| Név ISIN |
Hozam típusa Deviza |
Alapkezelő | Visszavásárlási ár Dátum |
Telj. 3 Havi | Telj. Éves | Telj. 3 Éves | Telj. 5 Éves | SR (1ÉV) Vola. (1ÉV) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Alquant Convexus I LU2220388479 |
Újrabefektetés USD |
IPConcept (LU) | 128,2600 0:00 |
+3,85% | +26,84% | - | - | 2,02 11,62% |
||
| apo Medical Opportunities R LU0220663669 |
Osztalékfizetés EUR |
IPConcept (LU) | 208,1900 0:00 |
-1,44% | +11,43% | -1,18% | +32,77% | 0,56 14,36% |
||
| apo Medical Opportunities V LU1656812408 |
Újrabefektetés EUR |
IPConcept (LU) | 159,4000 0:00 |
-1,23% | +12,36% | +1,46% | +42,49% | 0,62 14,37% |
||
| Baker Steel G.F.SICAV Prec.Metals A LU1128909121 |
Újrabefektetés USD |
IPConcept (LU) | 396,2500 0:00 |
+27,28% | +62,00% | +45,76% | +59,21% | 1,87 31,28% |
||
| Baker Steel G.F.SICAV Prec.Metals A LU1128909477 |
Újrabefektetés CHF |
IPConcept (LU) | 199,6400 0:00 |
+20,79% | +50,56% | +33,78% | +35,91% | 1,55 30,38% |
||
| Baker Steel G.F.SICAV Prec.Metals D LU1128910137 |
Újrabefektetés EUR |
IPConcept (LU) | 426,4500 0:00 |
+22,07% | +54,14% | +55,12% | +59,56% | 1,70 29,76% |
||
| Baker Steel G.F.SICAV Prec.Metals D LU1128910566 |
Újrabefektetés GBP |
IPConcept (LU) | 431,7000 0:00 |
+20,77% | +48,52% | +51,30% | +51,11% | 1,55 29,16% |
||
| Baker Steel G.F.SICAV Prec.Metals D LU1128909980 |
Újrabefektetés USD |
IPConcept (LU) | 240,9200 0:00 |
+27,43% | +62,78% | +47,93% | +62,86% | 1,90 31,28% |
||
| Baker Steel G.F.SICAV Prec.Metals D... LU1672565543 |
Újrabefektetés EUR |
IPConcept (LU) | 267,9100 0:00 |
+21,99% | +53,74% | +53,94% | +59,46% | 1,69 29,76% |
||
| Baker Steel G.F.SICAV Prec.Metals D... LU2149392826 |
Újrabefektetés USD |
IPConcept (LU) | 152,2900 0:00 |
+27,36% | +62,39% | +46,84% | - | 1,89 31,28% |
||
| Baker Steel G.F.SICAV Prec.Metals D... LU1672644330 |
Újrabefektetés EUR |
IPConcept (LU) | 246,1700 0:00 |
+22,10% | +54,29% | +55,60% | +60,83% | 1,71 29,76% |
||
| Baker Steel G.F.SICAV Prec.Metals I LU1128911291 |
Újrabefektetés EUR |
IPConcept (LU) | 252,2100 0:00 |
+22,17% | +54,68% | +56,76% | +62,51% | 1,72 29,74% |
||
| Baker Steel G.F.SICAV Prec.Metals I LU1128910723 |
Újrabefektetés USD |
IPConcept (LU) | 226,0600 0:00 |
+27,52% | +63,34% | +49,47% | +65,87% | 1,92 31,24% |
||
| Baker Steel G.F.SICAV Prec.Metals I... LU1923360660 |
Újrabefektetés EUR |
IPConcept (LU) | 216,0400 0:00 |
+22,02% | +53,91% | +54,44% | +58,24% | 1,70 29,76% |
||
| Baker Steel G.F.SICAV Prec.Metals S LU1128913586 |
Újrabefektetés USD |
IPConcept (LU) | 446,7700 0:00 |
+27,57% | +63,45% | +49,73% | +67,94% | 1,92 31,29% |
||
| Baker Steel G.F.SICAV Prec.Metals S LU1278882136 |
Újrabefektetés GBP |
IPConcept (LU) | 572,1500 0:00 |
+20,89% | +49,11% | +53,12% | - | 1,57 29,16% |
||
| Bakersteel Gl.Fd.S.-Electrum Fd.A E... LU1923361478 |
Újrabefektetés EUR |
IPConcept (LU) | 208,4000 0:00 |
+4,46% | +15,42% | +15,07% | +76,33% | 0,45 26,47% |
||
| Bakersteel Gl.Fd.S.-Electrum Fd.A U... LU1923361718 |
Újrabefektetés USD |
IPConcept (LU) | 160,5800 0:00 |
+8,96% | +21,80% | +9,53% | - | 0,66 28,02% |
||
| Bakersteel Gl.Fd.S.-Electrum Fd.D E... LU1923361049 |
Újrabefektetés EUR |
IPConcept (LU) | 170,6000 0:00 |
+4,43% | +15,69% | +16,24% | - | 0,46 26,5% |
||
| Bakersteel Gl.Fd.S.-Electrum Fd.D G... LU1923361551 |
Újrabefektetés GBP |
IPConcept (LU) | 204,2300 0:00 |
+3,56% | +11,75% | +13,05% | +70,04% | 0,32 25,98% |
