| Név ISIN |
Hozam típusa Deviza |
Alapkezelő | Visszavásárlási ár Dátum |
Telj. 3 Havi | Telj. Éves | Telj. 3 Éves | Telj. 5 Éves | SR (1ÉV) Vola. (1ÉV) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Algebris Financial Credit Fund Z US... IE00BYR8FJ89 |
Újrabefektetés USD |
Algebris Inv. (IE) | 181,2400 2024. 10. 31. |
+2,71% | +20,75% | +14,82% | +39,83% | 3,95 4,48% |
||
| Algebris Financial Credit Fund Zd U... IE00BYR8FP40 |
Osztalékfizetés USD |
Algebris Inv. (IE) | 119,5000 2024. 10. 31. |
+2,71% | +20,75% | +14,81% | +39,82% | 3,95 4,48% |
||
| Algebris Global Credit Opportunitie... IE00BYT35S05 |
Újrabefektetés USD |
Algebris Inv. (IE) | 148,3900 2024. 10. 31. |
+2,58% | +16,20% | +19,93% | +40,43% | 5,03 2,62% |
||
| Algebris Financial Credit Fund W US... IE00BYR8FV00 |
Újrabefektetés USD |
Algebris Inv. (IE) | 182,6100 2024. 10. 31. |
+2,53% | +19,90% | +12,39% | +35,01% | 3,76 4,48% |
||
| Algebris Financial Credit Fund Wd U... IE00BYR8G066 |
Osztalékfizetés USD |
Algebris Inv. (IE) | 111,5800 2024. 10. 31. |
+2,53% | +19,91% | +12,42% | +35,02% | 3,77 4,47% |
||
| Algebris Financial Credit Fund W GB... IE00BYR8FT87 |
Újrabefektetés GBP |
Algebris Inv. (IE) | 143,1300 2024. 10. 31. |
+2,46% | +19,57% | +10,94% | +30,57% | 3,71 4,45% |
||
| Algebris Financial Credit Fund Wd G... IE00BYR8FZ48 |
Osztalékfizetés GBP |
Algebris Inv. (IE) | 100,7400 2024. 10. 31. |
+2,45% | +19,59% | +10,83% | +30,27% | 3,72 4,44% |
||
| Algebris Financial Credit Fund XXLd... IE00BW38VY51 |
Osztalékfizetés EUR |
Algebris Inv. (IE) | 101,8200 2024. 10. 31. |
+2,35% | +19,15% | +9,63% | +30,02% | 3,62 4,44% |
||
| Algebris Financial Credit Fund Z EU... IE00BYR8FG58 |
Újrabefektetés EUR |
Algebris Inv. (IE) | 154,5400 2024. 10. 31. |
+2,29% | +18,81% | +8,69% | +28,16% | 3,54 4,45% |
||
| Algebris Financial Credit Fund RD U... IE00BK017D46 |
Osztalékfizetés USD |
Algebris Inv. (IE) | 105,1400 2024. 10. 31. |
+2,23% | +18,72% | +11,88% | +32,05% | 3,62 4,33% |
||
| Algebris Financial Credit Fund R US... IE00BK017F69 |
Újrabefektetés USD |
Algebris Inv. (IE) | 186,5500 2024. 10. 31. |
+2,20% | +18,53% | +11,73% | +31,91% | 3,59 4,32% |
||
| Algebris Financial Credit Fund R GB... IE00BMMVVZ61 |
Újrabefektetés GBP |
Algebris Inv. (IE) | 155,7400 2024. 10. 31. |
+2,20% | +18,51% | +10,44% | +28,02% | 3,59 4,3% |
||
| Algebris Financial Credit Fund RD G... IE00BMMVW089 |
Osztalékfizetés GBP |
Algebris Inv. (IE) | 98,8300 2024. 10. 31. |
+2,19% | +18,66% | +10,53% | +28,35% | 3,61 4,32% |
||
| Algebris Global Credit Opportunitie... IE00BYT35D51 |
Újrabefektetés EUR |
Algebris Inv. (IE) | 148,5700 2024. 10. 31. |
+2,13% | +14,38% | +14,54% | +31,10% | 4,38 2,58% |
||
| Algebris Financial Credit Fund Wd E... IE00BYR8FY31 |
Osztalékfizetés EUR |
Algebris Inv. (IE) | 97,3800 2024. 10. 31. |
+2,11% | +17,98% | +6,40% | +23,69% | 3,35 4,46% |
||
| Algebris Financial Credit Fund W EU... IE00BYR8FS70 |
Újrabefektetés EUR |
Algebris Inv. (IE) | 153,5900 2024. 10. 31. |
+2,11% | +17,97% | +6,39% | +23,69% | 3,36 4,45% |
||
| Algebris Financial Credit Fund I EU... IE00B81TMV64 |
Újrabefektetés EUR |
Algebris Inv. (IE) | 208,5800 2024. 10. 31. |
+2,09% | +18,00% | +8,49% | +25,86% | 3,45 4,33% |
||
| Algebris Financial Credit Fund Id E... IE00B7SR3R97 |
Osztalékfizetés EUR |
Algebris Inv. (IE) | 109,9000 2024. 10. 31. |
+2,05% | +17,94% | +8,45% | +26,23% | 3,42 4,35% |
||
| Algebris Financial Credit Fund W SG... IE00BYR8FW17 |
Újrabefektetés SGD |
Algebris Inv. (IE) | 119,0700 2024. 10. 31. |
+1,99% | +17,77% | +9,01% | - | 3,30 4,47% |
||
| Algebris Financial Credit Fund Wd S... IE00BYR8G173 |
Osztalékfizetés SGD |
Algebris Inv. (IE) | 99,0800 2024. 10. 31. |
+1,98% | +17,73% | +8,97% | +29,76% | 3,29 4,46% |
- Első oldal
- Vissza
- 1
- 2
- Következő
- Utolsó oldal
