Név ISIN |
Hozam típusa Deviza |
Alapkezelő | Visszavásárlási ár Dátum |
Telj. 3 Havi | Telj. Éves | Telj. 3 Éves | Telj. 5 Éves | SR (1ÉV) Vola. (1ÉV) |
||
---|---|---|---|---|---|---|---|---|---|---|
CPR Invest - Global Gold Mines - I ... LU1989766875 |
Újrabefektetés USD |
CPR Asset Management | 95,9700 2024. 08. 22. |
+11,19% | +38,85% | +23,67% | - | 1,27 27,77% |
||
CPR Invest - Global Gold Mines - R ... LU1989767097 |
Újrabefektetés USD |
CPR Asset Management | 95,6900 2024. 08. 22. |
+11,16% | +38,68% | +23,34% | - | 1,26 27,92% |
||
CPR Invest - Global Gold Mines - A ... LU1989766362 |
Osztalékfizetés USD |
CPR Asset Management | 92,7800 2024. 08. 22. |
+10,94% | +37,57% | +20,43% | - | 1,22 27,9% |
||
CPR Invest - Global Gold Mines - A ... LU1989766289 |
Újrabefektetés USD |
CPR Asset Management | 92,7800 2024. 08. 22. |
+10,93% | +37,55% | +20,43% | - | 1,22 27,91% |
||
CPR Invest - Global Gold Mines - A2... LU1989766446 |
Újrabefektetés USD |
CPR Asset Management | 92,2500 2024. 08. 22. |
+10,90% | +37,36% | +19,90% | - | 1,21 27,89% |
||
CPR Invest - Global Gold Mines - F ... LU1989766529 |
Újrabefektetés USD |
CPR Asset Management | 89,9600 2024. 08. 22. |
+10,72% | +36,49% | +17,58% | - | 1,19 27,77% |
||
CPR Invest - Global Gold Mines - A ... LU1989765638 |
Újrabefektetés EUR |
CPR Asset Management | 84,0000 2024. 08. 22. |
+10,22% | +34,29% | +10,38% | - | 1,10 27,9% |
||
CPR Invest - Global Gold Mines - F ... LU1989765802 |
Újrabefektetés EUR |
CPR Asset Management | 81,4500 2024. 08. 22. |
+10,01% | +33,22% | +7,77% | - | 1,06 27,89% |
||
CPR Invest - Global Gold Mines - A ... LU1989765125 |
Újrabefektetés CZK |
CPR Asset Management | 89,5100 2024. 08. 22. |
+9,64% | +39,88% | +24,82% | - | 1,38 26,3% |
||
CPR Invest - Global Gold Mines - M2... LU2265520812 |
Újrabefektetés EUR |
CPR Asset Management | 120,7500 2024. 08. 22. |
+8,39% | +35,55% | +30,68% | - | 1,21 26,36% |
||
CPR Invest - Global Gold Mines - I ... LU1989765984 |
Újrabefektetés EUR |
CPR Asset Management | 101,0100 2024. 08. 22. |
+8,38% | +35,53% | +30,62% | - | 1,21 26,36% |
||
CPR Invest - Global Gold Mines - A ... LU1989765554 |
Újrabefektetés EUR |
CPR Asset Management | 97,6600 2024. 08. 22. |
+8,13% | +34,28% | +27,19% | - | 1,17 26,36% |
||
CPR Invest - Global Gold Mines - A ... LU1989765471 |
Újrabefektetés EUR |
CPR Asset Management | 97,6700 2024. 08. 22. |
+8,13% | +34,29% | +27,19% | - | 1,17 26,35% |
||
CPR Invest - Global Gold Mines - U ... LU2265520739 |
Újrabefektetés EUR |
CPR Asset Management | 114,5600 2024. 08. 22. |
+8,01% | +33,68% | +25,28% | - | 1,14 26,35% |
||
CPR USA ESG - H-I EUR FR0013053808 |
Újrabefektetés EUR |
CPR Asset Management | 192 891,3438 2024. 08. 21. |
+5,17% | +26,85% | +19,86% | +76,84% | 1,90 12,26% |
||
CPR USA ESG - H-P EUR FR0013053790 |
Újrabefektetés EUR |
CPR Asset Management | 231,6800 2024. 08. 21. |
+5,03% | +26,13% | +17,98% | +72,33% | 1,84 12,28% |
||
CPR USA ESG - H-G EUR FR0013053816 |
Osztalékfizetés EUR |
CPR Asset Management | 215,9000 2024. 08. 21. |
+4,80% | +24,99% | +14,87% | +65,07% | 1,75 12,28% |
||
CPR Invest - Global Silver Age - I ... LU1989771107 |
Újrabefektetés USD |
CPR Asset Management | 139,7400 2024. 08. 22. |
+3,47% | +13,23% | -3,37% | +38,41% | 0,95 10,26% |
||
CPR Invest - Credixx Active US High... LU2036819253 |
Újrabefektetés EUR |
CPR Asset Management | 123,1300 2024. 08. 22. |
+3,33% | +15,32% | +5,47% | - | 1,71 6,91% |
||
CPR Invest - Global Silver Age - A ... LU1425272603 |
Újrabefektetés USD |
CPR Asset Management | 1 486,0000 2024. 08. 22. |
+3,24% | +13,11% | -5,72% | +30,87% | 0,92 10,34% |