| Név ISIN |
Hozam típusa Deviza |
Alapkezelő | Visszavásárlási ár Dátum |
Telj. 3 Havi | Telj. Éves | Telj. 3 Éves | Telj. 5 Éves | SR (1ÉV) Vola. (1ÉV) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CORUM Butler Credit Strategies ICAV... IE00BMCT1C78 |
Újrabefektetés USD |
CORUM Butler A.M. | 114,8600 2024. 09. 30. |
+3,26% | +14,74% | - | - | - - |
||
| CORUM Butler Credit Strategies ICAV... IE00BMCT1T46 |
Újrabefektetés USD |
CORUM Butler A.M. | 131,8909 2024. 09. 30. |
+3,20% | +13,49% | +16,09% | +30,16% | 4,50 2,28% |
||
| CORUM Butler Credit Strategies ICAV... IE00BMCT1Y98 |
Újrabefektetés EUR |
CORUM Butler A.M. | 131,0759 2024. 09. 30. |
+3,11% | +13,45% | +15,18% | - | 4,48 2,28% |
||
| CORUM Butler Credit Strategies ICAV... IE00BMCT1J48 |
Újrabefektetés EUR |
CORUM Butler A.M. | 127,2932 2024. 09. 30. |
+2,96% | +12,78% | +13,32% | +26,06% | 4,24 2,25% |
||
| CORUM Butler Credit Strategies ICAV... IE00BMCT1725 |
Újrabefektetés EUR |
CORUM Butler A.M. | 119,2952 2024. 09. 30. |
+2,90% | +12,39% | - | - | 4,07 2,25% |
||
| CORUM Butler Credit Strategies ICAV... IE00BMVX1Z32 |
Újrabefektetés USD |
CORUM Butler A.M. | 147,2784 2024. 09. 30. |
+2,83% | +11,47% | +16,87% | +30,46% | 5,16 1,59% |
||
| CORUM Butler Credit Strategies ICAV... IE00BMCT1P08 |
Újrabefektetés EUR |
CORUM Butler A.M. | 122,3454 2024. 09. 30. |
+2,78% | +11,68% | +10,71% | +21,34% | 3,79 2,22% |
||
| CORUM Butler Credit Strategies ICAV... IE00BMVX1Q41 |
Újrabefektetés USD |
CORUM Butler A.M. | 145,9079 2024. 09. 30. |
+2,65% | +10,89% | +15,51% | +27,91% | 4,91 1,55% |
||
| CORUM Butler Credit Strategies ICAV... IE00BMVX1N10 |
Újrabefektetés GBP |
CORUM Butler A.M. | 138,2362 2024. 09. 30. |
+2,55% | +10,57% | +14,14% | +25,33% | 4,80 1,52% |
||
| CORUM Butler Credit Strategies ICAV... IE00BMVX2724 |
Újrabefektetés USD |
CORUM Butler A.M. | 142,2332 2024. 09. 30. |
+2,50% | +10,19% | +14,15% | +25,33% | 4,69 1,48% |
||
| CORUM Butler Credit Strategies ICAV... IE00BMVX2M77 |
Újrabefektetés USD |
CORUM Butler A.M. | 138,9223 2024. 09. 30. |
+2,42% | +9,82% | +13,13% | +23,50% | 4,44 1,47% |
||
| CORUM Butler Credit Strategies ICAV... IE00BMVX1W01 |
Újrabefektetés EUR |
CORUM Butler A.M. | 133,8461 2024. 09. 30. |
+2,42% | +10,00% | +11,63% | +22,07% | 4,33 1,56% |
||
| CORUM Butler Credit Strategies ICAV... IE00BMVX1R57 |
Újrabefektetés EUR |
CORUM Butler A.M. | 133,8392 2024. 09. 30. |
+2,42% | +10,00% | +11,63% | +22,07% | 4,33 1,56% |
||
| CORUM Butler Credit Strategies ICAV... IE00BMVX2500 |
Újrabefektetés GBP |
CORUM Butler A.M. | 132,9955 2024. 09. 30. |
+2,38% | +9,83% | +12,85% | +23,25% | 4,54 1,44% |
||
| CORUM Butler Credit Strategies ICAV... IE00BMVX2K53 |
Újrabefektetés GBP |
CORUM Butler A.M. | 128,8404 2024. 09. 30. |
+2,31% | +9,50% | +11,82% | +21,42% | 4,31 1,44% |
||
| CORUM Butler Credit Strategies ICAV... IE00BMVX1M03 |
Újrabefektetés EUR |
CORUM Butler A.M. | 128,7509 2024. 09. 30. |
+2,28% | +9,42% | +10,41% | +19,79% | 4,06 1,52% |
||
| CORUM Butler Credit Strategies ICAV... IE00BMVX1H59 |
Újrabefektetés EUR |
CORUM Butler A.M. | 127,3532 2024. 09. 30. |
+2,28% | +9,42% | +10,43% | +19,84% | 4,06 1,52% |
||
| CORUM Butler Credit Strategies ICAV... IE00BMCT1279 |
Osztalékfizetés EUR |
CORUM Butler A.M. | 105,4232 2024. 09. 30. |
+2,26% | +9,39% | +11,87% | - | 3,86 1,59% |
||
| CORUM Butler Credit Strategies ICAV... IE00BMCT1B61 |
Újrabefektetés CHF |
CORUM Butler A.M. | 115,9742 2024. 09. 30. |
+2,22% | +9,64% | +7,47% | - | 2,85 2,24% |
||
| CORUM Butler Credit Strategies ICAV... IE00BMVX2D86 |
Osztalékfizetés EUR |
CORUM Butler A.M. | 107,4851 2024. 09. 30. |
+2,13% | +8,76% | +9,13% | +13,99% | 3,97 1,38% |
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