| Név ISIN |
Hozam típusa Deviza |
Alapkezelő | Visszavásárlási ár Dátum |
Telj. 3 Havi | Telj. Éves | Telj. 3 Éves | Telj. 5 Éves | SR (1ÉV) Vola. (1ÉV) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Hereford Funds - Bin Yuan Greater C... LU1778252632 |
Újrabefektetés EUR |
FundPartner Sol.(EU) | 57,3200 2024. 06. 12. |
-1,12% | -14,78% | - | - | -1,05 17,65% |
||
| Hereford Funds - Bin Yuan Greater C... LU1778252715 |
Újrabefektetés GBP |
FundPartner Sol.(EU) | 51,6300 2024. 06. 12. |
-2,18% | -16,20% | - | - | -1,13 17,67% |
||
| Hereford Funds - Bin Yuan Greater C... LU1778253952 |
Újrabefektetés USD |
FundPartner Sol.(EU) | 73,2800 2024. 06. 12. |
-1,69% | -13,78% | -49,37% | - | -0,98 17,92% |
||
| Hereford Funds - Bin Yuan Greater C... LU1778255494 |
Újrabefektetés USD |
FundPartner Sol.(EU) | 111,4400 2024. 06. 12. |
-1,62% | -13,56% | -49,00% | +17,83% | -0,96 17,93% |
||
| Hereford Funds - Bin Yuan Greater C... LU1778255064 |
Újrabefektetés GBP |
FundPartner Sol.(EU) | 54,0400 2024. 06. 12. |
-2,07% | -15,79% | - | - | -1,10 17,67% |
||
| Hereford Funds - Bin Yuan Greater C... LU2417679144 |
Újrabefektetés NOK |
FundPartner Sol.(EU) | 81,9200 2024. 06. 12. |
-1,88% | -16,03% | - | - | -1,07 18,4% |
||
| Hereford Funds - Bin Yuan Greater C... LU1778255734 |
Újrabefektetés USD |
FundPartner Sol.(EU) | 102,4300 2024. 06. 12. |
-1,63% | -13,56% | -49,00% | +17,82% | -0,96 17,94% |
||
| Hereford Funds - Bin Yuan Greater C... LU1778256203 |
Újrabefektetés USD |
FundPartner Sol.(EU) | 97,9500 2024. 06. 12. |
-1,51% | -13,14% | -48,76% | +12,20% | -0,94 17,93% |
||
| Hereford Funds - Bin Yuan Greater C... LU2046634080 |
Újrabefektetés EUR |
FundPartner Sol.(EU) | 56,4900 2024. 06. 12. |
-0,93% | -14,15% | - | - | -1,01 17,67% |
||
| Hereford Funds - DSM US Large Cap G... LU0327604574 |
Újrabefektetés USD |
FundPartner Sol.(EU) | 347,3000 2024. 06. 12. |
+3,37% | +38,46% | +22,44% | - | 2,13 16,32% |
||
| Hereford Funds - DSM US Large Cap G... LU0327604905 |
Újrabefektetés USD |
FundPartner Sol.(EU) | 733,6500 2024. 06. 12. |
+3,08% | +36,95% | +18,28% | +88,99% | 2,04 16,31% |
||
| Hereford Funds-Bin Yuan Healthcare ... LU2413982427 |
Újrabefektetés USD |
FundPartner Sol.(EU) | 57,8700 2024. 06. 12. |
-6,90% | -20,32% | - | - | -1,06 22,66% |
||
| Long Term Inv.Fd.(SIA)-Classic EUR ... LU1449969846 |
Osztalékfizetés EUR |
FundPartner Sol.(EU) | 516,9200 2024. 06. 12. |
+7,59% | +15,90% | +33,12% | +66,04% | 1,12 10,83% |
||
| Long Term Investment Fund (SIA)-Cla... LU0301246772 |
Újrabefektetés CHF |
FundPartner Sol.(EU) | 657,5400 2024. 06. 12. |
+8,43% | +14,60% | +18,01% | +48,37% | 0,94 11,63% |
||
| Long Term Investment Fund (SIA)-Cla... LU0244071956 |
Újrabefektetés EUR |
FundPartner Sol.(EU) | 680,4100 2024. 06. 12. |
+7,59% | +15,89% | +33,12% | +72,73% | 1,12 10,83% |
||
| Long Term Investment Fund (SIA)-Cla... LU2022172220 |
Újrabefektetés EUR |
FundPartner Sol.(EU) | 160,3600 2024. 06. 12. |
+7,45% | +15,31% | +30,97% | - | 1,07 10,82% |
||
| Long Term Investment Fund (SIA)-Cla... LU0301247077 |
Újrabefektetés USD |
FundPartner Sol.(EU) | 738,0700 2024. 06. 12. |
+6,89% | +16,97% | +19,10% | +65,51% | 0,98 13,55% |
||
| Long Term Investment Fund (SIA)-Nat... LU0301246939 |
Újrabefektetés CHF |
FundPartner Sol.(EU) | 167,8300 2024. 06. 12. |
+12,61% | +21,61% | +34,45% | +45,21% | 1,08 16,52% |
||
| Long Term Investment Fund (SIA)-Nat... LU0244072335 |
Újrabefektetés EUR |
FundPartner Sol.(EU) | 173,6500 2024. 06. 12. |
+11,73% | +22,97% | +51,65% | +69,04% | 1,18 16,26% |
||
| Long Term Investment Fund (SIA)-Nat... LU2022172576 |
Újrabefektetés EUR |
FundPartner Sol.(EU) | 157,5800 2024. 06. 12. |
+11,59% | +22,35% | +49,05% | - | 1,15 16,26% |
