| Név ISIN |
Hozam típusa Deviza |
Alapkezelő | Visszavásárlási ár Dátum |
Telj. 3 Havi | Telj. Éves | Telj. 3 Éves | Telj. 5 Éves | SR (1ÉV) Vola. (1ÉV) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Robeco QI Emerging Conservative Equ... LU0940007007 |
Újrabefektetés EUR |
Robeco Inst. AM | 187,3800 2024. 09. 19. |
+2,06% | +17,10% | +23,90% | +31,37% | 1,63 8,35% |
||
| Robeco Smart Materials D EUR LU2145463613 |
Újrabefektetés EUR |
Robeco Inst. AM | 314,6400 2024. 09. 19. |
-5,64% | +0,97% | -9,61% | +31,11% | -0,14 17,7% |
||
| Robeco Sustainable Healthy Living I... LU2146190249 |
Újrabefektetés USD |
Robeco Inst. AM | 153,4500 2024. 09. 19. |
+7,68% | +23,45% | -0,78% | +30,95% | 1,85 10,83% |
||
| Robeco QI European Conservative Equ... LU0339661307 |
Újrabefektetés EUR |
Robeco Inst. AM | 253,4000 2024. 09. 19. |
+3,20% | +13,48% | +15,01% | +30,30% | 1,39 7,21% |
||
| Robeco Sustainable Healthy Living F... LU2146189746 |
Újrabefektetés EUR |
Robeco Inst. AM | 281,1400 2024. 09. 19. |
+3,73% | +18,54% | +4,44% | +29,88% | 1,55 9,7% |
||
| Robeco QI European Conservative Equ... LU0792910134 |
Osztalékfizetés EUR |
Robeco Inst. AM | 154,3800 2024. 09. 19. |
+3,31% | +13,95% | +16,41% | +29,36% | 1,45 7,21% |
||
| Robeco Smart Materials I GBP LU2145464850 |
Újrabefektetés GBP |
Robeco Inst. AM | 216,6400 2024. 09. 19. |
-6,07% | -0,85% | -9,40% | +29,36% | -0,25 17,44% |
||
| Robeco Smart Materials G GBP LU2145464694 |
Osztalékfizetés GBP |
Robeco Inst. AM | 213,8500 2024. 09. 19. |
-6,07% | -0,88% | -9,48% | +29,15% | -0,25 17,45% |
||
| Robeco QI Emerging Conserv.Eq.C USD LU0944708386 |
Osztalékfizetés USD |
Robeco Inst. AM | 92,2800 2024. 09. 19. |
+5,66% | +21,92% | +17,52% | +27,55% | 2,26 8,16% |
||
| Robeco QI Emerging Conservative Equ... LU0582533245 |
Újrabefektetés EUR |
Robeco Inst. AM | 216,8300 2024. 09. 19. |
+1,90% | +16,38% | +21,63% | +27,37% | 1,55 8,34% |
||
| Robeco QI Chinese A-share Conservat... LU1848870702 |
Újrabefektetés USD |
Robeco Inst. AM | 132,3000 2024. 09. 19. |
-3,94% | +2,77% | -2,99% | +27,02% | -0,06 11,58% |
||
| Robeco QI European Conservative Equ... LU0312334617 |
Osztalékfizetés EUR |
Robeco Inst. AM | 116,4900 2024. 09. 19. |
+3,19% | +13,48% | +15,01% | +26,51% | 1,39 7,22% |
||
| Robeco Sustainable Healthy Living D... LU2146189589 |
Újrabefektetés USD |
Robeco Inst. AM | 314,9100 2024. 09. 19. |
+7,47% | +22,49% | -3,07% | +25,92% | 1,76 10,83% |
||
| Robeco Emerging Markets Equities I ... LU0209325462 |
Újrabefektetés EUR |
Robeco Inst. AM | 449,7900 2024. 09. 19. |
-3,10% | +9,69% | +1,82% | +25,34% | 0,50 12,57% |
||
| Robeco FinTech Z EUR LU1700711234 |
Újrabefektetés EUR |
Robeco Inst. AM | 178,1600 2024. 09. 19. |
+8,67% | +25,18% | -12,57% | +25,14% | 1,45 15% |
||
| Robeco Sustainable Healthy Living E... LU2146189662 |
Osztalékfizetés EUR |
Robeco Inst. AM | 160,7900 2024. 09. 19. |
+3,54% | +17,65% | +2,12% | +25,13% | 1,46 9,71% |
||
| Robeco Sustainable Healthy Living D... LU2146189407 |
Újrabefektetés EUR |
Robeco Inst. AM | 282,5000 2024. 09. 19. |
+3,54% | +17,65% | +2,11% | +25,09% | 1,46 9,71% |
||
| Robeco Emerging Markets Eq.F EUR LU0792910308 |
Újrabefektetés EUR |
Robeco Inst. AM | 189,9300 2024. 09. 19. |
-3,12% | +9,60% | +1,57% | +24,86% | 0,49 12,57% |
||
| Robeco QI Emerging Conservative Equ... LU0792910217 |
Osztalékfizetés EUR |
Robeco Inst. AM | 108,4600 2024. 09. 19. |
+2,06% | +17,10% | +23,92% | +24,59% | 1,63 8,37% |
||
| Robeco QI Emerging Conservative Equ... LU0951559870 |
Osztalékfizetés USD |
Robeco Inst. AM | 87,7200 2024. 09. 19. |
+5,50% | +21,16% | +15,37% | +23,71% | 2,17 8,16% |
