| Név ISIN |
Hozam típusa Deviza |
Alapkezelő | Visszavásárlási ár Dátum |
Telj. 3 Havi | Telj. Éves | Telj. 3 Éves | Telj. 5 Éves | SR (1ÉV) Vola. (1ÉV) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| RobecoSAM Sustainable Water Eq.G GB... LU2146191999 |
Osztalékfizetés GBP |
Robeco Inst. AM | 304,3800 2024. 06. 20. |
-1,77% | +16,93% | +15,05% | +64,26% | 1,08 12,26% |
||
| RobecoSAM Sustainable Water Eq.F US... LU2146191643 |
Újrabefektetés USD |
Robeco Inst. AM | 171,6200 2024. 06. 20. |
-1,63% | +16,46% | +4,97% | +64,04% | 0,92 13,86% |
||
| Robeco BP Global Premium Equities D... LU0203975437 |
Újrabefektetés EUR |
Robeco Inst. AM | 440,6600 2024. 06. 20. |
+1,07% | +17,00% | +32,26% | +63,04% | 1,63 8,14% |
||
| Robeco BP US Large Cap Equities E U... LU0975848341 |
Osztalékfizetés USD |
Robeco Inst. AM | 212,3800 2024. 06. 20. |
-0,65% | +21,91% | +26,28% | +62,87% | 1,78 10,25% |
||
| Robeco BP US Large Cap Equities D U... LU0510167009 |
Újrabefektetés USD |
Robeco Inst. AM | 334,7300 2024. 06. 20. |
-0,65% | +21,92% | +26,28% | +62,84% | 1,78 10,25% |
||
| Robeco BP US Select Opportunities E... LU0963031736 |
Osztalékfizetés USD |
Robeco Inst. AM | 245,4800 2024. 06. 20. |
-3,69% | +16,22% | +19,50% | +62,59% | 1,04 12,05% |
||
| Robeco BP US Select Opportunities E... LU0674140123 |
Újrabefektetés USD |
Robeco Inst. AM | 442,6600 2024. 06. 20. |
-3,69% | +16,21% | +19,48% | +62,57% | 1,04 12,05% |
||
| Robeco BP US Premium Equities D EUR LU0434928536 |
Újrabefektetés EUR |
Robeco Inst. AM | 643,3400 2024. 06. 20. |
-1,62% | +15,54% | +30,81% | +62,53% | 1,16 10,17% |
||
| Rolinco EUR G NL0010510798 |
Osztalékfizetés EUR |
Robeco Inst. AM | 69,9400 2024. 06. 20. |
+1,70% | +17,96% | +10,40% | +62,32% | 1,13 12,64% |
||
| Robeco BP US Select Opportunities E... LU1278322695 |
Osztalékfizetés USD |
Robeco Inst. AM | 209,6500 2024. 06. 20. |
-3,72% | +16,06% | +19,02% | +61,52% | 1,02 12,05% |
||
| Robeco BP US Select Opport.Eq.F USD LU0955988976 |
Újrabefektetés USD |
Robeco Inst. AM | 279,6800 2024. 06. 20. |
-3,72% | +16,06% | +19,02% | +61,51% | 1,02 12,05% |
||
| Robeco BP Global Premium Equities B... LU0203975197 |
Osztalékfizetés EUR |
Robeco Inst. AM | 238,4900 2024. 06. 20. |
+1,82% | +17,01% | +32,25% | +61,43% | 1,64 8,09% |
||
| Robeco BP US Premium Eq.K USD LU0975849232 |
Újrabefektetés USD |
Robeco Inst. AM | 271,6900 2024. 06. 20. |
-2,67% | +14,64% | +20,90% | +61,40% | 1,11 9,87% |
||
| Robeco BP US Premium Equities I USD LU0226954369 |
Újrabefektetés USD |
Robeco Inst. AM | 490,6000 2024. 06. 20. |
-2,67% | +14,64% | +20,92% | +61,36% | 1,11 9,87% |
||
| Robeco Global Multi-Thematic F EUR LU0974293085 |
Újrabefektetés EUR |
Robeco Inst. AM | 306,4800 2024. 06. 20. |
+1,36% | +17,35% | +10,00% | +60,39% | 1,08 12,64% |
||
| Robeco BP US Premium Eq.F USD LU0792910720 |
Újrabefektetés USD |
Robeco Inst. AM | 359,1200 2024. 06. 20. |
-2,70% | +14,49% | +20,43% | +60,25% | 1,09 9,88% |
||
| Robeco BP US Premium Eq.G USD LU1599172829 |
Osztalékfizetés USD |
Robeco Inst. AM | 178,5400 2024. 06. 20. |
-2,70% | +14,49% | +20,42% | +60,25% | 1,09 9,87% |
||
| Robeco QI Gl.Value Eq.Z EUR LU1058971620 |
Újrabefektetés EUR |
Robeco Inst. AM | 238,1600 2024. 06. 20. |
+0,92% | +19,56% | +30,00% | +59,96% | 1,66 9,55% |
||
| Robeco BP Gl.Premium Eq.I USD LU1048590118 |
Újrabefektetés USD |
Robeco Inst. AM | 211,4600 2024. 06. 20. |
-0,06% | +15,82% | +21,40% | +59,92% | 1,12 10,8% |
||
| RobecoSAM Smart Mobility Eq.D CHF LU2145465311 |
Újrabefektetés CHF |
Robeco Inst. AM | 144,6300 2024. 06. 20. |
+2,36% | -8,28% | -12,12% | +59,78% | -0,71 16,97% |
