| Név ISIN |
Hozam típusa Deviza |
Alapkezelő | Visszavásárlási ár Dátum |
Telj. 3 Havi | Telj. Éves | Telj. 3 Éves | Telj. 5 Éves | SR (1ÉV) Vola. (1ÉV) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ABN AMRO Funds Parnassus US ESG Equ... LU1481505755 |
Újrabefektetés EUR |
ABN AMRO Inv. Sol. | 246,2450 2024. 10. 30. |
+4,52% | +31,22% | +28,93% | +89,23% | 2,21 12,72% |
||
| ABN AMRO Funds Numeric Emerging Mar... LU1329509621 |
Újrabefektetés EUR |
ABN AMRO Inv. Sol. | 202,9890 2024. 10. 30. |
+6,81% | +27,47% | +11,87% | - | 1,82 13,4% |
||
| ABN AMRO Funds Numeric Emerging Mar... LU1406019189 |
Újrabefektetés EUR |
ABN AMRO Inv. Sol. | 162,2720 2024. 10. 30. |
+6,80% | +27,42% | +11,74% | +39,55% | 1,82 13,41% |
||
| ABN AMRO Funds Numeric Emerging Mar... LU1165277820 |
Újrabefektetés EUR |
ABN AMRO Inv. Sol. | 152,0950 2024. 10. 30. |
+6,57% | +26,35% | +8,95% | - | 1,74 13,4% |
||
| ABN AMRO Funds M&G Emerging Market ... LU1577879007 |
Újrabefektetés EUR |
ABN AMRO Inv. Sol. | 146,7090 2024. 10. 30. |
+8,36% | +25,93% | +23,22% | +38,89% | 1,56 14,66% |
||
| ABN AMRO Funds M&G Emerging Market ... LU1577878611 |
Újrabefektetés EUR |
ABN AMRO Inv. Sol. | 137,4170 2024. 10. 30. |
+8,11% | +24,82% | +19,98% | +32,82% | 1,48 14,66% |
||
| ABN AMRO Funds Liontrust Global Imp... LU2474253734 |
Osztalékfizetés EUR |
ABN AMRO Inv. Sol. | 115,1240 2024. 10. 30. |
-0,25% | +31,36% | - | - | 2,07 13,69% |
||
| ABN AMRO Funds Liontrust European S... LU0849851042 |
Újrabefektetés EUR |
ABN AMRO Inv. Sol. | 136,3770 2024. 10. 30. |
-0,10% | +29,74% | -14,64% | +26,65% | 2,15 12,43% |
||
| ABN AMRO Funds Liontrust European S... LU1718323147 |
Újrabefektetés EUR |
ABN AMRO Inv. Sol. | 135,7310 2024. 10. 30. |
-0,11% | +29,68% | -14,73% | +26,06% | 2,14 12,43% |
||
| ABN AMRO Funds Liontrust European S... LU0849850747 |
Újrabefektetés EUR |
ABN AMRO Inv. Sol. | 129,1430 2024. 10. 30. |
-0,30% | +28,73% | -16,62% | +21,39% | 2,07 12,43% |
||
| ABN AMRO Funds Kempen Euro Corporat... LU1253565169 |
Újrabefektetés EUR |
ABN AMRO Inv. Sol. | 112,9330 2024. 10. 30. |
+1,48% | +7,49% | +7,37% | - | 3,84 1,16% |
||
| ABN AMRO Funds Kempen Euro Corporat... LU1253565086 |
Újrabefektetés EUR |
ABN AMRO Inv. Sol. | 109,3490 2024. 10. 30. |
+1,21% | +8,38% | -4,95% | - | 1,69 3,15% |
||
| ABN AMRO Funds Insight Euro ESG Cor... LU1253565839 |
Újrabefektetés EUR |
ABN AMRO Inv. Sol. | 107,3690 2024. 10. 30. |
+1,54% | +8,51% | +7,36% | - | 4,13 1,32% |
||
| ABN AMRO Funds Insight Euro Aggrega... LU2054453662 |
Újrabefektetés EUR |
ABN AMRO Inv. Sol. | 97,0340 2024. 10. 30. |
+1,00% | +7,96% | -3,40% | - | 1,46 3,35% |
||
| ABN AMRO Funds Global ESG Equities ... LU1329507765 |
Újrabefektetés EUR |
ABN AMRO Inv. Sol. | 233,4240 2024. 10. 30. |
+1,97% | +27,32% | +12,94% | - | 2,20 11,03% |
||
| ABN AMRO Funds Fund of Mandates Nor... LU1329512849 |
Újrabefektetés EUR |
ABN AMRO Inv. Sol. | 273,0200 2024. 10. 30. |
+4,37% | +33,82% | +24,09% | - | 2,39 12,89% |
||
| ABN AMRO Funds Fund of Mandates Nor... LU1670609517 |
Újrabefektetés EUR |
ABN AMRO Inv. Sol. | 206,3700 2024. 10. 30. |
+4,36% | +33,77% | +23,94% | +80,65% | 2,38 12,89% |
||
| ABN AMRO Funds Fund of Mandates Nor... LU1075916210 |
Újrabefektetés USD |
ABN AMRO Inv. Sol. | 276,2530 2024. 10. 30. |
+4,93% | +36,84% | +16,39% | - | 2,80 12,09% |
||
| ABN AMRO Funds Fund of Mandates Nor... LU0756530696 |
Újrabefektetés EUR |
ABN AMRO Inv. Sol. | 400,4360 2024. 10. 30. |
+4,36% | +33,77% | +24,06% | - | 2,38 12,89% |
||
| ABN AMRO Funds Fund of Mandates Nor... LU0321538281 |
Újrabefektetés USD |
ABN AMRO Inv. Sol. | 167,7720 2024. 10. 30. |
+4,73% | +35,82% | +13,69% | - | 2,71 12,09% |
