| 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) | 619,1681 2024. 05. 31. |
+8,01% | +30,83% | +46,85% | +136,55% | 2,11 12,83% |
||
| DNB F.-Technology Retail B(N)EUR LU1706373567 |
Osztalékfizetés EUR |
FundPartner Sol.(EU) | 27,3911 2024. 05. 31. |
+7,98% | +30,64% | +46,25% | +134,94% | 2,09 12,83% |
||
| DNB F.-Technology Retail A(N)EUR LU1706372916 |
Újrabefektetés EUR |
FundPartner Sol.(EU) | 28,2301 2024. 05. 31. |
+7,98% | +30,64% | +46,23% | +134,89% | 2,09 12,83% |
||
| DNB F.-Technology Institutional B E... LU1376267727 |
Újrabefektetés EUR |
FundPartner Sol.(EU) | 342,5762 2024. 05. 31. |
+8,01% | +29,09% | +44,11% | +130,91% | 1,95 12,94% |
||
| DNB F.-Technology Institutional A U... LU1047850422 |
Újrabefektetés USD |
FundPartner Sol.(EU) | 481,0324 2024. 05. 31. |
+8,36% | +33,22% | +30,19% | +130,45% | 2,14 13,74% |
||
| DNB Fund Technology Retail A EUR LU0302296495 |
Újrabefektetés EUR |
FundPartner Sol.(EU) | 1 154,1217 2024. 05. 31. |
+7,80% | +29,80% | +43,41% | +127,39% | 2,03 12,83% |
||
| DNB F.-Technology Retail B EUR LU1376267560 |
Osztalékfizetés EUR |
FundPartner Sol.(EU) | 33,3827 2024. 05. 31. |
+7,80% | +29,80% | +43,41% | +127,38% | 2,03 12,83% |
||
| DNB F.-Technology Retail A USD LU1047850349 |
Újrabefektetés USD |
FundPartner Sol.(EU) | 39,0182 2024. 05. 31. |
+8,14% | +32,17% | +27,15% | +121,53% | 2,07 13,74% |
||
| Protea UCITS II Solar & Sustainable... LU0405860593 |
Újrabefektetés EUR |
FundPartner Sol.(EU) | 3 190,3799 2024. 05. 31. |
+9,06% | -15,11% | -0,05% | +115,84% | -1,44 13,13% |
||
| Protea UCITS II Solar & Sustainable... LU0405846410 |
Újrabefektetés EUR |
FundPartner Sol.(EU) | 132,0700 2024. 05. 31. |
+8,94% | -15,70% | -1,73% | +111,04% | -1,49 13,12% |
||
| DNB Fund - Private Equity Retail B ... LU0302296065 |
Osztalékfizetés EUR |
FundPartner Sol.(EU) | 315,5616 2024. 05. 31. |
+4,16% | +40,08% | +29,39% | +111,03% | 2,55 14,23% |
||
| DNB F.-Technology Institutional A C... LU1376267644 |
Újrabefektetés CHF |
FundPartner Sol.(EU) | 287,7044 2024. 05. 31. |
+11,02% | +31,48% | +31,19% | +106,71% | 2,05 13,52% |
||
| DNB F.-Renew.E Institutional A EUR LU1660423721 |
Újrabefektetés EUR |
FundPartner Sol.(EU) | 213,2652 2024. 05. 31. |
+6,54% | -5,85% | -5,39% | +103,19% | -0,52 18,56% |
||
| DNB Fund - Renewable Energy Retail ... LU0302296149 |
Újrabefektetés EUR |
FundPartner Sol.(EU) | 225,6890 2024. 05. 31. |
+6,38% | -6,43% | -7,06% | +96,47% | -0,55 18,58% |
||
| DSM US Large Cap Growth Fund AI USD LU0327604228 |
Újrabefektetés USD |
FundPartner Sol.(EU) | 454,6700 2024. 05. 31. |
+0,62% | +34,15% | +17,58% | +91,79% | 1,85 16,41% |
||
| DSM US Large Cap Growth Fund U USD LU0371643130 |
Újrabefektetés USD |
FundPartner Sol.(EU) | 473,9500 2024. 05. 31. |
+0,62% | +34,15% | +17,58% | +91,78% | 1,85 16,41% |
||
| MAGALLANES VALUE I.U.-European Equi... LU1330191625 |
Újrabefektetés EUR |
FundPartner Sol.(EU) | 226,5872 2024. 05. 31. |
+7,94% | +24,06% | +42,54% | +87,99% | 1,69 12,01% |
||
| Hereford Funds - DSM US Large Cap G... LU0327604905 |
Újrabefektetés USD |
FundPartner Sol.(EU) | 697,9900 2024. 05. 31. |
+0,47% | +33,42% | +15,69% | +86,66% | 1,81 16,41% |
||
| Long Term Investment Fund (SIA)-Cla... LU0244071956 |
Újrabefektetés EUR |
FundPartner Sol.(EU) | 688,2400 2024. 05. 31. |
+11,51% | +19,97% | +38,99% | +79,89% | 1,49 10,87% |
||
| MAGALLANES VALUE I.U.-European Equi... LU1330191542 |
Újrabefektetés EUR |
FundPartner Sol.(EU) | 210,4897 2024. 05. 31. |
+7,70% | +22,96% | +38,79% | +79,81% | 1,60 12% |
