| Nazwa ISIN |
Typ dystrybucji dochodów Waluta |
Firma inwestycyjna | Cena odkupu Data |
3M | 1Y | 3Y | 5Y | Sharpe (1R) Zm. (1R) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AXA WF Euro Selection M Cap EUR LU0184627379 |
z reinwestycją EUR |
AXA Fds. Management | 241,6200 16.05.2024 |
+2,58% | +9,16% | +7,65% | - | 0,39 13,56% |
||
| AXA WF ROBOTECH A Cap CHF LU1529780576 |
z reinwestycją CHF |
AXA Fds. Management | 192,4700 16.05.2024 |
+10,42% | +24,66% | +7,09% | +53,39% | 1,19 17,55% |
||
| AXA WF ROBOTECH A Dis USD LU1529780220 |
płacące dywidendę USD |
AXA Fds. Management | 198,9800 16.05.2024 |
+7,52% | +23,51% | +6,72% | +71,21% | 1,07 18,34% |
||
| AXA WF ROBOTECH A Cap USD LU1529780063 |
z reinwestycją USD |
AXA Fds. Management | 229,0700 16.05.2024 |
+7,52% | +23,51% | +6,72% | +71,22% | 1,07 18,34% |
||
| AXA WF ROBOTECH U Cap USD LU1819503159 |
z reinwestycją USD |
AXA Fds. Management | 168,3900 16.05.2024 |
+7,52% | +23,52% | +6,72% | +71,23% | 1,07 18,33% |
||
| AXA WF Evolving Trends I Capitalisa... LU0503939414 |
z reinwestycją USD |
AXA Fds. Management | 378,1000 16.05.2024 |
+6,26% | +20,02% | +6,29% | +58,52% | 1,33 12,23% |
||
| AXA WF Evolving Trends F Capitalisa... LU0503939174 |
z reinwestycją USD |
AXA Fds. Management | 266,2200 16.05.2024 |
+6,19% | +19,74% | +5,53% | +56,63% | 1,30 12,23% |
||
| AXA WF Switzerland Equity F Capital... LU0087657408 |
z reinwestycją CHF |
AXA Fds. Management | 108,9500 16.05.2024 |
+6,89% | +2,22% | +5,14% | +37,42% | -0,15 10,54% |
||
| AXA WF Switzerland Equity F Distrib... LU0087657234 |
płacące dywidendę CHF |
AXA Fds. Management | 99,6300 16.05.2024 |
+6,89% | +2,22% | +5,14% | +37,43% | -0,15 10,54% |
||
| AXA WF Euro Selection F Capitalisat... LU0073680620 |
z reinwestycją EUR |
AXA Fds. Management | 85,1400 16.05.2024 |
+2,37% | +8,25% | +4,97% | +21,28% | 0,33 13,55% |
||
| AXA WF Robotech ZF (H) Capitalisati... LU1670743597 |
z reinwestycją GBP |
AXA Fds. Management | 159,1400 16.05.2024 |
+7,53% | +23,45% | +4,23% | - | 1,07 18,31% |
||
| AXA WF ACT Human Capital I Capitali... LU0316219251 |
z reinwestycją EUR |
AXA Fds. Management | 237,8900 16.05.2024 |
+7,21% | +10,66% | +3,36% | +22,25% | 0,58 11,74% |
||
| AXA WF ACT Human Capital I Distribu... LU0372523448 |
płacące dywidendę EUR |
AXA Fds. Management | 201,0500 16.05.2024 |
+7,21% | +10,65% | +3,36% | +22,25% | 0,58 11,74% |
||
| AXA WF Evolving Trends A Capitalisa... LU0503938796 |
z reinwestycją USD |
AXA Fds. Management | 244,8700 16.05.2024 |
+6,01% | +18,85% | +3,17% | +50,87% | 1,23 12,23% |
||
| AXA WF Longevity Economy I Capitali... LU1830284219 |
z reinwestycją USD |
AXA Fds. Management | 132,6700 16.05.2024 |
+4,53% | +8,84% | +3,11% | - | 0,43 11,74% |
||
| AXA WF-ACT Hum.Capital ZF Cap EUR LU1670742946 |
z reinwestycją EUR |
AXA Fds. Management | 115,7400 16.05.2024 |
+7,19% | +10,56% | +3,08% | +21,70% | 0,57 11,74% |
||
| AXA WFII Evolving Trends Equities I... LU0147702756 |
płacące dywidendę USD |
AXA Fds. Management | 10,4809 16.05.2024 |
+5,99% | +18,71% | +2,90% | +49,90% | 1,22 12,22% |
||
| AXA WFII Evolving Trends Equities A... LU0011972584 |
płacące dywidendę USD |
AXA Fds. Management | 10,4211 16.05.2024 |
+5,99% | +18,71% | +2,90% | +49,90% | 1,22 12,22% |
||
| AXA WFII Evolving Trends Equities A... LU0184061520 |
z reinwestycją USD |
AXA Fds. Management | 10,4203 16.05.2024 |
+5,99% | +18,71% | +2,90% | +49,90% | 1,22 12,22% |
||
| AXA WF Switzerland Equity A Distrib... LU0087657077 |
płacące dywidendę CHF |
AXA Fds. Management | 83,1000 16.05.2024 |
+6,70% | +1,47% | +2,81% | +32,39% | -0,22 10,54% |
