| Név ISIN |
Hozam típusa Deviza |
Alapkezelő | Visszavásárlási ár Dátum |
Telj. 3 Havi | Telj. Éves | Telj. 3 Éves | Telj. 5 Éves | SR (1ÉV) Vola. (1ÉV) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Portunus Fund EUR B LI1111011089 |
- EUR |
CAIAC Fund M. | 124,6600 2025. 01. 23. |
+71,85% | +127,36% | +87,15% | - | 2,24 55,72% |
||
| Portunus Fund USD C LI1111011477 |
Újrabefektetés USD |
CAIAC Fund M. | 329,1700 2025. 01. 23. |
+66,21% | +119,80% | - | - | 2,12 55,13% |
||
| Superfund Black Blockchain Fund Cla... LI1231315121 |
Újrabefektetés USD |
CAIAC Fund M. | 21,3400 2025. 01. 22. |
+28,79% | +86,54% | - | - | 1,63 51,51% |
||
| Superfund Black Blockchain Fund Cla... LI1231315725 |
Újrabefektetés EUR |
CAIAC Fund M. | 25,6000 2025. 01. 22. |
+27,94% | +82,60% | - | - | 1,55 51,6% |
||
| Superfund Black Blockchain Fund Cla... LI1231315642 |
Újrabefektetés CHF |
CAIAC Fund M. | 25,8800 2025. 01. 22. |
+27,42% | +80,22% | - | - | 1,50 51,6% |
||
| Incrementum Crypto Gold Fund Class ... LI1100044570 |
Újrabefektetés EUR |
CAIAC Fund M. | 146,0000 2025. 01. 23. |
+6,82% | +63,59% | +60,25% | - | 2,40 25,39% |
||
| Incrementum Crypto Gold Fund Class ... LI1134530594 |
Újrabefektetés EUR |
CAIAC Fund M. | 141,0000 2025. 01. 23. |
+6,78% | +63,23% | +56,39% | - | 2,38 25,45% |
||
| Incrementum Crypto Gold Fund Class ... LI1100044299 |
Újrabefektetés EUR |
CAIAC Fund M. | 142,5300 2025. 01. 23. |
+6,69% | +62,98% | +57,68% | - | 2,37 25,4% |
||
| Superfund Systematic Investment Fun... LI0596063748 |
Újrabefektetés EUR |
CAIAC Fund M. | 105,6600 2025. 01. 22. |
+29,58% | +58,79% | +27,82% | - | 1,34 42,33% |
||
| Superfund Systematic Investment Fun... LI0596064134 |
Újrabefektetés EUR |
CAIAC Fund M. | 107,9600 2025. 01. 22. |
+28,46% | +57,95% | +29,71% | - | 1,34 41,66% |
||
| SafePort Physical Gold 95+ Fund Cla... LI0103770082 |
Újrabefektetés EUR |
CAIAC Fund M. | 220,9300 2025. 01. 23. |
+4,08% | +39,64% | +55,31% | - | 2,80 13,31% |
||
| SafePort Precious Metals Fund Class... LI0103770074 |
Újrabefektetés EUR |
CAIAC Fund M. | 166,9800 2025. 01. 23. |
-1,40% | +38,14% | +43,58% | - | 1,97 18,15% |
||
| SafePort Physical Silver 95+ Fund C... LI0103770090 |
Újrabefektetés EUR |
CAIAC Fund M. | 109,3300 2025. 01. 23. |
-6,72% | +36,25% | +33,79% | - | 1,32 25,6% |
||
| SafePort PM Value Fund Class EUR LI0103770116 |
Újrabefektetés EUR |
CAIAC Fund M. | 122,7000 2025. 01. 23. |
-3,56% | +33,59% | +35,97% | - | 1,72 18,09% |
||
| SafePort Gold & Silver Mining Fund ... LI0020325713 |
Újrabefektetés EUR |
CAIAC Fund M. | 77,5800 2025. 01. 23. |
-10,96% | +29,78% | -19,45% | -26,28% | 0,93 29,22% |
||
| Superfund Systematic Investment Fun... LI1143292541 |
Újrabefektetés USD |
CAIAC Fund M. | 131,4400 2024. 12. 31. |
+15,60% | +27,80% | - | - | - 11,06% |
||
| Systematic DLT Fund CHF A Seeder LI0448059142 |
Újrabefektetés CHF |
CAIAC Fund M. | 316,5900 2025. 01. 20. |
+6,35% | +26,61% | +1,60% | +35,95% | 0,57 42,6% |
||
| Systematic DLT Fund EUR B LI0448059159 |
Újrabefektetés EUR |
CAIAC Fund M. | 338,8100 2025. 01. 20. |
+5,27% | +25,43% | +6,73% | +43,04% | 0,55 42,01% |
||
| Systematic DLT Fund EUR A Seeder LI0448059126 |
Újrabefektetés EUR |
CAIAC Fund M. | 373,9300 2025. 01. 20. |
+4,40% | +25,32% | +10,17% | +52,69% | 0,55 41,76% |
||
| Systematic DLT Fund CHF B LI0448059175 |
Újrabefektetés CHF |
CAIAC Fund M. | 247,7200 2025. 01. 20. |
+6,11% | +25,09% | -2,84% | +25,66% | 0,53 42,6% |