| Név ISIN |
Hozam típusa Deviza |
Alapkezelő | Visszavásárlási ár Dátum |
Telj. 3 Havi | Telj. Éves | Telj. 3 Éves | Telj. 5 Éves | SR (1ÉV) Vola. (1ÉV) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNP Paribas Funds Euro High Yield S... LU1022395716 |
Újrabefektetés USD |
BNP PARIBAS AM (LU) | 124 552,3828 2024. 07. 19. |
+5,13% | +6,36% | - | +100866,59% | 0,39 6,84% |
||
| BNP Paribas Funds Turkey Equity I C... LU0823433775 |
Újrabefektetés EUR |
BNP PARIBAS AM (LU) | 392,8500 2024. 07. 19. |
+25,21% | +96,01% | +252,05% | +187,42% | 3,42 26,99% |
||
| BNPP F.Turkey Eq.Pr.EUR LU0823433932 |
Újrabefektetés EUR |
BNP PARIBAS AM (LU) | 196,5600 2024. 07. 19. |
+25,17% | +95,80% | +250,81% | +185,78% | 3,41 26,99% |
||
| BNP Paribas Funds Turkey Equity Cla... LU0823433429 |
Osztalékfizetés EUR |
BNP PARIBAS AM (LU) | 223,6400 2024. 07. 19. |
+24,86% | +93,84% | +240,52% | +171,88% | 3,34 27% |
||
| BNP Paribas Funds Turkey Equity Cla... LU0265293521 |
Újrabefektetés EUR |
BNP PARIBAS AM (LU) | 372,3200 2024. 07. 19. |
+24,86% | +93,84% | +240,48% | +171,87% | 3,34 26,99% |
||
| BNP Paribas Funds Turkey Equity Cla... LU0823433189 |
Újrabefektetés USD |
BNP PARIBAS AM (LU) | 119,4700 2024. 07. 19. |
+27,43% | +88,65% | +214,15% | +163,85% | 3,16 26,93% |
||
| BNP Paribas Funds Turkey Equity N C... LU0823433858 |
Újrabefektetés EUR |
BNP PARIBAS AM (LU) | 324,7100 2024. 07. 19. |
+24,63% | +92,40% | +232,93% | +161,88% | 3,29 26,99% |
||
| BNPP F.Disruptive Technology P.RH U... LU1789409700 |
Újrabefektetés USD |
BNP PARIBAS AM (LU) | 332,9200 2024. 07. 19. |
+9,87% | +28,57% | +50,87% | +158,64% | 1,48 16,84% |
||
| BNP Paribas Funds Disruptive Techno... LU0823422067 |
Újrabefektetés EUR |
BNP PARIBAS AM (LU) | 2 916,9199 2024. 07. 19. |
+9,60% | +26,65% | +42,83% | +138,44% | 1,36 16,9% |
||
| BNP Paribas Funds Disruptive Techno... LU0823422497 |
Újrabefektetés EUR |
BNP PARIBAS AM (LU) | 806,2300 2024. 07. 19. |
+9,57% | +26,51% | +42,34% | +137,08% | 1,35 16,89% |
||
| BNPP F.Disruptive Technology Pr.EUR LU0823422653 |
Osztalékfizetés EUR |
BNP PARIBAS AM (LU) | 601,8900 2024. 07. 19. |
+9,57% | +26,51% | +42,34% | +137,07% | 1,35 16,89% |
||
| BNPP F.Disruptive Technology P.USD LU1799948523 |
Újrabefektetés USD |
BNP PARIBAS AM (LU) | 269,0200 2024. 07. 19. |
+11,84% | +23,11% | +31,31% | +130,05% | 1,13 17,23% |
||
| BNPP F.Disruptive Technology I USD LU2005507905 |
Újrabefektetés USD |
BNP PARIBAS AM (LU) | 226,7200 2024. 07. 19. |
+11,86% | +23,24% | +31,75% | +127,45% | 1,13 17,23% |
||
| BNP Paribas Funds Disruptive Techno... LU0823421846 |
Osztalékfizetés EUR |
BNP PARIBAS AM (LU) | 1 817,4900 2024. 07. 19. |
+9,33% | +25,38% | +38,55% | +126,64% | 1,28 16,9% |
||
| BNP Paribas Funds Disruptive Techno... LU0823421689 |
Újrabefektetés EUR |
BNP PARIBAS AM (LU) | 2 461,5300 2024. 07. 19. |
+9,33% | +25,38% | +38,55% | +126,64% | 1,28 16,9% |
||
| BNPP F.Disruptive Technology I GBP LU1877354750 |
Újrabefektetés GBP |
BNP PARIBAS AM (LU) | 259,8800 2024. 07. 19. |
+7,68% | +22,96% | +39,44% | +124,00% | 1,14 16,93% |
||
| BNPP F.US Growth Pr.EUR LU1788855457 |
Újrabefektetés EUR |
BNP PARIBAS AM (LU) | 761,7800 2024. 07. 19. |
+10,95% | +31,00% | +39,20% | +120,51% | 1,67 16,37% |
||
| BNPP F.Disruptive Technology C.USD LU0823421416 |
Osztalékfizetés USD |
BNP PARIBAS AM (LU) | 613,8300 2024. 07. 19. |
+11,58% | +22,00% | +27,81% | +119,94% | 1,06 17,23% |
||
| BNP Paribas Funds Disruptive Techno... LU0823421333 |
Újrabefektetés USD |
BNP PARIBAS AM (LU) | 2 690,9900 2024. 07. 19. |
+11,58% | +22,00% | +27,81% | +119,93% | 1,06 17,31% |
||
| BNPP F.Japan Small Cap IH USD LU1104111627 |
Újrabefektetés USD |
BNP PARIBAS AM (LU) | 300,2200 2024. 07. 19. |
+8,25% | +30,50% | +58,96% | +119,83% | 1,86 14,45% |
