Nazwa ISIN |
Typ dystrybucji dochodów Waluta |
Firma inwestycyjna | Cena odkupu Data |
3M | 1Y | 3Y | 5Y | Sharpe (1R) Zm. (1R) |
||
---|---|---|---|---|---|---|---|---|---|---|
DPAM Equities L US SRI MSCI Index F... LU1494415901 |
z reinwestycją EUR |
Degroof Petercam AS | 296,3900 29.04.2024 |
+1,46% | +24,63% | +41,56% | +103,37% | 1,65 12,77% |
||
DPAM Equities L US SRI MSCI Index B... LU1494415570 |
z reinwestycją EUR |
Degroof Petercam AS | 289,4500 29.04.2024 |
+1,37% | +24,17% | +40,07% | +100,05% | 1,61 12,77% |
||
DPAM Equities L US SRI MSCI Index A... LU1494415224 |
płacące dywidendę EUR |
Degroof Petercam AS | 260,0200 29.04.2024 |
+1,35% | +24,08% | +39,79% | +99,46% | 1,60 12,76% |
||
DPAM Equities L US SRI MSCI Index A... LU1494415497 |
płacące dywidendę USD |
Degroof Petercam AS | 255,6600 29.04.2024 |
+0,56% | +21,13% | +23,73% | +91,53% | 1,36 12,85% |
||
DPAM Equities L World SRI MSCI Inde... LU1494414847 |
z reinwestycją EUR |
Degroof Petercam AS | 224,2900 29.04.2024 |
+2,50% | +19,32% | +26,70% | +70,45% | 1,55 10,13% |
||
DPAM Equities L World SRI MSCI Inde... LU1494414417 |
z reinwestycją EUR |
Degroof Petercam AS | 218,6200 29.04.2024 |
+2,38% | +18,78% | +25,15% | +67,38% | 1,49 10,13% |
||
DPAM Equities L World SRI MSCI Inde... LU1494414250 |
płacące dywidendę EUR |
Degroof Petercam AS | 193,3100 29.04.2024 |
+2,38% | +18,76% | +25,07% | +67,22% | 1,49 10,13% |
||
DPAM L Equities EMU SRI MSCI Index ... LU1531781869 |
płacące dywidendę EUR |
Degroof Petercam AS | 165,3400 29.04.2024 |
+4,51% | +16,14% | +27,81% | +59,35% | 0,94 13,23% |
||
DPAM Equities L EMU SRI MSCI Index ... LU1494417279 |
z reinwestycją EUR |
Degroof Petercam AS | 170,6600 29.04.2024 |
+4,53% | +16,21% | +24,20% | +55,17% | 0,95 13,23% |
||
DPAM Equities L EMU SRI MSCI Index ... LU1494416891 |
płacące dywidendę EUR |
Degroof Petercam AS | 138,6100 29.04.2024 |
+4,52% | +16,19% | +24,12% | +54,96% | 0,94 13,23% |
||
DPAM L Equities EMU SRI MSCI Index ... LU1531781943 |
z reinwestycją EUR |
Degroof Petercam AS | 198,7400 29.04.2024 |
+4,52% | +16,16% | +24,06% | +54,88% | 0,94 13,23% |
||
DPAM L Equities US SRI MSCI Index E... LU1494415737 |
płacące dywidendę EUR |
Degroof Petercam AS | 216,2400 29.04.2024 |
+1,46% | +24,62% | - | +52,47% | 1,65 12,77% |
||
DPAM Equities L EMU SRI MSCI Index ... LU1494416545 |
z reinwestycją EUR |
Degroof Petercam AS | 195,0400 29.04.2024 |
+4,42% | +15,72% | +22,74% | +52,46% | 0,91 13,23% |
||
DPAM L Equities EMU SRI MSCI Index ... LU1494416206 |
płacące dywidendę EUR |
Degroof Petercam AS | 162,1400 29.04.2024 |
+4,41% | +15,69% | +22,62% | +52,20% | 0,91 13,23% |
||
DPAM L Equities Conviction Research... LU0174547579 |
z reinwestycją EUR |
Degroof Petercam AS | 143,6900 29.04.2024 |
+7,75% | +9,47% | +18,67% | +35,39% | 0,58 9,91% |
||
DPAM L Equities Conviction Research... LU0159348241 |
z reinwestycją EUR |
Degroof Petercam AS | 1 653,1300 29.04.2024 |
+7,57% | +8,76% | +16,39% | +31,50% | 0,50 9,91% |
||
DPAM L Equities Conviction Research... LU0159348084 |
płacące dywidendę EUR |
Degroof Petercam AS | 1 278,3300 29.04.2024 |
+7,56% | +8,72% | +16,24% | +31,23% | 0,50 9,91% |
||
Finaltis Funds Digital Leaders RH LU0288052094 |
z reinwestycją EUR |
Degroof Petercam AS | 1 444,7600 29.04.2024 |
+0,79% | +32,08% | -7,19% | +30,37% | 1,73 16,47% |
||
DPAM Equities L Europe Behav.Val.N ... LU1531778642 |
z reinwestycją EUR |
Degroof Petercam AS | 60,0900 29.04.2024 |
+6,41% | +11,86% | +20,42% | +28,81% | 0,76 10,62% |
||
DPAM Equities L Europe Behav.Val.W ... LU1859533439 |
z reinwestycją EUR |
Degroof Petercam AS | 59,7600 29.04.2024 |
+6,41% | +11,87% | +20,41% | +28,71% | 0,77 10,61% |