| 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 New World Financials I EUR LU1629880342 |
Újrabefektetés EUR |
Robeco Inst. AM | 174,6500 2024. 06. 13. |
-1,90% | +14,68% | +8,98% | +44,05% | 1,06 10,33% |
||
| Robeco New World Financials I USD LU0955993034 |
Újrabefektetés USD |
Robeco Inst. AM | 201,3100 2024. 06. 13. |
-3,44% | +14,36% | -3,18% | - | 0,85 12,51% |
||
| Robeco New World Financials IE EUR LU1821197768 |
Osztalékfizetés EUR |
Robeco Inst. AM | 13 685,0303 2024. 06. 13. |
-1,90% | +14,69% | +8,98% | +44,06% | 1,06 10,34% |
||
| Robeco Next Digital Billion D EUR LU2368226135 |
Újrabefektetés EUR |
Robeco Inst. AM | 56,6300 2024. 06. 13. |
+7,48% | +6,55% | - | - | 0,20 14,46% |
||
| Robeco Next Digital Billion F EUR LU2368226051 |
Újrabefektetés EUR |
Robeco Inst. AM | 57,8900 2024. 06. 13. |
+7,70% | +7,42% | - | - | 0,26 14,45% |
||
| Robeco Next Digital Billion I EUR LU2368225913 |
Újrabefektetés EUR |
Robeco Inst. AM | 58,0300 2024. 06. 13. |
+7,72% | +7,50% | - | - | 0,26 14,46% |
||
| Robeco QI Emerging Conserv.Eq.C USD LU0944708386 |
Osztalékfizetés USD |
Robeco Inst. AM | 87,9600 2024. 06. 13. |
+2,40% | +14,90% | +8,79% | +19,92% | 1,48 7,57% |
||
| Robeco QI Emerging Conserv.Eq.D GBP LU1152267974 |
Újrabefektetés GBP |
Robeco Inst. AM | 173,7000 2024. 06. 13. |
+2,50% | +12,76% | +18,12% | - | 1,17 7,72% |
||
| Robeco QI Emerging Conserv.Eq.D USD LU0854930350 |
Újrabefektetés USD |
Robeco Inst. AM | 144,7200 2024. 06. 13. |
+2,25% | +14,20% | +6,79% | - | 1,39 7,56% |
||
| Robeco QI Emerging Conserv.Eq.I GBP LU0875838053 |
Újrabefektetés GBP |
Robeco Inst. AM | 184,3400 2024. 06. 13. |
+2,67% | +13,49% | - | - | 1,27 7,71% |
||
| Robeco QI Emerging Conserv.Eq.IE EU... LU1233758587 |
Osztalékfizetés EUR |
Robeco Inst. AM | 100,7900 2024. 06. 13. |
+4,06% | +15,27% | +22,55% | +30,28% | 1,55 7,46% |
||
| Robeco QI Emerging Conservative Equ... LU0582532197 |
Osztalékfizetés EUR |
Robeco Inst. AM | 108,2600 2024. 06. 13. |
+3,89% | +14,53% | +20,19% | +19,64% | 1,44 7,48% |
||
| Robeco QI Emerging Conservative Equ... LU0951559870 |
Osztalékfizetés USD |
Robeco Inst. AM | 83,7600 2024. 06. 13. |
+2,26% | +14,21% | +6,80% | +16,31% | 1,39 7,57% |
||
| Robeco QI Emerging Conservative Equ... LU0792910217 |
Osztalékfizetés EUR |
Robeco Inst. AM | 106,8100 2024. 06. 13. |
+4,05% | +15,23% | +22,46% | +23,39% | 1,54 7,49% |
||
| Robeco QI Emerging Conservative Equ... LU0582533245 |
Újrabefektetés EUR |
Robeco Inst. AM | 211,2700 2024. 06. 13. |
+3,88% | +14,52% | +20,20% | +26,15% | 1,45 7,46% |
||
| Robeco QI Emerging Conservative Equ... LU0940007007 |
Újrabefektetés EUR |
Robeco Inst. AM | 182,2800 2024. 06. 13. |
+4,05% | +15,24% | +22,45% | +30,11% | 1,54 7,47% |
||
| Robeco QI Emerging Conservative Equ... LU1152268519 |
Osztalékfizetés GBP |
Robeco Inst. AM | 136,3300 2024. 06. 13. |
+2,65% | +13,45% | +20,30% | - | 1,26 7,72% |
||
| Robeco QI Emerging Conservative Equ... LU1152268600 |
Osztalékfizetés USD |
Robeco Inst. AM | 111,8900 2024. 06. 13. |
+2,40% | +14,90% | +8,78% | - | 1,48 7,55% |
||
| Robeco QI Emerging Conservative Equ... LU0582530498 |
Újrabefektetés EUR |
Robeco Inst. AM | 229,7400 2024. 06. 13. |
+4,05% | +15,27% | +22,56% | +30,32% | 1,55 7,46% |
||
| Robeco QI Emerging Conservative Equ... LU0821169231 |
Újrabefektetés USD |
Robeco Inst. AM | 163,3300 2024. 06. 13. |
+2,42% | +14,95% | +8,89% | +24,53% | 1,49 7,56% |
