| Név ISIN |
Hozam típusa Deviza |
Alapkezelő | Visszavásárlási ár Dátum |
Telj. 3 Havi | Telj. Éves | Telj. 3 Éves | Telj. 5 Éves | SR (1ÉV) Vola. (1ÉV) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| L1 Digital SICAV - Layer1 Multi Man... LI0443398438 |
Újrabefektetés USD |
Accuro Fund Sol. | 969,3000 2024. 11. 29. |
+46,57% | +93,15% | -6,98% | - | 1,63 55,57% |
||
| L1 Digital SICAV - Layer1 Multi Man... LI0443398669 |
Újrabefektetés USD |
Accuro Fund Sol. | 936,2400 2024. 11. 29. |
+46,40% | - | - | - | - - |
||
| L1 Digital SICAV - Layer1 Multi Man... LI1109022403 |
Újrabefektetés USD |
Accuro Fund Sol. | 197,2500 2024. 11. 29. |
+41,50% | +82,25% | - | - | 1,59 50,21% |
||
| Artificial Intelligence Technology ... LI0351137794 |
Újrabefektetés USD |
Accuro Fund Sol. | 259,6000 2025. 01. 16. |
+5,53% | +21,96% | +4,72% | +55,47% | 1,08 17,94% |
||
| Artificial Intelligence Technology ... LI0213911212 |
Újrabefektetés USD |
Accuro Fund Sol. | 253,5300 2025. 01. 16. |
+5,45% | +21,60% | +3,78% | +53,15% | 1,06 17,93% |
||
| Premium Strategy 7 plus Fund LI0229560912 |
Újrabefektetés CHF |
Accuro Fund Sol. | 192,0400 2025. 01. 21. |
+4,48% | +21,64% | +23,02% | - | 1,79 10,68% |
||
| SVA-Strategiefonds Klasse CHF LI0028487382 |
Újrabefektetés CHF |
Accuro Fund Sol. | 142,3000 2025. 01. 17. |
+2,06% | +13,21% | -4,66% | +24,19% | 1,19 8,92% |
||
| European Select I LI0109503875 |
Újrabefektetés EUR |
Accuro Fund Sol. | 161,7400 2025. 01. 22. |
+1,40% | +9,09% | +21,62% | +20,87% | 0,64 10,01% |
||
| Swiss Select I LI0046117391 |
Újrabefektetés CHF |
Accuro Fund Sol. | 217,3400 2025. 01. 22. |
+0,80% | +5,39% | -9,21% | -1,79% | 0,25 10,63% |
||
| Global Water P LI0046085168 |
Újrabefektetés CHF |
Accuro Fund Sol. | 301,0900 2025. 01. 16. |
+0,22% | +21,06% | +6,90% | +24,81% | 1,38 13,41% |
||
| High Yield CoCo Bond Fund P-EUR LI0251668948 |
Újrabefektetés EUR |
Accuro Fund Sol. | 104,5800 2025. 01. 22. |
-0,34% | +1,05% | -18,23% | -15,55% | -0,63 2,59% |
||
| NOLEKSUM Investment Fund 1 LI1126754400 |
Újrabefektetés CHF |
Accuro Fund Sol. | 121,9700 2024. 12. 31. |
-2,38% | +1,36% | +35,96% | - | - 17,87% |
||
| High Yield CoCo Bond Fund P-USD LI0264095071 |
Újrabefektetés USD |
Accuro Fund Sol. | 111,9800 2025. 01. 22. |
-3,33% | -3,30% | -20,16% | -13,29% | -1,31 4,58% |
||
| MEDICAL BioInnovation Fund Class US... LI0237235184 |
Újrabefektetés USD |
Accuro Fund Sol. | 165,9400 2025. 01. 22. |
-5,40% | +1,87% | +66,76% | +35,26% | -0,04 20,19% |
||
| Industrial Metals Champions Fund B LI0382154693 |
Újrabefektetés CHF |
Accuro Fund Sol. | 141,5400 2025. 01. 22. |
-7,71% | +0,90% | -29,70% | +13,71% | -0,07 23,86% |
||
| Industrial Metals Champions Fund D LI1121337953 |
Újrabefektetés CHF |
Accuro Fund Sol. | 127,5300 2025. 01. 22. |
-7,78% | +7,01% | - | - | 0,18 23,67% |
||
| Precious Metals Champions Fund Klas... LI0445625085 |
Újrabefektetés USD |
Accuro Fund Sol. | 183,4600 2025. 01. 22. |
-8,92% | +42,07% | +31,23% | - | 1,62 24,34% |
||
| Precious Metals Champions Fund Klas... LI0445625093 |
Újrabefektetés USD |
Accuro Fund Sol. | 171,4700 2025. 01. 22. |
-9,07% | +41,15% | +28,78% | - | 1,58 24,34% |
||
| Precious Metals Champions Fund Klas... LI1205084919 |
Újrabefektetés USD |
Accuro Fund Sol. | 219,8300 2025. 01. 22. |
-9,24% | +40,10% | - | - | 1,54 24,35% |
||
| Industrial Metals Champions Fund C LI0580310303 |
Újrabefektetés USD |
Accuro Fund Sol. | 139,8700 2025. 01. 22. |
-11,59% | +3,65% | -15,62% | - | 0,04 23,13% |
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