| Név ISIN |
Hozam típusa Deviza |
Alapkezelő | Visszavásárlási ár Dátum |
Telj. 3 Havi | Telj. Éves | Telj. 3 Éves | Telj. 5 Éves | SR (1ÉV) Vola. (1ÉV) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Polar Capital Funds plc - Global Te... IE00B42N8Z54 |
Osztalékfizetés GBP |
Polar Capital | 76,9400 2024. 10. 02. |
-8,28% | +28,51% | +23,42% | +107,22% | 1,17 21,66% |
||
| Polar Capital Funds plc - Global Te... IE0030772382 |
Osztalékfizetés GBP |
Polar Capital | 87,4600 2024. 10. 02. |
-8,28% | +28,50% | +23,43% | +106,32% | 1,17 21,65% |
||
| Polar Capital Funds plc - Global Te... IE00B18TKG14 |
Osztalékfizetés EUR |
Polar Capital | 105,0000 2024. 10. 02. |
-6,69% | +33,60% | +26,63% | +120,36% | 1,39 21,85% |
||
| Polar Capital Funds plc - Global Te... IE00B4468526 |
Osztalékfizetés EUR |
Polar Capital | 92,3700 2024. 10. 02. |
-6,69% | +33,60% | +26,62% | +121,30% | 1,39 21,86% |
||
| Polar Capital Funds plc - Global Te... IE00B42N9S52 |
Osztalékfizetés EUR |
Polar Capital | 99,1600 2024. 10. 02. |
-6,57% | +34,27% | +28,53% | +126,55% | 1,42 21,86% |
||
| Polar Capital Funds plc - Artificia... IE00BF0GL543 |
Újrabefektetés GBP |
Polar Capital | 17,4200 2024. 10. 02. |
-5,68% | +27,53% | +24,96% | +95,73% | 1,49 16,28% |
||
| Polar Capital Funds plc - Global Te... IE00BTN23516 |
Újrabefektetés CHF |
Polar Capital | 37,0500 2024. 10. 02. |
-5,19% | +34,43% | +6,47% | +88,84% | 1,44 21,61% |
||
| Polar Capital Funds plc - Global Te... IE00BVB30C68 |
Osztalékfizetés CHF |
Polar Capital | 38,6500 2024. 10. 02. |
-5,08% | +35,09% | +8,08% | - | 1,47 21,64% |
||
| Polar Capital Funds plc - Global Te... IE00BZ4D7648 |
Újrabefektetés EUR |
Polar Capital | 26,9600 2024. 10. 02. |
-4,74% | +37,62% | +11,04% | +98,38% | 1,59 21,61% |
||
| Polar Capital Funds plc - Global Te... IE00BTN23623 |
Osztalékfizetés EUR |
Polar Capital | 39,7600 2024. 10. 02. |
-4,72% | +37,67% | +10,91% | +97,91% | 1,59 21,61% |
||
| Polar Capital Funds plc - Global Te... IE00BZ4D7085 |
Osztalékfizetés EUR |
Polar Capital | 27,9600 2024. 10. 02. |
-4,61% | +38,35% | +12,79% | +103,05% | 1,62 21,63% |
||
| Polar Capital Funds plc - Global Te... IE00BW9HD621 |
Osztalékfizetés GBP |
Polar Capital | 41,8000 2024. 10. 02. |
-4,54% | +39,61% | +16,14% | - | 1,68 21,65% |
||
| Polar Capital Funds plc - Artificia... IE00BF0GL212 |
Újrabefektetés EUR |
Polar Capital | 20,2500 2024. 10. 02. |
-4,16% | +31,92% | +25,78% | +102,91% | 1,73 16,58% |
||
| Polar Capital Funds plc - Global Te... IE00B433M743 |
Osztalékfizetés USD |
Polar Capital | 101,9400 2024. 10. 02. |
-4,15% | +40,47% | +20,21% | +123,16% | 1,72 21,66% |
||
| Polar Capital Funds plc - Global Te... IE0030772275 |
Osztalékfizetés USD |
Polar Capital | 115,8800 2024. 10. 02. |
-4,14% | +40,46% | +20,22% | +122,21% | 1,72 21,67% |
||
| Polar Capital Funds plc - Artificia... IE00BF0GL436 |
Újrabefektetés EUR |
Polar Capital | 20,9100 2024. 10. 02. |
-4,08% | +32,51% | +27,58% | +108,06% | 1,76 16,58% |
||
| Polar Capital Funds plc - Global Te... IE00B42NVC37 |
Osztalékfizetés USD |
Polar Capital | 109,4300 2024. 10. 02. |
-4,03% | +41,16% | +22,02% | +128,41% | 1,75 21,67% |
||
| Polar Capital Funds plc - Japan Val... IE00B8843R79 |
Osztalékfizetés JPY |
Polar Capital | 436,2333 2024. 10. 03. |
-3,40% | +18,66% | +59,25% | +88,38% | 0,98 15,66% |
||
| Polar Capital Funds plc - Japan Val... IE00BKPWG137 |
Osztalékfizetés CHF |
Polar Capital | 17,6790 2024. 10. 03. |
-3,28% | +20,26% | +61,12% | +85,88% | 1,08 15,69% |
||
| Polar Capital Funds plc - Japan Val... IE00B7G7VV19 |
Osztalékfizetés EUR |
Polar Capital | 3,7500 2024. 10. 03. |
-3,02% | +22,11% | +63,84% | - | 1,20 15,75% |
