| Név ISIN |
Hozam típusa Deviza |
Alapkezelő | Visszavásárlási ár Dátum |
Telj. 3 Havi | Telj. Éves | Telj. 3 Éves | Telj. 5 Éves | SR (1ÉV) Vola. (1ÉV) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Robeco BP US Large Cap Equities E U... LU0975848341 |
Osztalékfizetés USD |
Robeco Inst. AM | 212,8800 2024. 07. 03. |
-0,96% | +19,80% | +25,29% | +61,23% | 1,58 10,18% |
||
| RobecoSAM Sust.Healthy Living Eq.F ... LU2146189746 |
Újrabefektetés EUR |
Robeco Inst. AM | 263,8000 2024. 07. 03. |
-0,91% | +9,49% | -0,29% | +22,39% | 0,63 9,1% |
||
| RobecoSAM Sust.Healthy Living Eq.I ... LU2146190165 |
Újrabefektetés EUR |
Robeco Inst. AM | 305,1700 2024. 07. 03. |
-0,90% | +9,52% | -0,21% | +24,67% | 0,64 9,1% |
||
| RobecoSAM Sustainable Healthy Livin... LU2501123512 |
Újrabefektetés USD |
Robeco Inst. AM | 110,9000 2024. 07. 03. |
-0,84% | +9,50% | - | - | 0,54 10,72% |
||
| RobecoSAM Smart Materials Eq.D CHF LU2145463530 |
Újrabefektetés CHF |
Robeco Inst. AM | 325,7500 2024. 07. 03. |
-0,83% | +0,41% | -14,71% | +19,66% | -0,21 15,67% |
||
| Robeco BP US Large Cap Equities G U... LU1071242686 |
Osztalékfizetés USD |
Robeco Inst. AM | 116,6000 2024. 07. 03. |
-0,81% | +20,55% | - | - | 1,65 10,18% |
||
| Robeco BP US Large Cap Equities F2 ... LU2539433354 |
Újrabefektetés USD |
Robeco Inst. AM | 126,5400 2024. 07. 03. |
-0,81% | +20,54% | - | - | 1,65 10,19% |
||
| RobecoSAM Biodiversity Equities D U... LU2539441530 |
Újrabefektetés USD |
Robeco Inst. AM | 117,4300 2024. 07. 03. |
-0,80% | +8,55% | - | - | 0,38 12,59% |
||
| Robeco BP US Large Cap Eq.F USD LU0888106944 |
Újrabefektetés USD |
Robeco Inst. AM | 303,5000 2024. 07. 03. |
-0,80% | +20,55% | +27,62% | +66,28% | 1,65 10,18% |
||
| Robeco BP US Large Cap Equities E E... LU1143725791 |
Osztalékfizetés EUR |
Robeco Inst. AM | 217,6700 2024. 07. 03. |
-0,79% | +20,93% | +37,17% | - | 1,64 10,48% |
||
| Robeco BP US Large Cap Equities D E... LU0474363974 |
Újrabefektetés EUR |
Robeco Inst. AM | 515,7900 2024. 07. 03. |
-0,79% | +20,93% | +37,17% | +68,33% | 1,64 10,47% |
||
| Robeco BP US Large Cap Equities I U... LU0474363545 |
Újrabefektetés USD |
Robeco Inst. AM | 431,9600 2024. 07. 03. |
-0,79% | +20,62% | +27,86% | +66,79% | 1,66 10,18% |
||
| Robeco BP US Large Cap Equities IE ... LU0975848267 |
Osztalékfizetés USD |
Robeco Inst. AM | 219,5000 2024. 07. 03. |
-0,79% | +20,62% | +27,86% | +66,78% | 1,66 10,18% |
||
| Robeco New World Financials D USD LU1079558364 |
Újrabefektetés USD |
Robeco Inst. AM | 178,4000 2024. 07. 03. |
-0,68% | +15,36% | +0,36% | +31,00% | 0,93 12,46% |
||
| RobecoSAM Sust.Healthy Living Eq.Z ... LU2146190678 |
Újrabefektetés EUR |
Robeco Inst. AM | 473,5300 2024. 07. 03. |
-0,67% | +10,53% | +2,58% | - | 0,75 9,1% |
||
| RobecoSAM Smart Materials Eq.F CHF LU2145464181 |
Újrabefektetés CHF |
Robeco Inst. AM | 119,1900 2024. 07. 03. |
-0,64% | +1,16% | -12,77% | +24,23% | -0,16 15,67% |
||
| Robeco BP US Large Cap Eq.F EUR LU0940004590 |
Újrabefektetés EUR |
Robeco Inst. AM | 327,9400 2024. 07. 03. |
-0,64% | +21,68% | +39,73% | +73,61% | 1,71 10,48% |
||
| Robeco BP US Large Cap Equities F2 ... LU2539431812 |
Újrabefektetés EUR |
Robeco Inst. AM | 115,6200 2024. 07. 03. |
-0,64% | +21,68% | - | - | 1,72 10,47% |
||
| RobecoSAM Biodiversity Equities D E... LU2539440995 |
Újrabefektetés EUR |
Robeco Inst. AM | 107,4000 2024. 07. 03. |
-0,63% | +9,57% | - | - | 0,61 9,66% |
||
| Robeco BP US Large Cap Eq.I EUR LU0975848697 |
Újrabefektetés EUR |
Robeco Inst. AM | 335,3300 2024. 07. 03. |
-0,62% | +21,76% | +39,98% | - | 1,72 10,47% |
