| Név ISIN |
Hozam típusa Deviza |
Alapkezelő | Visszavásárlási ár Dátum |
Telj. 3 Havi | Telj. Éves | Telj. 3 Éves | Telj. 5 Éves | SR (1ÉV) Vola. (1ÉV) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Wellington India Focus Eq.Fd.GD IE00BF2ZTC24 |
Újrabefektetés USD |
Wellington M.Fd.(IE) | 27,6002 2024. 05. 09. |
+3,19% | +27,37% | +33,82% | +117,93% | 2,02 11,69% |
||
| Wellington Strategic Eu.Eq.Fd.S USD... IE00BYTC0C66 |
Újrabefektetés USD |
Wellington M.Fd.(IE) | 25,3355 2024. 05. 09. |
+12,13% | +23,21% | +48,68% | +103,94% | 2,07 9,39% |
||
| Wellington Strategic Eu.Eq.Fd.N USD... IE00BJVD4M08 |
Újrabefektetés USD |
Wellington M.Fd.(IE) | 31,9876 2024. 05. 09. |
+12,11% | +23,09% | +48,04% | +98,67% | 2,05 9,38% |
||
| Wellington Strategic Eu.Eq.Fd.D USD... IE00B8FRY103 |
Újrabefektetés USD |
Wellington M.Fd.(IE) | 32,5682 2024. 05. 09. |
+11,92% | +22,17% | +44,73% | +91,29% | 1,96 9,38% |
||
| Wellington Strategic European Equit... IE00BGH1GJ83 |
Újrabefektetés GBP |
Wellington M.Fd.(IE) | 30,6224 2024. 05. 09. |
+12,95% | +20,62% | +42,28% | +87,85% | 1,70 9,86% |
||
| Wellington Strategic Eu.Eq.Fd.S EUR IE00B6TYHG95 |
Újrabefektetés EUR |
Wellington M.Fd.(IE) | 44,4857 2024. 05. 09. |
+11,77% | +20,77% | +39,11% | +81,64% | 1,80 9,41% |
||
| Wellington Strategic Eu.Eq.Fd.N EUR IE00BF1FZM52 |
Osztalékfizetés EUR |
Wellington M.Fd.(IE) | 16,9558 2024. 05. 09. |
+11,73% | +20,59% | +38,49% | +80,30% | 1,78 9,41% |
||
| Wellington Strategic Eu.Eq.Fd.N EUR IE00B9DPD161 |
Újrabefektetés EUR |
Wellington M.Fd.(IE) | 29,5939 2024. 05. 09. |
+11,73% | +20,59% | +38,49% | +80,28% | 1,78 9,41% |
||
| Wellington Strategic European Equit... IE00B82BFK16 |
Újrabefektetés GBP |
Wellington M.Fd.(IE) | 29,6155 2024. 05. 09. |
+12,71% | +19,60% | +38,70% | +80,02% | 1,60 9,86% |
||
| Wellington Strategic European Equit... IE00BL25X772 |
Osztalékfizetés GBP |
Wellington M.Fd.(IE) | 26,0154 2024. 05. 09. |
+12,71% | +19,60% | +38,71% | +77,59% | 1,60 9,86% |
||
| Wellington Strategic Eu.Eq.Fd.N CHF... IE00BYP21S39 |
Újrabefektetés CHF |
Wellington M.Fd.(IE) | 21,1114 2024. 05. 09. |
+11,25% | +18,06% | +34,18% | +74,35% | 1,51 9,42% |
||
| Wellington Strategic Eu.Eq.Fd.S USD IE00B9FQ4253 |
Újrabefektetés USD |
Wellington M.Fd.(IE) | 21,4229 2024. 05. 09. |
+11,67% | +18,80% | +23,29% | +74,31% | 1,18 12,71% |
||
| Wellington Strategic Eu.Eq.Fd.D EUR IE00B8BPMF80 |
Újrabefektetés EUR |
Wellington M.Fd.(IE) | 30,0554 2024. 05. 09. |
+11,53% | +19,69% | +35,39% | +73,61% | 1,69 9,41% |
||
| Wellington Strategic Eu.Eq.Fd.N USD IE00B8P0Y861 |
Újrabefektetés USD |
Wellington M.Fd.(IE) | 21,1557 2024. 05. 09. |
+11,63% | +18,62% | +22,73% | +73,01% | 1,16 12,71% |
||
| Wellington Strategic European Equit... IE00BJVD4L90 |
Újrabefektetés CHF |
Wellington M.Fd.(IE) | 23,6167 2024. 05. 09. |
+11,08% | +17,19% | +31,07% | +67,80% | 1,42 9,41% |
||
| Wellington Strategic Eu.Eq.Fd.D USD IE00B839Y076 |
Újrabefektetés USD |
Wellington M.Fd.(IE) | 23,9278 2024. 05. 09. |
+11,43% | +17,74% | +19,94% | +66,55% | 1,10 12,71% |
||
| Wellington Global Health Care Equit... IE00B39YK708 |
Újrabefektetés GBP |
Wellington M.Fd.(IE) | 104,8843 2024. 05. 09. |
+1,90% | +9,32% | +19,33% | +65,94% | 0,45 12,37% |
||
| Wellington Global Perspectives Fund... IE00BYZ56K90 |
Újrabefektetés USD |
Wellington M.Fd.(IE) | 21,1149 2024. 05. 09. |
+6,77% | +17,59% | +9,10% | +58,48% | 1,04 13,18% |
||
| Wellington Durable Companies S IE00BQV17N57 |
Újrabefektetés EUR |
Wellington M.Fd.(IE) | 26,2403 2024. 05. 09. |
+5,30% | +15,78% | +29,12% | +58,48% | 1,45 8,25% |
||
| Wellington Durable Companies S A1 IE00BSPPQ414 |
Osztalékfizetés GBP |
Wellington M.Fd.(IE) | 26,5135 2024. 05. 09. |
+6,05% | +14,64% | +29,15% | +58,41% | 1,20 9,05% |
