22% | 1,55 17,16% |
||
| BNPP F.Disruptive Technology I GBP LU1877354750 |
Újrabefektetés GBP |
BNP PARIBAS AM (LU) | 269,9700 2024. 06. 18. |
+7,73% | +31,39% | +49,96% | +139,78% | 1,67 16,62% |
||
| BNP Paribas Funds Disruptive Techno... LU0823421846 |
Osztalékfizetés EUR |
BNP PARIBAS AM (LU) | 1 879,9301 2024. 06. 19. |
+8,49% | +31,01% | +47,13% | +138,87% | 1,65 16,56% |
||
| BNP Paribas Funds Disruptive Techno... LU0823421689 |
Újrabefektetés EUR |
BNP PARIBAS AM (LU) | 2 546,1001 2024. 06. 19. |
+8,49% | +31,01% | +47,13% | +138,87% | 1,65 16,56% |
||
| BNP Paribas Funds Disruptive Techno... LU0823422141 |
Újrabefektetés EUR |
BNP PARIBAS AM (LU) | 1 114,9700 2024. 06. 18. |
+8,36% | +30,22% | +44,33% | +131,36% | 1,60 16,58% |
||
| BNPP F.US Growth Pr.EUR LU1788855457 |
Újrabefektetés EUR |
BNP PARIBAS AM (LU) | 787,5500 2024. 06. 18. |
+10,32% | +37,47% | +50,03% | +131,13% | 2,15 15,82% |
||
| BNPP F.Disruptive Technology C.USD LU0823421416 |
Osztalékfizetés USD |
BNP PARIBAS AM (LU) | 627,0100 2024. 06. 18. |
+7,10% | +28,97% | +33,71% | +130,62% | 1,48 17,15% |
||
| BNP Paribas Funds Disruptive Techno... LU0823421333 |
Újrabefektetés USD |
BNP PARIBAS AM (LU) | 2 747,4099 2024. 06. 19. |
+7,39% | +28,91% | +32,78% | +128,93% | 1,46 17,2% |
||
| BNPP F.Japan Small Cap IH USD LU1104111627 |
Újrabefektetés USD |
BNP PARIBAS AM (LU) | 297,2800 2024. 06. 18. |
+6,34% | +32,60% | +57,18% | +123,38% | 1,99 14,58% |
||
| BNP Paribas Funds US Growth I Capit... LU0823435044 |
Újrabefektetés USD |
BNP PARIBAS AM (LU) | 846,1900 2024. 06. 18. |
+8,86% | +35,57% | +36,37% | +123,20% | 2,00 16,02% |
