| Név ISIN |
Hozam típusa Deviza |
Alapkezelő | Visszavásárlási ár Dátum |
Telj. 3 Havi | Telj. Éves | Telj. 3 Éves | Telj. 5 Éves | SR (1ÉV) Vola. (1ÉV) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AXA WF US Responsible Growth F Capi... LU0361794653 |
Újrabefektetés EUR |
AXA Fds. Management | 969,5900 2024. 07. 19. |
+8,28% | +22,03% | +34,51% | +109,75% | 1,43 12,82% |
||
| AXA WF US Responsible Growth I Capi... LU0814372032 |
Újrabefektetés USD |
AXA Fds. Management | 491,0600 2024. 07. 19. |
+10,58% | +19,03% | +24,99% | +106,02% | 1,22 12,6% |
||
| AXA WF US Responsible Growth F Capi... LU0361797839 |
Újrabefektetés USD |
AXA Fds. Management | 725,4800 2024. 07. 19. |
+10,52% | +18,74% | +24,08% | +103,54% | 1,20 12,6% |
||
| AXA WF US Responsible Growth A Capi... LU0361788507 |
Újrabefektetés EUR |
AXA Fds. Management | 868,0600 2024. 07. 19. |
+8,08% | +21,11% | +31,51% | +102,03% | 1,36 12,82% |
||
| AXA WF US Responsible Growth A Capi... LU0361791394 |
Újrabefektetés USD |
AXA Fds. Management | 649,9300 2024. 07. 19. |
+10,31% | +17,85% | +21,31% | +96,05% | 1,12 12,59% |
||
| AXA WF US Responsible Growth E Capi... LU0361792525 |
Újrabefektetés EUR |
AXA Fds. Management | 777,4600 2024. 07. 19. |
+7,88% | +20,20% | +28,58% | +94,59% | 1,29 12,82% |
||
| AXA WF Robotech ZF Distribution EUR LU1987913933 |
Osztalékfizetés EUR |
AXA Fds. Management | 187,2800 2024. 07. 19. |
+8,78% | +12,81% | +14,01% | +87,28% | 0,54 17,02% |
||
| AXA WF ROBOTECH ZF Cap EUR LU1987914154 |
Újrabefektetés EUR |
AXA Fds. Management | 183,0600 2024. 07. 19. |
+8,78% | +12,81% | +14,01% | +82,93% | 0,54 17,02% |
||
| AXA WF ROBOTECH I Cap EUR LU1529781624 |
Újrabefektetés EUR |
AXA Fds. Management | 250,4300 2024. 07. 19. |
+8,78% | +12,80% | +13,98% | +82,86% | 0,54 17,02% |
||
| AXA WF ROBOTECH F Dis EUR LU1529781111 |
Osztalékfizetés EUR |
AXA Fds. Management | 222,7100 2024. 07. 19. |
+8,71% | +12,53% | +13,15% | +80,70% | 0,52 17,02% |
||
| AXA WF ROBOTECH F Cap EUR LU1529781038 |
Újrabefektetés EUR |
AXA Fds. Management | 217,6500 2024. 07. 19. |
+8,72% | +12,53% | +13,15% | +80,70% | 0,52 17,02% |
||
| AXA WF ROBOTECH G Cap USD LU1529785534 |
Újrabefektetés USD |
AXA Fds. Management | 266,4300 2024. 07. 19. |
+11,09% | +10,05% | +5,96% | +79,77% | 0,35 18,1% |
||
| AXA WF Robotech ZF Capitalisation U... LU1670743167 |
Újrabefektetés USD |
AXA Fds. Management | 180,2500 2024. 07. 19. |
+11,02% | +9,77% | +5,16% | +77,52% | 0,34 18,1% |
||
| AXA WF ROBOTECH I Cap USD LU1529781541 |
Újrabefektetés USD |
AXA Fds. Management | 261,3000 2024. 07. 19. |
+11,02% | +9,77% | +5,13% | +77,44% | 0,34 18,1% |
||
| AXA WF Robotech ZF Distribution GBP LU1987914311 |
Osztalékfizetés GBP |
AXA Fds. Management | 175,3700 2024. 07. 19. |
+6,87% | +9,52% | +11,30% | +75,37% | 0,34 17,26% |
||
| AXA WF ROBOTECH F Cap USD LU1529780907 |
Újrabefektetés USD |
AXA Fds. Management | 256,6000 2024. 07. 19. |
+10,96% | +9,50% | +4,38% | +75,35% | 0,32 18,1% |
||
| AXA WF ROBOTECH A Dis EUR LU1529780493 |
Osztalékfizetés EUR |
AXA Fds. Management | 213,3100 2024. 07. 19. |
+8,52% | +11,69% | +10,63% | +74,06% | 0,47 17,01% |
||
| AXA WF ROBOTECH A Cap EUR LU1536921650 |
Újrabefektetés EUR |
AXA Fds. Management | 225,8800 2024. 07. 19. |
+8,51% | +11,68% | +10,63% | +74,04% | 0,47 17,13% |
||
| AXA WF Robotech ZF Capitalisation G... LU1987914402 |
Újrabefektetés GBP |
AXA Fds. Management | 174,6800 2024. 07. 19. |
+6,87% | +9,52% | +11,30% | +71,86% | 0,34 17,26% |
||
| AXA WF ROBOTECH I Cap GBP LU1529782192 |
Újrabefektetés GBP |
AXA Fds. Management | 250,7000 2024. 07. 19. |
+6,87% | +9,51% | +11,27% | +71,78% | 0,34 17,26% |
