| 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 Asia-Pacific Eq.F EUR LU0871827209 |
Újrabefektetés EUR |
Robeco Inst. AM | 246,4600 2024. 09. 19. |
+2,49% | +12,77% | +18,89% | +44,20% | 0,67 13,85% |
||
| Robeco BP US Premium Equities MH EU... LU0355496257 |
Újrabefektetés EUR |
Robeco Inst. AM | 294,7300 2024. 09. 19. |
+5,39% | +14,67% | +17,07% | +43,61% | 1,00 11,2% |
||
| Robeco Smart Mobility D CHF LU2145465311 |
Újrabefektetés CHF |
Robeco Inst. AM | 138,4100 2024. 09. 19. |
-4,30% | -3,30% | -18,71% | +43,33% | -0,32 21,32% |
||
| Robeco QI Gl.Develop.Conserv.Eq.F.X... NL0011354972 |
Osztalékfizetés EUR |
Robeco Inst. AM | 154,1300 2024. 09. 19. |
+4,62% | +16,50% | +33,68% | +42,84% | 1,53 8,52% |
||
| Robeco QI Gl.Develop.Conserv.Eq.I U... LU1274520243 |
Újrabefektetés USD |
Robeco Inst. AM | 192,8200 2024. 09. 19. |
+8,91% | +22,67% | +25,51% | +42,51% | 2,43 7,91% |
||
| Robeco Asian Stars Equities D EUR LU0591059224 |
Újrabefektetés EUR |
Robeco Inst. AM | 261,4000 2024. 09. 19. |
-2,77% | +6,70% | +8,45% | +42,13% | 0,25 12,81% |
||
| Robeco QI Gl.Develop.Conserv.Eq.I E... LU1274520086 |
Újrabefektetés EUR |
Robeco Inst. AM | 195,7600 2024. 09. 19. |
+4,93% | +17,83% | +32,24% | +41,62% | 1,74 8,27% |
||
| Robeco QI Global SDG & Climate Cons... LU1520981892 |
Újrabefektetés EUR |
Robeco Inst. AM | 172,9400 2024. 09. 19. |
+4,90% | +18,76% | +27,18% | +41,61% | 1,95 7,86% |
||
| Robeco QI Emerging Markets S.A.Eq.Z... LU1821198063 |
Újrabefektetés EUR |
Robeco Inst. AM | 139,9100 2024. 09. 19. |
-1,60% | +17,97% | +15,48% | +41,51% | 1,23 11,77% |
||
| Robeco Sustainable European Stars E... LU0209860427 |
Újrabefektetés EUR |
Robeco Inst. AM | 315,8700 2024. 09. 19. |
+2,52% | +17,73% | +24,31% | +40,88% | 1,49 9,6% |
||
| Robeco Sust.European Stars Eq.G EUR LU1736383297 |
Osztalékfizetés EUR |
Robeco Inst. AM | 136,8100 2024. 09. 19. |
+2,53% | +17,72% | +24,29% | +40,81% | 1,49 9,6% |
||
| Robeco Sust.European Stars Eq.F EUR LU0940006702 |
Újrabefektetés EUR |
Robeco Inst. AM | 225,2200 2024. 09. 19. |
+2,52% | +17,72% | +24,28% | +40,80% | 1,49 9,6% |
||
| Robeco QI Emerging Markets Enhanced... LU0746585719 |
Újrabefektetés USD |
Robeco Inst. AM | 168,9500 2024. 09. 19. |
+0,64% | +21,16% | +6,12% | +40,13% | 1,37 12,95% |
||
| Robeco Asia Pacific Equities D USD LU0487305319 |
Újrabefektetés USD |
Robeco Inst. AM | 246,0000 2024. 09. 19. |
+5,91% | +16,52% | +10,33% | +39,80% | 0,89 14,75% |
||
| Robeco QI Global Conservative Equit... LU0714908828 |
Újrabefektetés USD |
Robeco Inst. AM | 282,5100 2024. 09. 19. |
+8,06% | +20,37% | +23,04% | +39,61% | 2,21 7,66% |
||
| Robeco Asia Pacific Equities D EUR LU0084617165 |
Újrabefektetés EUR |
Robeco Inst. AM | 218,8600 2024. 09. 19. |
+2,29% | +11,93% | +16,25% | +38,89% | 0,61 13,84% |
||
| Robeco QI Global Conservative Equit... LU0705783958 |
Újrabefektetés EUR |
Robeco Inst. AM | 332,3800 2024. 09. 19. |
+4,11% | +15,62% | +29,63% | +38,69% | 1,53 7,94% |
||
| Robeco QI Gl.Conservative Eq.F EUR LU1493700642 |
Újrabefektetés EUR |
Robeco Inst. AM | 174,3900 2024. 09. 19. |
+4,10% | +15,58% | +29,51% | +38,47% | 1,53 7,94% |
||
| Robeco QI US Conservative Equities ... LU1113137761 |
Osztalékfizetés USD |
Robeco Inst. AM | 155,2900 2024. 09. 19. |
+7,93% | +21,33% | +23,91% | +38,37% | 2,04 8,78% |
||
| Robeco QI Inst.Em.Mark.Enh.I.Eq.F.E... NL0000688349 |
Osztalékfizetés EUR |
Robeco Inst. AM | 172,4800 2024. 09. 19. |
-2,10% | +16,74% | +10,72% | +37,63% | 1,01 13,1% |
