| Név ISIN |
Hozam típusa Deviza |
Alapkezelő | Visszavásárlási ár Dátum |
Telj. 3 Havi | Telj. Éves | Telj. 3 Éves | Telj. 5 Éves | SR (1ÉV) Vola. (1ÉV) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Swisscanto (LU) Equity Fund Small &... LU0866300790 |
Újrabefektetés JPY |
Swisscanto AM Int. | 41 110,0000 2024. 11. 08. |
+10,80% | +16,23% | +27,07% | +57,33% | 0,61 21,45% |
||
| Swisscanto (LU) Equity Fund Sustain... LU0302976872 |
Újrabefektetés EUR |
Swisscanto AM Int. | 325,2800 2024. 11. 07. |
+8,39% | +28,22% | +5,94% | +60,93% | 2,00 12,57% |
||
| Swisscanto (LU) Equity Fund Sustain... LU1663824750 |
Osztalékfizetés EUR |
Swisscanto AM Int. | 188,4600 2024. 11. 07. |
+8,39% | +28,22% | +5,94% | +60,93% | 2,00 12,56% |
||
| Swisscanto (LU) Equity Fund Systema... LU0230112129 |
Újrabefektetés CHF |
Swisscanto AM Int. | 353,0100 2024. 11. 07. |
+14,42% | +30,06% | +28,37% | +61,56% | 2,11 12,83% |
||
| Swisscanto(LU)EF System.Resp.Global... LU1919854353 |
Újrabefektetés CHF |
Swisscanto AM Int. | 185,0400 2024. 11. 07. |
+13,62% | +29,59% | +21,59% | +61,85% | 2,06 12,88% |
||
| Swisscanto (LU) Equity Fund Systema... LU0866296667 |
Újrabefektetés CHF |
Swisscanto AM Int. | 269,4300 2024. 11. 07. |
+14,47% | +30,25% | +28,94% | +62,78% | 2,12 12,82% |
||
| Swisscanto (LU) Equity Fund Sustain... LU0999463937 |
Újrabefektetés EUR |
Swisscanto AM Int. | 226,9100 2024. 11. 07. |
+8,59% | +29,15% | +8,26% | +66,86% | 2,08 12,57% |
||
| Swisscanto (LU) Equity Fund Sustain... LU1663805536 |
Újrabefektetés EUR |
Swisscanto AM Int. | 196,0200 2024. 11. 07. |
+8,63% | +29,37% | +8,81% | +68,27% | 2,09 12,57% |
||
| Swisscanto (LU) Equity Fund Sustain... LU1495641794 |
Újrabefektetés EUR |
Swisscanto AM Int. | 368,5100 2024. 11. 07. |
+8,64% | +29,43% | +8,98% | +68,69% | 2,10 12,57% |
||
| Swisscanto (LU) Equity Fund Sustain... LU0866297715 |
Újrabefektetés EUR |
Swisscanto AM Int. | 321,6300 2024. 11. 07. |
+8,68% | +29,63% | +9,46% | +69,96% | 2,12 12,57% |
||
| Swisscanto(LU)EF System.Resp.Global... LU1900093193 |
Osztalékfizetés USD |
Swisscanto AM Int. | 178,3700 2024. 11. 07. |
+12,42% | +32,18% | +22,73% | +73,62% | 2,72 10,69% |
||
| Swisscanto (LU) Equity Fund Systema... LU0644935669 |
Újrabefektetés EUR |
Swisscanto AM Int. | 412,9800 2024. 11. 07. |
+14,55% | +31,43% | +39,95% | +79,27% | 2,50 11,34% |
||
| Swisscanto(LU)EF System.Resp.Japan ... LU1900092112 |
Osztalékfizetés JPY |
Swisscanto AM Int. | 17 515,0000 2024. 11. 07. |
+12,17% | +23,02% | +45,00% | +80,03% | 0,83 24,12% |
||
| Swisscanto(LU)EF System.Resp.Japan ... LU1900092203 |
Újrabefektetés JPY |
Swisscanto AM Int. | 18 876,0000 2024. 11. 07. |
+12,32% | +23,70% | +47,39% | +85,00% | 0,86 24,12% |
||
| Swisscanto (LU) Equity Fund Sustain... LU0275317336 |
Újrabefektetés EUR |
Swisscanto AM Int. | 162,2000 2024. 11. 07. |
+14,93% | +35,90% | +5,52% | +87,93% | 2,08 15,76% |
||
| Swisscanto(LU)Eq.Fd.Syste.R.S.Int.G... LU0899939465 |
Újrabefektetés EUR |
Swisscanto AM Int. | 284,1600 2024. 11. 07. |
+14,88% | +32,95% | +44,80% | +89,77% | 2,64 11,34% |
||
| Swisscanto (LU) Equity Fund Systema... LU0644935826 |
Osztalékfizetés USD |
Swisscanto AM Int. | 541,7800 2024. 11. 07. |
+15,60% | +35,05% | +25,84% | +91,38% | 2,56 12,48% |
||
| Swisscanto (LU) Equity Fund Systema... LU0230111667 |
Újrabefektetés USD |
Swisscanto AM Int. | 502,0300 2024. 11. 07. |
+15,60% | +35,05% | +25,84% | +91,39% | 2,56 12,48% |
||
| Swisscanto (LU) Equity Fund Sustain... LU0136171559 |
Újrabefektetés EUR |
Swisscanto AM Int. | 340,6200 2024. 11. 07. |
+13,02% | +31,63% | +18,65% | +91,73% | 2,17 13,2% |
||
| Swisscanto (LU) Equity Fund Sustain... LU0161535835 |
Osztalékfizetés EUR |
Swisscanto AM Int. | 324,6500 2024. 11. 07. |
+13,02% | +31,66% | +18,68% | +91,77% | 2,17 13,2% |
