HSBC Portfolios - World Selection 1 AMHEUR
LU1066047629
HSBC Portfolios - World Selection 1 AMHEUR/ LU1066047629 /
NAV01/10/2024 |
Var.+0.0118 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
8.8633EUR |
+0.13% |
paying dividend |
Mixed Fund
Worldwide
|
HSBC Inv. Funds (LU) ▶ |
Tutte le quotazioni in EUR
Prestazione
YTD |
|
|
+3.96% |
6 mesi |
|
|
+3.88%
|
1 anno |
|
|
+9.68% |
3 anni |
|
|
-8.17% |
5 anni |
|
|
-5.56% |
10 anni |
|
|
-0.41% |
Dall'inizio |
|
|
-0.38% |
Anno |
2023 |
|
|
+3.97% |
2022 |
|
|
-15.43% |
2021 |
|
|
-0.16% |
2020 |
|
|
+2.89% |
2019 |
|
|
+7.32% |
2018 |
|
|
-6.54% |
2017 |
|
|
+3.92% |
2016 |
|
|
+2.45% |
2015 |
|
|
-2.25% |
Dividendi
29/08/2024 |
0.02 EUR |
31/07/2024 |
0.02 EUR |
28/06/2024 |
0.02 EUR |
29/05/2024 |
0.02 EUR |
24/04/2024 |
0.02 EUR |
27/03/2024 |
0.02 EUR |
29/02/2024 |
0.02 EUR |
31/01/2024 |
0.02 EUR |
28/12/2023 |
0.02 EUR |
30/11/2023 |
0.02 EUR |
31/10/2023 |
0.02 EUR |
27/09/2023 |
0.02 EUR |
30/08/2023 |
0.02 EUR |
27/07/2023 |
0.02 EUR |
27/06/2023 |
0.01 EUR |
31/05/2023 |
0.01 EUR |
28/04/2023 |
0.01 EUR |
29/03/2023 |
0.01 EUR |
28/02/2023 |
0.01 EUR |
31/01/2023 |
0.01 EUR |
29/12/2022 |
0.00 EUR |
30/11/2022 |
0.00 EUR |
28/10/2022 |
0.00 EUR |
30/09/2022 |
0.00 EUR |
26/08/2022 |
0.00 EUR |
27/07/2022 |
0.00 EUR |
30/06/2022 |
0.01 EUR |
25/05/2022 |
0.01 EUR |
28/04/2022 |
0.01 EUR |
30/03/2022 |
0.01 EUR |
25/02/2022 |
0.01 EUR |
28/01/2022 |
0.00 EUR |
30/12/2021 |
0.01 EUR |
30/11/2021 |
0.01 EUR |
29/10/2021 |
0.00 EUR |
30/09/2021 |
0.00 EUR |
27/08/2021 |
0.01 EUR |
30/07/2021 |
0.00 EUR |
30/06/2021 |
0.01 EUR |
28/05/2021 |
0.01 EUR |
28/04/2021 |
0.01 EUR |
31/03/2021 |
0.01 EUR |
26/02/2021 |
0.01 EUR |
30/12/2020 |
0.01 EUR |
25/11/2020 |
0.01 EUR |
28/10/2020 |
0.01 EUR |
29/09/2020 |
0.01 EUR |
28/08/2020 |
0.01 EUR |
30/07/2020 |
0.01 EUR |
30/06/2020 |
0.01 EUR |
29/05/2020 |
0.01 EUR |
28/04/2020 |
0.00 EUR |
27/03/2020 |
0.00 EUR |
28/02/2020 |
0.00 EUR |
20/12/2019 |
0.00 EUR |
27/11/2019 |
0.00 EUR |
31/10/2019 |
0.00 EUR |
27/09/2019 |
0.00 EUR |
29/08/2019 |
0.00 EUR |
28/06/2019 |
0.00 EUR |
29/05/2019 |
0.00 EUR |
29/03/2019 |
0.00 EUR |
28/02/2019 |
0.00 EUR |
31/01/2019 |
0.00 EUR |
28/12/2018 |
0.01 EUR |
30/11/2018 |
0.01 EUR |
31/10/2018 |
0.01 EUR |
28/09/2018 |
0.00 EUR |
29/08/2018 |
0.01 EUR |
26/07/2018 |
0.01 EUR |
29/06/2018 |
0.01 EUR |
25/05/2018 |
0.01 EUR |
27/04/2018 |
0.00 EUR |
28/03/2018 |
0.01 EUR |
28/02/2018 |
0.01 EUR |
28/12/2017 |
0.01 EUR |
30/11/2017 |
0.01 EUR |
31/10/2017 |
0.01 EUR |
29/09/2017 |
0.01 EUR |
31/08/2017 |
0.01 EUR |
28/07/2017 |
0.01 EUR |
30/06/2017 |
0.01 EUR |
24/05/2017 |
0.01 EUR |
28/04/2017 |
0.01 EUR |
31/03/2017 |
0.01 EUR |
28/02/2017 |
0.01 EUR |
25/01/2017 |
0.00 EUR |
30/12/2016 |
0.01 EUR |
25/11/2016 |
0.01 EUR |
28/10/2016 |
0.01 EUR |
30/09/2016 |
0.01 EUR |
26/08/2016 |
0.01 EUR |
29/07/2016 |
0.01 EUR |
22/06/2016 |
0.01 EUR |
27/05/2016 |
0.01 EUR |
29/04/2016 |
0.01 EUR |
24/03/2016 |
0.01 EUR |
26/02/2016 |
0.02 EUR |
29/01/2016 |
0.02 EUR |
24/12/2015 |
0.02 EUR |
27/11/2015 |
0.02 EUR |
30/10/2015 |
0.02 EUR |
25/09/2015 |
0.02 EUR |
28/08/2015 |
0.02 EUR |
31/07/2015 |
0.01 EUR |
26/06/2015 |
0.01 EUR |
29/05/2015 |
0.01 EUR |
24/04/2015 |
0.01 EUR |
27/03/2015 |
0.01 EUR |
27/02/2015 |
0.02 EUR |
30/01/2015 |
0.02 EUR |
31/12/2014 |
0.02 EUR |
26/11/2014 |
0.02 EUR |
31/10/2014 |
0.02 EUR |
30/09/2014 |
0.02 EUR |
29/08/2014 |
0.02 EUR |