| Név ISIN |
Hozam típusa Deviza |
Alapkezelő | Visszavásárlási ár Dátum |
Telj. 3 Havi | Telj. Éves | Telj. 3 Éves | Telj. 5 Éves | SR (1ÉV) Vola. (1ÉV) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DJE - Short Term Bond - XP (EUR) LU1714355440 |
Osztalékfizetés EUR |
DJE Investment | 94,7600 2024. 10. 31. |
+1,42% | +6,21% | +3,68% | +4,81% | 1,97 1,6% |
||
| DJE - Zins Global - XP (EUR) LU0229080659 |
Osztalékfizetés EUR |
DJE Investment | 143,0500 2024. 10. 31. |
+1,45% | +7,27% | +2,70% | +7,17% | 1,43 2,95% |
||
| DJE - Zins & Dividende - PA (EUR) LU0553164731 |
Osztalékfizetés EUR |
DJE Investment | 170,6400 2024. 10. 31. |
+1,71% | +13,10% | +7,03% | +25,87% | 1,99 5,03% |
||
| FMM-Fonds - P (EUR) DE0008478116 |
Újrabefektetés EUR |
DJE Investment | 699,6900 2024. 10. 31. |
+1,78% | +15,17% | +14,56% | +37,63% | 1,74 6,95% |
||
| DJE - Concept - PA (EUR) LU0858224032 |
Osztalékfizetés EUR |
DJE Investment | 133,1000 2024. 10. 31. |
+1,87% | +11,08% | -0,78% | +15,85% | 1,20 6,68% |
||
| DJE - Zins & Dividende - I (EUR) LU0553169458 |
Újrabefektetés EUR |
DJE Investment | 209,0500 2024. 10. 31. |
+1,90% | +13,42% | +7,76% | +27,76% | 2,06 5,04% |
||
| DJE - Concept - I (EUR) LU0124662932 |
Újrabefektetés EUR |
DJE Investment | 318,1600 2024. 10. 31. |
+2,00% | +11,76% | +1,48% | +20,85% | 1,30 6,68% |
||
| DJE - Zins & Dividende - XT (EUR) LU1794438561 |
Újrabefektetés EUR |
DJE Investment | 136,9500 2024. 10. 31. |
+2,08% | +14,23% | +9,98% | +32,01% | 2,22 5,04% |
||
| DJE - Concept - XP (EUR) LU1714355283 |
Osztalékfizetés EUR |
DJE Investment | 110,6800 2024. 10. 31. |
+2,08% | +12,11% | +2,42% | +22,66% | 1,36 6,68% |
||
| DJE - Zins & Dividende - XP (EUR) LU0553171439 |
Osztalékfizetés EUR |
DJE Investment | 202,9600 2024. 10. 31. |
+2,09% | +14,27% | +10,19% | +32,61% | 2,23 5,04% |
||
| DJE - Asien - PA (EUR) LU0374456654 |
Osztalékfizetés EUR |
DJE Investment | 166,5000 2024. 10. 31. |
+2,40% | +9,84% | -19,68% | -5,75% | 0,42 16,01% |
||
| DJE - Asien - I (EUR) LU0374456811 |
Újrabefektetés EUR |
DJE Investment | 226,2700 2024. 10. 31. |
+2,44% | +9,79% | -19,55% | -5,00% | 0,42 16,02% |
||
| DJE Invest - Lux Select LU0159520088 |
Osztalékfizetés EUR |
DJE Investment | 227,5200 2024. 10. 31. |
+2,48% | +10,81% | -0,37% | +23,06% | 1,18 6,6% |
||
| DJE Gold & Stabilitätsfonds - PA LU0323357649 |
Osztalékfizetés CHF |
DJE Investment | 133,0400 2024. 10. 31. |
+2,52% | +15,04% | +1,24% | +13,37% | 1,58 7,6% |
||
| DJE - Asien XP (EUR) LU0374457033 |
Osztalékfizetés EUR |
DJE Investment | 214,6600 2024. 10. 31. |
+2,66% | +10,97% | -17,08% | -0,37% | 0,49 16,01% |
||
| DJE Invest - Karitativ LU0194682679 |
Osztalékfizetés EUR |
DJE Investment | 1 495,2700 2024. 10. 31. |
+2,89% | +14,33% | +9,68% | +17,63% | 2,26 5% |
||
| DJE - Multi Asset & Trends - PA (EU... LU0159549145 |
Osztalékfizetés EUR |
DJE Investment | 323,3100 2024. 10. 31. |
+2,90% | +17,32% | +7,95% | +41,90% | 1,79 7,96% |
||
| DJE Gold & Stabilitätsfonds - XP LU0344733745 |
Osztalékfizetés CHF |
DJE Investment | 139,5600 2024. 10. 31. |
+3,01% | +15,93% | +2,99% | +15,86% | 1,69 7,62% |
||
| DJE - Multi Asset & Trends - I (EUR... LU0159550747 |
Újrabefektetés EUR |
DJE Investment | 382,8100 2024. 10. 31. |
+3,43% | +18,05% | +9,31% | +46,28% | 1,88 8% |
||
| DJE - Multi Asset & Trends - XP (EU... LU1714355366 |
Osztalékfizetés EUR |
DJE Investment | 155,6000 2024. 10. 31. |
+3,60% | +19,12% | +12,08% | +53,23% | 2,01 7,99% |
