| Név ISIN |
Hozam típusa Deviza |
Alapkezelő | Visszavásárlási ár Dátum |
Telj. 3 Havi | Telj. Éves | Telj. 3 Éves | Telj. 5 Éves | SR (1ÉV) Vola. (1ÉV) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Wellington India Focus Eq.Fd.GD IE00BF2ZTC24 |
Újrabefektetés USD |
Wellington M.Fd.(IE) | 31,7363 2024. 10. 01. |
+1,52% | +35,08% | +32,99% | +145,31% | 2,03 15,73% |
||
| Wellington Strategic Eu.Eq.Fd.S USD... IE00BYTC0C66 |
Újrabefektetés USD |
Wellington M.Fd.(IE) | 26,0858 2024. 10. 01. |
+4,83% | +28,25% | +47,62% | +99,17% | 2,41 10,4% |
||
| Wellington Strategic Eu.Eq.Fd.N USD... IE00BJVD4M08 |
Újrabefektetés USD |
Wellington M.Fd.(IE) | 32,9101 2024. 10. 01. |
+4,78% | +28,09% | +46,95% | +94,01% | 2,40 10,4% |
||
| Wellington Gl.Stew.Fd.D USD IE00BH3Q8P46 |
Újrabefektetés USD |
Wellington M.Fd.(IE) | 21,4968 2024. 10. 01. |
+8,35% | +33,02% | +30,92% | +88,57% | 3,08 9,7% |
||
| Wellington Strategic Eu.Eq.Fd.D USD... IE00B8FRY103 |
Újrabefektetés USD |
Wellington M.Fd.(IE) | 33,4160 2024. 10. 01. |
+4,60% | +27,16% | +43,70% | +86,85% | 2,31 10,39% |
||
| Wellington Strategic Eu.Eq.Fd.S USD IE00B9FQ4253 |
Újrabefektetés USD |
Wellington M.Fd.(IE) | 22,4810 2024. 10. 01. |
+7,60% | +32,91% | +31,23% | +80,58% | 2,28 13,03% |
||
| Wellington Strategic Eu.Eq.Fd.N USD IE00B8P0Y861 |
Újrabefektetés USD |
Wellington M.Fd.(IE) | 22,1874 2024. 10. 01. |
+7,56% | +32,71% | +30,64% | +79,23% | 2,27 13,03% |
||
| Wellington Strategic Eu.Eq.Fd.S EUR IE00B6TYHG95 |
Újrabefektetés EUR |
Wellington M.Fd.(IE) | 45,4184 2024. 10. 01. |
+4,23% | +25,95% | +37,39% | +77,98% | 2,19 10,38% |
||
| Wellington Strategic Eu.Eq.Fd.N EUR IE00BF1FZM52 |
Osztalékfizetés EUR |
Wellington M.Fd.(IE) | 17,3010 2024. 10. 01. |
+4,19% | +25,77% | +36,77% | +76,66% | 2,17 10,38% |
||
| Wellington Strategic Eu.Eq.Fd.N EUR IE00B9DPD161 |
Újrabefektetés EUR |
Wellington M.Fd.(IE) | 30,1964 2024. 10. 01. |
+4,19% | +25,77% | +36,77% | +76,66% | 2,17 10,38% |
||
| Wellington Strategic Eu.Eq.Fd.D USD IE00B839Y076 |
Újrabefektetés USD |
Wellington M.Fd.(IE) | 25,0207 2024. 10. 01. |
+7,36% | +31,73% | +27,67% | +72,55% | 2,19 13,03% |
||
| Wellington Strategic European Equit... IE00BGH1GJ83 |
Újrabefektetés GBP |
Wellington M.Fd.(IE) | 30,3446 2024. 10. 01. |
+2,58% | +22,09% | +36,55% | +72,03% | 1,87 10,11% |
||
| Wellington Strategic Eu.Eq.Fd.D EUR IE00B8BPMF80 |
Újrabefektetés EUR |
Wellington M.Fd.(IE) | 30,5766 2024. 10. 01. |
+4,00% | +24,83% | +33,71% | +70,12% | 2,08 10,38% |
||
| Wellington Strategic Eu.Eq.Fd.N CHF... IE00BYP21S39 |
Újrabefektetés CHF |
Wellington M.Fd.(IE) | 21,3633 2024. 10. 01. |
+3,63% | +23,21% | +31,68% | +69,67% | 1,94 10,3% |
||
| Wellington Gl.Health C.Eq.Fd.G IE0003111113 |
Újrabefektetés USD |
Wellington M.Fd.(IE) | 122,0506 2024. 10. 01. |
+4,06% | +22,36% | +7,68% | +68,25% | 1,50 12,81% |
||
| Wellington Foc.Europ.Eq.Fd.S EUR IE00BF4JCJ08 |
Újrabefektetés EUR |
Wellington M.Fd.(IE) | 16,8594 2024. 10. 01. |
+7,11% | +26,95% | +33,79% | +67,76% | 2,33 10,19% |
||
| Wellington Global Perspectives Fund... IE00BYZ56K90 |
Újrabefektetés USD |
Wellington M.Fd.(IE) | 22,3538 2024. 10. 01. |
+7,74% | +27,79% | +14,12% | +67,62% | 1,74 14,11% |
||
| Wellington Foc.Europ.Eq.Fd.N EUR IE00BF4JDM02 |
Újrabefektetés EUR |
Wellington M.Fd.(IE) | 16,7003 2024. 10. 01. |
+7,07% | +26,76% | +33,19% | +66,51% | 2,31 10,19% |
||
| Wellington Durable Companies T IE00BTPJH141 |
Újrabefektetés USD |
Wellington M.Fd.(IE) | 26,1631 2024. 10. 01. |
+12,28% | +29,96% | +30,77% | +65,76% | 2,61 10,25% |
||
| Wellington Durable Enterprises Fund... IE00BF4ZPL17 |
Újrabefektetés USD |
Wellington M.Fd.(IE) | 19,3074 2024. 10. 01. |
+12,19% | +28,30% | +30,05% | +65,61% | 2,35 10,67% |
