| 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 Strategie II - DJE Strategie Gl... LU0377290357 |
Újrabefektetés EUR |
DJE Investment | 1 957,6500 2024. 10. 01. |
+0,72% | +12,29% | +1,08% | +32,53% | 1,36 6,67% |
||
| DJE - Zins & Dividende - XT (EUR) LU1794438561 |
Újrabefektetés EUR |
DJE Investment | 137,6100 2024. 10. 01. |
+2,21% | +13,25% | +12,68% | +32,19% | 1,95 5,11% |
||
| DJE - Mittelstand & Innovation - XP... LU1227571020 |
Osztalékfizetés EUR |
DJE Investment | 196,0600 2024. 10. 01. |
+2,17% | +11,08% | -22,92% | +30,41% | 0,59 13,1% |
||
| DJE Strategie II - DJE Strategie Gl... LU0377287643 |
Újrabefektetés EUR |
DJE Investment | 1 807,5200 2024. 10. 01. |
+0,66% | +11,99% | +0,04% | +29,17% | 1,31 6,67% |
||
| DJE - Zins & Dividende - I (EUR) LU0553169458 |
Újrabefektetés EUR |
DJE Investment | 210,1800 2024. 10. 01. |
+2,03% | +12,46% | +10,39% | +27,92% | 1,80 5,1% |
||
| DJE - Europa - XP (EUR) LU0229080576 |
Osztalékfizetés EUR |
DJE Investment | 210,7600 2024. 10. 01. |
+2,11% | +12,71% | +6,80% | +27,84% | 0,96 9,83% |
||
| DJE - Zins & Dividende - PA (EUR) LU0553164731 |
Osztalékfizetés EUR |
DJE Investment | 171,5800 2024. 10. 01. |
+2,00% | +12,13% | +9,58% | +26,04% | 1,74 5,1% |
||
| DJE - Mittelstand & Innovation - I ... LU1227570485 |
Újrabefektetés EUR |
DJE Investment | 186,0400 2024. 10. 01. |
+1,92% | +10,04% | -24,91% | +24,64% | 0,52 13,1% |
||
| DJE - Concept - XP (EUR) LU1714355283 |
Osztalékfizetés EUR |
DJE Investment | 111,8000 2024. 10. 01. |
+2,67% | +11,83% | +5,17% | +23,92% | 1,32 6,47% |
||
| DJE Invest - Lux Select LU0159520088 |
Osztalékfizetés EUR |
DJE Investment | 227,3400 2024. 10. 01. |
+2,01% | +10,19% | +2,50% | +23,89% | 1,07 6,46% |
||
| DJE - Europa - I (EUR) LU0159550408 |
Újrabefektetés EUR |
DJE Investment | 481,4500 2024. 10. 01. |
+1,91% | +11,78% | +4,09% | +22,50% | 0,86 9,83% |
||
| DJE - Concept - I (EUR) LU0124662932 |
Újrabefektetés EUR |
DJE Investment | 321,4700 2024. 10. 01. |
+2,59% | +11,48% | +4,21% | +22,08% | 1,27 6,47% |
||
| DJE - Europa - PA (EUR) LU0159548683 |
Osztalékfizetés EUR |
DJE Investment | 402,9000 2024. 10. 01. |
+1,86% | +11,56% | +3,00% | +20,55% | 0,84 9,83% |
||
| DJE - Mittelstand & Innovation - PA... LU1227570055 |
Osztalékfizetés EUR |
DJE Investment | 167,7800 2024. 10. 01. |
+1,93% | +10,03% | -25,15% | +20,47% | 0,51 13,11% |
||
| DJE - Concept - PA (EUR) LU0858224032 |
Osztalékfizetés EUR |
DJE Investment | 134,5400 2024. 10. 01. |
+2,44% | +10,80% | +1,81% | +16,97% | 1,16 6,48% |
||
| DJE Invest - Karitativ LU0194682679 |
Osztalékfizetés EUR |
DJE Investment | 1 494,1300 2024. 10. 01. |
+2,32% | +13,81% | +10,83% | +16,93% | 2,10 5,01% |
||
| DJE Gold & Stabilitätsfonds - XP LU0344733745 |
Osztalékfizetés CHF |
DJE Investment | 137,3400 2024. 10. 01. |
+0,31% | +15,41% | +3,42% | +14,27% | 1,60 7,58% |
||
| DJE Gold & Stabilitätsfonds - PA LU0323357649 |
Osztalékfizetés CHF |
DJE Investment | 131,2400 2024. 10. 01. |
+0,14% | +14,73% | +1,81% | +12,04% | 1,52 7,55% |
||
| DJE - Zins Global - XP (EUR) LU0229080659 |
Osztalékfizetés EUR |
DJE Investment | 143,5100 2024. 10. 01. |
+2,94% | +6,73% | +2,78% | +6,56% | 1,18 2,89% |
||
| DJE - Agrar & Ernährung - XP (EUR) LU0350836341 |
Osztalékfizetés EUR |
DJE Investment | 199,6600 2024. 10. 01. |
+3,22% | +3,45% | +0,74% | +5,55% | 0,02 7,91% |
