| Név ISIN |
Hozam típusa Deviza |
Alapkezelő | Visszavásárlási ár Dátum |
Telj. 3 Havi | Telj. Éves | Telj. 3 Éves | Telj. 5 Éves | SR (1ÉV) Vola. (1ÉV) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DP Global Strategy L High A LU0036933173 |
Osztalékfizetés EUR |
Degroof Petercam AS | 67,7600 2024. 07. 18. |
+4,95% | +13,73% | +9,59% | +32,29% | 1,41 7,15% |
||
| DP Global Strategy L High B LU0035601805 |
Újrabefektetés EUR |
Degroof Petercam AS | 137,6600 2024. 07. 18. |
+4,96% | +13,73% | +9,63% | +32,57% | 1,39 7,23% |
||
| DP Global Strategy L Low A LU0035599397 |
Osztalékfizetés EUR |
Degroof Petercam AS | 33,6600 2024. 07. 18. |
+2,43% | +7,09% | -0,18% | +7,22% | 0,95 3,59% |
||
| DP Global Strategy L Low B LU0035600401 |
Újrabefektetés EUR |
Degroof Petercam AS | 94,9900 2024. 07. 18. |
+2,43% | +7,07% | -0,15% | +7,25% | 0,94 3,61% |
||
| DP Global Strategy L Medium A LU0035601128 |
Osztalékfizetés EUR |
Degroof Petercam AS | 58,4300 2024. 07. 18. |
+3,77% | +9,96% | +2,43% | +17,19% | 1,14 5,52% |
||
| DP Global Strategy L Medium B LU0034463017 |
Újrabefektetés EUR |
Degroof Petercam AS | 139,8500 2024. 07. 18. |
+3,77% | +9,97% | +2,45% | +17,23% | 1,13 5,57% |
||
| DP Global Strategy L Medium Low A LU0726996027 |
Osztalékfizetés EUR |
Degroof Petercam AS | 69,5700 2024. 07. 18. |
+3,12% | +8,82% | +2,12% | +13,25% | 1,16 4,43% |
||
| DP Global Strategy L Medium Low B LU0726995722 |
Újrabefektetés EUR |
Degroof Petercam AS | 77,5400 2024. 07. 18. |
+3,11% | +8,80% | +2,12% | +13,26% | 1,14 4,47% |
||
| DP PATRIMONIAL - Strategy High A LU2475463753 |
Osztalékfizetés EUR |
Degroof Petercam AS | 120,0100 2024. 07. 18. |
+4,95% | +13,76% | - | - | 1,39 7,25% |
||
| DP PATRIMONIAL - Strategy High B LU2475463837 |
Újrabefektetés EUR |
Degroof Petercam AS | 117,8700 2024. 07. 18. |
+4,95% | +13,76% | - | - | 1,39 7,24% |
||
| DP PATRIMONIAL - Strategy High C1 LU2475463910 |
Újrabefektetés EUR |
Degroof Petercam AS | 116,7000 2024. 07. 18. |
+5,02% | +14,10% | - | - | 1,43 7,26% |
||
| DP PATRIMONIAL - Strategy High C2 LU2475464058 |
Újrabefektetés EUR |
Degroof Petercam AS | 119,6100 2024. 07. 18. |
+5,08% | +14,34% | - | - | 1,47 7,25% |
||
| DP PATRIMONIAL - Strategy High D1 LU2475464132 |
Osztalékfizetés EUR |
Degroof Petercam AS | 120,6300 2024. 07. 18. |
+5,02% | +14,10% | - | - | 1,44 7,25% |
||
| DP PATRIMONIAL - Strategy High D2 LU2475464215 |
Osztalékfizetés EUR |
Degroof Petercam AS | 121,0500 2024. 07. 18. |
+5,08% | +14,34% | - | - | 1,47 7,25% |
||
| DP PATRIMONIAL - Strategy High LN LU2475464488 |
Újrabefektetés EUR |
Degroof Petercam AS | 121,0900 2024. 07. 18. |
+5,09% | +14,34% | - | - | 1,47 7,25% |
||
| DP PATRIMONIAL - Strategy Low A LU2475466343 |
Osztalékfizetés EUR |
Degroof Petercam AS | 109,2900 2024. 07. 18. |
+2,42% | +6,96% | - | - | 0,90 3,63% |
||
| DP PATRIMONIAL - Strategy Low B LU2475466426 |
Újrabefektetés EUR |
Degroof Petercam AS | 107,1000 2024. 07. 18. |
+2,42% | +6,96% | - | - | 0,90 3,63% |
||
| DP PATRIMONIAL - Strategy Low C1 LU2475466699 |
Újrabefektetés EUR |
Degroof Petercam AS | 109,6800 2024. 07. 18. |
+2,47% | +7,18% | - | - | 0,96 3,63% |
||
| DP PATRIMONIAL - Strategy Low D1 LU2475466855 |
Osztalékfizetés EUR |
Degroof Petercam AS | 109,6700 2024. 07. 18. |
+2,47% | +7,17% | - | - | 0,96 3,64% |
||
| DP PATRIMONIAL - Strategy Low D2 LU2475466939 |
Osztalékfizetés EUR |
Degroof Petercam AS | 110,0500 2024. 07. 18. |
+2,52% | +7,39% | - | - | 1,02 3,63% |
