| 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 Medium B LU0034463017 |
Újrabefektetés EUR |
Degroof Petercam AS | 143,7100 2024. 10. 29. |
+3,17% | +18,34% | +1,71% | +18,78% | 2,49 6,17% |
||
| DP Global Strategy L Medium A LU0035601128 |
Osztalékfizetés EUR |
Degroof Petercam AS | 59,4100 2024. 10. 29. |
+3,17% | +18,35% | +1,71% | +18,76% | 2,49 6,16% |
||
| DPAM L Balanced Cons.Sustainable W LU1867119635 |
Újrabefektetés EUR |
Degroof Petercam AS | 169,8100 2024. 10. 30. |
+1,34% | +15,22% | -0,93% | +18,62% | 2,27 5,37% |
||
| DPAM L Balanced Cons.Sustainable F LU1516019871 |
Újrabefektetés EUR |
Degroof Petercam AS | 32 368,4102 2024. 10. 30. |
+1,35% | +15,27% | -0,92% | +18,55% | 2,28 5,36% |
||
| DPAM L Balanced Cons.Sustainable V LU1867119478 |
Osztalékfizetés EUR |
Degroof Petercam AS | 122,4900 2024. 10. 30. |
+1,47% | +15,34% | -0,98% | +18,37% | 2,29 5,37% |
||
| DP Global Strategy L Medium Low B LU0726995722 |
Újrabefektetés EUR |
Degroof Petercam AS | 79,5400 2024. 10. 29. |
+2,75% | +15,29% | +2,21% | +15,08% | 2,55 4,81% |
||
| DP Global Strategy L Medium Low A LU0726996027 |
Osztalékfizetés EUR |
Degroof Petercam AS | 70,5300 2024. 10. 29. |
+2,76% | +15,29% | +2,21% | +15,04% | 2,55 4,81% |
||
| DPAM L Balanced Cons.Sustainable A LU1499202692 |
Osztalékfizetés EUR |
Degroof Petercam AS | 118,4400 2024. 10. 30. |
+1,29% | +14,58% | -2,85% | +14,66% | 2,14 5,37% |
||
| DPAM L Balanced Cons.Sustainable B LU0215993790 |
Újrabefektetés EUR |
Degroof Petercam AS | 163,8100 2024. 10. 30. |
+1,17% | +14,42% | -2,94% | +14,62% | 2,12 5,37% |
||
| DPAM L Bonds Higher Yield F LU0174545367 |
Újrabefektetés EUR |
Degroof Petercam AS | 321,9600 2024. 10. 30. |
+2,20% | +10,40% | +4,71% | +12,03% | 3,06 2,4% |
||
| DPAM L Bonds Higher Yield E LU0174544808 |
Osztalékfizetés EUR |
Degroof Petercam AS | 99,2200 2024. 10. 30. |
+2,20% | +10,41% | +4,68% | +11,92% | 3,07 2,39% |
||
| DPAM L Bonds Higher Yield W LU0966593427 |
Újrabefektetés EUR |
Degroof Petercam AS | 315,6400 2024. 10. 30. |
+2,19% | +10,35% | +4,58% | +11,79% | 3,04 2,4% |
||
| DPAM L Bonds Higher Yield V LU0966593344 |
Osztalékfizetés EUR |
Degroof Petercam AS | 95,9100 2024. 10. 30. |
+2,18% | +10,35% | +4,55% | +11,70% | 3,04 2,4% |
||
| DPAM L Bonds Emerging Markets Susta... LU0907928062 |
Újrabefektetés EUR |
Degroof Petercam AS | 154,0500 2024. 10. 30. |
+0,92% | +7,70% | +16,19% | +11,53% | 0,96 4,87% |
||
| DPAM L Bonds Emerging Markets Susta... LU0907927841 |
Osztalékfizetés EUR |
Degroof Petercam AS | 97,6400 2024. 10. 30. |
+0,92% | +7,71% | +16,17% | +11,49% | 0,96 4,87% |
||
| DPAM L Bonds Emerging Markets Susta... LU0966596875 |
Újrabefektetés EUR |
Degroof Petercam AS | 153,5700 2024. 10. 30. |
+0,91% | +7,66% | +16,05% | +11,31% | 0,95 4,86% |
||
| DPAM L Bonds Emerging Markets Susta... LU0966596529 |
Osztalékfizetés EUR |
Degroof Petercam AS | 107,7400 2024. 10. 30. |
+0,91% | +7,66% | +15,98% | +11,23% | 0,95 4,86% |
||
| DPAM L Bonds EUR Corporate High Yie... LU0966249640 |
Újrabefektetés EUR |
Degroof Petercam AS | 163,8700 2024. 10. 30. |
+2,68% | +12,80% | +5,95% | +11,21% | 4,00 2,43% |
||
| DPAM L Bonds EUR Corporate High Yie... LU0966250812 |
Újrabefektetés EUR |
Degroof Petercam AS | 160,6700 2024. 10. 30. |
+2,67% | +12,75% | +5,82% | +10,99% | 3,98 2,44% |
||
| DPAM L Bonds EUR Corporate High Yie... LU0966250655 |
Osztalékfizetés EUR |
Degroof Petercam AS | 108,1000 2024. 10. 30. |
+2,67% | +12,76% | +5,77% | +10,93% | 3,98 2,44% |
