| Név ISIN |
Hozam típusa Deviza |
Alapkezelő | Visszavásárlási ár Dátum |
Telj. 3 Havi | Telj. Éves | Telj. 3 Éves | Telj. 5 Éves | SR (1ÉV) Vola. (1ÉV) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CPR Invest - Global Disruptive Oppo... LU1530899142 |
Újrabefektetés EUR |
CPR Asset Management | 1 920,5500 2024. 07. 19. |
+8,47% | +18,76% | -6,98% | +42,54% | 0,97 15,52% |
||
| CPR Euroland ESG - IC FR0010610758 |
Újrabefektetés EUR |
CPR Asset Management | 180 788,3750 2024. 07. 19. |
+1,30% | +12,28% | +22,14% | +40,36% | 0,80 10,74% |
||
| CPR Invest - Global Silver Age - A ... LU1734695197 |
Újrabefektetés USD |
CPR Asset Management | 1 442,2800 2024. 07. 19. |
+3,52% | +9,68% | +9,24% | +39,79% | 0,69 8,69% |
||
| CPR Invest - Megatrends - R EUR - A... LU1734694380 |
Újrabefektetés EUR |
CPR Asset Management | 153,7200 2024. 07. 18. |
+3,20% | +10,55% | +8,84% | +39,19% | 0,80 8,61% |
||
| CPR Invest - Dynamic - F EUR - Acc LU1291159553 |
Újrabefektetés EUR |
CPR Asset Management | 1 664,5200 2024. 07. 18. |
+5,87% | +14,38% | +15,16% | +38,96% | 1,28 8,38% |
||
| CPR Invest - Climate Action Euro - ... LU1530901146 |
Újrabefektetés EUR |
CPR Asset Management | 151 949,0469 2024. 07. 18. |
+4,21% | +10,97% | +21,86% | +37,75% | 0,68 10,75% |
||
| CPR Invest - Global Disruptive Oppo... LU1530899498 |
Újrabefektetés USD |
CPR Asset Management | 1 966,9900 2024. 07. 19. |
+10,70% | +15,57% | -14,19% | +36,98% | 0,73 16,27% |
||
| CPR Euroland ESG - P FR0010744532 |
Újrabefektetés EUR |
CPR Asset Management | 401,9700 2024. 07. 19. |
+1,12% | +11,61% | +20,20% | +36,68% | 0,74 10,74% |
||
| CPR Euroland Premium ESG - P FR0013199981 |
Újrabefektetés EUR |
CPR Asset Management | 1 469,9399 2024. 07. 19. |
+0,83% | +9,65% | +17,64% | +36,59% | 0,63 9,48% |
||
| CPR Invest - Global Disruptive Oppo... LU1816197591 |
Újrabefektetés CHF |
CPR Asset Management | 151,2500 2024. 07. 19. |
+7,79% | +15,87% | -10,77% | +35,91% | 0,79 15,45% |
||
| CPR Invest - Global Disruptive Oppo... LU1565312433 |
Újrabefektetés EUR |
CPR Asset Management | 169,4600 2024. 07. 19. |
+8,19% | +17,57% | -9,74% | +34,92% | 0,91 15,33% |
||
| CPR Invest - Megatrends - A EUR - A... LU1734693812 |
Újrabefektetés EUR |
CPR Asset Management | 146,6300 2024. 07. 18. |
+3,01% | +9,77% | +6,58% | +34,55% | 0,71 8,61% |
||
| CPR Invest - Megatrends - A EUR - D... LU1734693903 |
Osztalékfizetés EUR |
CPR Asset Management | 147,5400 2024. 07. 18. |
+3,01% | +9,75% | +6,52% | +34,19% | 0,71 8,6% |
||
| CPR Invest - Global Silver Age - I ... LU1291158316 |
Újrabefektetés EUR |
CPR Asset Management | 168 569,1563 2024. 07. 19. |
+3,33% | +8,98% | +6,58% | +33,80% | 0,60 8,8% |
||
| CPR Invest - Climate Action Euro - ... LU1530900841 |
Újrabefektetés EUR |
CPR Asset Management | 1 432,2600 2024. 07. 18. |
+3,96% | +10,07% | +19,14% | +32,82% | 0,59 10,75% |
||
| CPR Invest - Global Disruptive Oppo... LU1903290036 |
Újrabefektetés EUR |
CPR Asset Management | 157,1900 2024. 07. 19. |
+9,85% | +15,70% | -12,89% | +32,74% | 0,75 16,09% |
||
| CPR Invest - Global Silver Age - R ... LU1530898920 |
Újrabefektetés EUR |
CPR Asset Management | 151,1900 2024. 07. 19. |
+3,27% | +8,74% | +5,74% | +32,48% | 0,58 8,76% |
||
| CPR Invest - Global Silver Age - A ... LU1291158407 |
Osztalékfizetés EUR |
CPR Asset Management | 1 435,4800 2024. 07. 19. |
+3,10% | +8,03% | +3,83% | +28,45% | 0,49 8,81% |
||
| CPR Invest - Global Silver Age - A ... LU1291158233 |
Újrabefektetés EUR |
CPR Asset Management | 1 562,1200 2024. 07. 19. |
+3,10% | +8,03% | +3,72% | +28,30% | 0,49 8,8% |
||
| CPR Invest - Megatrends - F EUR - A... LU1734694117 |
Újrabefektetés EUR |
CPR Asset Management | 137,8500 2024. 07. 18. |
+2,76% | +8,68% | +3,44% | +28,17% | 0,58 8,61% |
