| Nazwa ISIN |
Typ dystrybucji dochodów Waluta |
Firma inwestycyjna | Cena odkupu Data |
3M | 1Y | 3Y | 5Y | Sharpe (1R) Zm. (1R) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CPR Japan ESG - H-P EUR (C) FR0011597459 |
z reinwestycją EUR |
CPR Asset Management | 962,3200 30.09.2024 |
-5,45% | +21,89% | +47,76% | - | 0,77 24,19% |
||
| CPR Invest - Global Gold Mines - M2... LU2265520812 |
z reinwestycją EUR |
CPR Asset Management | 124,4300 27.09.2024 |
+14,98% | +41,62% | +45,14% | - | 1,42 26,96% |
||
| CPR Invest - Global Gold Mines - I ... LU1989765984 |
z reinwestycją EUR |
CPR Asset Management | 104,0900 27.09.2024 |
+14,98% | +41,62% | +45,07% | - | 1,42 26,97% |
||
| CPR Invest - Global Gold Mines - A ... LU1989765554 |
z reinwestycją EUR |
CPR Asset Management | 100,5400 27.09.2024 |
+14,69% | +40,28% | +41,25% | - | 1,37 26,96% |
||
| CPR Invest - Global Gold Mines - A ... LU1989765471 |
z reinwestycją EUR |
CPR Asset Management | 100,5500 27.09.2024 |
+14,69% | +40,28% | +41,24% | - | 1,37 26,95% |
||
| CPR USA ESG - I FR0010507913 |
z reinwestycją EUR |
CPR Asset Management | 497 307,3438 30.09.2024 |
+0,29% | +26,68% | +40,28% | - | 1,78 13,2% |
||
| CPR USA ESG - R FR0013294733 |
z reinwestycją EUR |
CPR Asset Management | 245,2700 30.09.2024 |
+0,26% | +26,55% | +39,79% | +90,90% | 1,77 13,21% |
||
| CPR Invest - Global Gold Mines - A ... LU1989765125 |
z reinwestycją CZK |
CPR Asset Management | 92,4000 27.09.2024 |
+15,38% | +44,80% | +39,60% | - | 1,54 26,88% |
||
| CPR Invest - Global Gold Mines - U ... LU2265520739 |
z reinwestycją EUR |
CPR Asset Management | 117,8800 27.09.2024 |
+14,57% | +39,65% | +39,14% | - | 1,35 26,96% |
||
| CPR Invest - Global Gold Mines - I ... LU1989766875 |
z reinwestycją USD |
CPR Asset Management | 99,4500 27.09.2024 |
+19,98% | +50,59% | +38,61% | - | 1,68 28,21% |
||
| CPR Invest - Global Gold Mines - R ... LU1989767097 |
z reinwestycją USD |
CPR Asset Management | 99,1500 27.09.2024 |
+19,95% | +50,41% | +38,23% | - | 1,66 28,34% |
||
| CPR Invest - Climate Action - A CZK... LU2360924026 |
z reinwestycją CZK |
CPR Asset Management | 135,4400 30.09.2024 |
+0,65% | +23,90% | +38,16% | - | 1,86 11,15% |
||
| CPR USA ESG - P FR0010501858 |
z reinwestycją EUR |
CPR Asset Management | 46,1600 30.09.2024 |
+0,15% | +25,85% | +37,22% | - | 1,72 13,17% |
||
| CPR Invest - Global Gold Mines - A ... LU1989766289 |
z reinwestycją USD |
CPR Asset Management | 96,0600 27.09.2024 |
+19,69% | +49,18% | +34,95% | - | 1,63 28,16% |
||
| CPR Invest - Global Gold Mines - A ... LU1989766362 |
płacące dywidendę USD |
CPR Asset Management | 96,0600 27.09.2024 |
+19,70% | +49,18% | +34,95% | - | 1,62 28,33% |
||
| CPR Invest - Global Gold Mines - A2... LU1989766446 |
z reinwestycją USD |
CPR Asset Management | 95,4900 27.09.2024 |
+19,65% | +48,97% | +34,34% | - | 1,61 28,33% |
||
| CPR Invest - Credixx Global High Yi... LU2036818529 |
z reinwestycją EUR |
CPR Asset Management | 139,8200 30.09.2024 |
+4,85% | +21,94% | +31,94% | - | 2,75 6,81% |
||
| CPR Invest - Global Resources - M2 ... LU2265520655 |
z reinwestycją EUR |
CPR Asset Management | 144,7900 27.09.2024 |
-1,20% | +2,27% | +31,90% | - | -0,07 16,18% |
||
| CPR Invest - Global Gold Mines - F ... LU1989766529 |
z reinwestycją USD |
CPR Asset Management | 93,0700 27.09.2024 |
+19,47% | +48,01% | +31,77% | - | 1,58 28,2% |
||
| CPR Invest - Climate Action - A2 US... LU1989772923 |
z reinwestycją USD |
CPR Asset Management | 135,8400 30.09.2024 |
+0,85% | +23,56% | +31,64% | - | 1,82 11,21% |
