| 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 M&G Emerging Market ... LU1577878967 |
Újrabefektetés USD |
ABN AMRO Inv. Sol. | 129,6000 2025. 01. 22. |
-7,01% | +19,43% | +11,55% | +20,54% | 1,12 14,9% |
||
| ABN AMRO Funds Boston Common Emergi... LU2757518712 |
Újrabefektetés USD |
ABN AMRO Inv. Sol. | 103,7630 2025. 01. 22. |
-6,63% | - | - | - | - - |
||
| ABN AMRO Funds Boston Common Emergi... LU2757518043 |
Újrabefektetés USD |
ABN AMRO Inv. Sol. | 104,3880 2025. 01. 22. |
-6,41% | - | - | - | - - |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054455790 |
Újrabefektetés USD |
ABN AMRO Inv. Sol. | 109,9180 2025. 01. 22. |
-5,87% | +6,75% | -19,95% | - | 0,32 12,68% |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054456095 |
Újrabefektetés USD |
ABN AMRO Inv. Sol. | 113,9050 2025. 01. 22. |
-5,69% | +7,57% | -18,10% | - | 0,39 12,68% |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054456921 |
Újrabefektetés USD |
ABN AMRO Inv. Sol. | 114,1290 2025. 01. 22. |
-4,66% | - | - | - | - - |
||
| ABN AMRO Funds M&G Emerging Market ... LU1577878611 |
Újrabefektetés EUR |
ABN AMRO Inv. Sol. | 135,1090 2025. 01. 22. |
-3,77% | +23,54% | +17,50% | +22,19% | 1,44 14,47% |
||
| ABN AMRO Funds M&G Emerging Market ... LU1670612065 |
Újrabefektetés EUR |
ABN AMRO Inv. Sol. | 140,8290 2025. 01. 22. |
-3,57% | +24,59% | +20,52% | +27,49% | 1,51 14,47% |
||
| ABN AMRO Funds M&G Emerging Market ... LU1577879007 |
Újrabefektetés EUR |
ABN AMRO Inv. Sol. | 144,5380 2025. 01. 22. |
-3,56% | +24,64% | +20,67% | +27,74% | 1,52 14,47% |
||
| ABN AMRO Funds M&G Emerging Market ... LU1577878884 |
Újrabefektetés EUR |
ABN AMRO Inv. Sol. | 145,8300 2025. 01. 22. |
-3,53% | +24,78% | +21,08% | +28,34% | 1,53 14,47% |
||
| ABN AMRO Funds Boston Common Emergi... LU2757516344 |
Újrabefektetés EUR |
ABN AMRO Inv. Sol. | 108,3600 2025. 01. 22. |
-3,14% | - | - | - | - - |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054456681 |
Újrabefektetés EUR |
ABN AMRO Inv. Sol. | 119,0050 2025. 01. 22. |
-2,93% | - | - | - | - - |
||
| ABN AMRO Funds Boston Common Emergi... LU2757518472 |
Újrabefektetés EUR |
ABN AMRO Inv. Sol. | 108,9440 2025. 01. 22. |
-2,93% | - | - | - | - - |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054456418 |
Újrabefektetés EUR |
ABN AMRO Inv. Sol. | 119,1890 2025. 01. 22. |
-2,92% | - | - | - | - - |
||
| ABN AMRO Funds Boston Common Emergi... LU2757518126 |
Újrabefektetés EUR |
ABN AMRO Inv. Sol. | 109,0290 2025. 01. 22. |
-2,90% | - | - | - | - - |
||
| ABN AMRO Funds Boston Common Emergi... LU2757518639 |
Újrabefektetés EUR |
ABN AMRO Inv. Sol. | 109,0890 2025. 01. 22. |
-2,89% | - | - | - | - - |
||
| ABN AMRO Funds Numeric Emerging Mar... LU1165278125 |
Újrabefektetés USD |
ABN AMRO Inv. Sol. | 151,4510 2025. 01. 22. |
-2,50% | +20,39% | +1,64% | - | 1,36 13,01% |
||
| ABN AMRO Funds Candriam Emerging Ma... LU2041742706 |
Osztalékfizetés EUR |
ABN AMRO Inv. Sol. | 79,6260 2025. 01. 22. |
-2,44% | -1,47% | -13,29% | - | -0,60 6,96% |
||
| ABN AMRO Funds Sands Emerging Marke... LU2054455527 |
Újrabefektetés EUR |
ABN AMRO Inv. Sol. | 114,9740 2025. 01. 22. |
-2,34% | +11,53% | -13,11% | - | 0,67 13,12% |
||
| ABN AMRO Funds Numeric Emerging Mar... LU1165278802 |
Újrabefektetés USD |
ABN AMRO Inv. Sol. | 166,0190 2025. 01. 22. |
-2,31% | +21,33% | +4,08% | - | 1,43 13,01% |