| Név ISIN |
Hozam típusa Deviza |
Alapkezelő | Visszavásárlási ár Dátum |
Telj. 3 Havi | Telj. Éves | Telj. 3 Éves | Telj. 5 Éves | SR (1ÉV) Vola. (1ÉV) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AXA IM MSCI Europe Equity PAB UE IE000YASIPS3 |
Újrabefektetés EUR |
AXA Fds. Management | 11,2349 2024. 06. 06. |
+6,52% | - | - | - | - - |
||
| AXA WF - ACT Europe Equity E Cap EU... LU0189846792 |
Újrabefektetés EUR |
AXA Fds. Management | 92,4100 2024. 06. 06. |
+7,29% | +13,58% | +21,59% | - | 1,02 9,67% |
||
| AXA WF - ACT Europe Equity M Cap EU... LU0184629748 |
Újrabefektetés EUR |
AXA Fds. Management | 249,7400 2024. 06. 06. |
+7,93% | +16,28% | +30,43% | - | 1,30 9,67% |
||
| AXA WF - ACT Europe Equity M Dis EU... LU0964943863 |
Osztalékfizetés EUR |
AXA Fds. Management | 185,9700 2024. 06. 06. |
+7,93% | +16,28% | +30,54% | - | 1,30 9,67% |
||
| AXA WF ACT Clean Economy BE (H) Cap... LU2538922423 |
Újrabefektetés EUR |
AXA Fds. Management | 97,0000 2024. 06. 06. |
+1,59% | +3,39% | - | - | -0,02 14,74% |
||
| AXA WF ACT Clean Economy BL Capital... LU2438620606 |
Újrabefektetés USD |
AXA Fds. Management | 103,2600 2024. 06. 06. |
+2,07% | +5,81% | - | - | 0,14 14,76% |
||
| AXA WF ACT Europe Equity A Capitali... LU0125727601 |
Újrabefektetés EUR |
AXA Fds. Management | 107,1700 2024. 06. 06. |
+7,50% | +14,45% | +24,40% | +54,78% | 1,11 9,67% |
||
| AXA WF ACT Europe Equity A Distribu... LU0125727437 |
Osztalékfizetés EUR |
AXA Fds. Management | 90,4900 2024. 06. 06. |
+7,50% | +14,44% | +24,38% | +54,76% | 1,10 9,67% |
||
| AXA WF ACT Europe Equity F Capitali... LU0125727940 |
Újrabefektetés EUR |
AXA Fds. Management | 127,4100 2024. 06. 06. |
+7,70% | +15,30% | +27,19% | +60,63% | 1,19 9,67% |
||
| AXA WF ACT Eurozone Equity A Capita... LU0545089723 |
Újrabefektetés EUR |
AXA Fds. Management | 227,2700 2024. 06. 06. |
+7,36% | +15,36% | +10,97% | +45,82% | 1,04 11,18% |
||
| AXA WF ACT Eurozone Equity F Capita... LU0545090143 |
Újrabefektetés EUR |
AXA Fds. Management | 251,3300 2024. 06. 06. |
+7,57% | +16,23% | +13,49% | +51,37% | 1,12 11,18% |
||
| AXA WF ACT Factors - Climate Equity... LU2320549301 |
Újrabefektetés EUR |
AXA Fds. Management | 117,4500 2024. 06. 06. |
+6,29% | +14,87% | - | - | 1,15 9,64% |
||
| AXA WF ACT Human Capital A Capitali... LU0316218527 |
Újrabefektetés EUR |
AXA Fds. Management | 159,3600 2024. 06. 06. |
+5,89% | +9,37% | -4,06% | +18,15% | 0,49 11,47% |
||
| AXA WF ACT Human Capital E Capitali... LU0316218873 |
Újrabefektetés EUR |
AXA Fds. Management | 172,5100 2024. 06. 06. |
+5,76% | +8,81% | -5,49% | - | 0,44 11,46% |
||
| AXA WF ACT Human Capital F Capitali... LU0316219095 |
Újrabefektetés EUR |
AXA Fds. Management | 183,4400 2024. 06. 06. |
+6,12% | +10,30% | -1,58% | +23,28% | 0,57 11,46% |
||
| AXA WF ACT Human Capital I Capitali... LU0316219251 |
Újrabefektetés EUR |
AXA Fds. Management | 236,9600 2024. 06. 06. |
+6,20% | +10,62% | -0,72% | +25,08% | 0,60 11,47% |
||
| AXA WF ACT Human Capital I Distribu... LU0372523448 |
Osztalékfizetés EUR |
AXA Fds. Management | 200,2600 2024. 06. 06. |
+6,20% | +10,61% | -0,73% | +25,07% | 0,60 11,46% |
||
| AXA WF Digital Economy A Cap CHF H LU1684369801 |
Újrabefektetés CHF |
AXA Fds. Management | 139,4300 2024. 06. 06. |
-3,19% | +11,05% | -23,72% | +27,54% | 0,48 15,32% |
||
| AXA WF Digital Economy A Cap EUR H LU1684369710 |
Újrabefektetés EUR |
AXA Fds. Management | 163,2700 2024. 06. 06. |
-2,64% | +13,73% | -21,24% | +32,66% | 0,65 15,34% |
||
| AXA WF Digital Economy A Cap HKD H LU2249632972 |
Újrabefektetés HKD |
AXA Fds. Management | 80,7400 2024. 04. 17. |
-0,57% | +18,81% | -19,26% | - | 0,97 15,36% |
