| Név ISIN |
Hozam típusa Deviza |
Alapkezelő | Visszavásárlási ár Dátum |
Telj. 3 Havi | Telj. Éves | Telj. 3 Éves | Telj. 5 Éves | SR (1ÉV) Vola. (1ÉV) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AB SICAV I Select US Equity Portfol... LU0787777027 |
Újrabefektetés EUR |
AllianceBernstein LU | 77,1000 2025. 01. 07. |
+9,99% | +33,67% | +42,43% | +106,43% | 2,60 11,95% |
||
| AB SICAV I American Growth Portfoli... LU0232524818 |
Újrabefektetés EUR |
AllianceBernstein LU | 273,1800 2025. 01. 07. |
+12,92% | +34,75% | +42,20% | +123,15% | 1,95 16,44% |
||
| AB SICAV I International Technology... LU0252218424 |
Újrabefektetés EUR |
AllianceBernstein LU | 1 131,1899 2025. 01. 07. |
+15,56% | +47,37% | +41,23% | +149,70% | 1,85 24,16% |
||
| AB SICAV I American Growth Pf.I GBP LU1877329133 |
Újrabefektetés GBP |
AllianceBernstein LU | 33,1900 2025. 01. 07. |
+11,60% | +30,00% | +41,05% | +117,78% | 1,75 15,66% |
||
| AB SICAV I Select US Equity Pf.A EU... LU0787776565 |
Újrabefektetés EUR |
AllianceBernstein LU | 69,4100 2025. 01. 07. |
+9,77% | +32,59% | +39,07% | +98,37% | 2,50 11,96% |
||
| AB SICAV I American Growth Portfoli... LU0232524495 |
Újrabefektetés EUR |
AllianceBernstein LU | 218,5800 2025. 01. 07. |
+12,69% | +33,68% | +38,83% | +114,38% | 1,89 16,44% |
||
| AB SICAV I International Technology... LU0252219315 |
Újrabefektetés EUR |
AllianceBernstein LU | 894,8700 2025. 01. 07. |
+15,33% | +46,21% | +37,90% | +139,92% | 1,80 24,16% |
||
| AB SICAV I American Growth Portfoli... LU0232575059 |
Újrabefektetés EUR |
AllianceBernstein LU | 184,8600 2025. 01. 07. |
+12,56% | +33,08% | +36,97% | +109,59% | 1,85 16,44% |
||
| AB SICAV I International Technology... LU0252218937 |
Újrabefektetés EUR |
AllianceBernstein LU | 808,3500 2025. 01. 07. |
+15,20% | +45,55% | +36,06% | +134,63% | 1,78 24,16% |
||
| AB SICAV I American Growth Pf.AD ZA... LU1035776084 |
Osztalékfizetés ZAR |
AllianceBernstein LU | 339,4000 2025. 01. 07. |
+6,89% | +29,27% | +35,32% | - | 1,63 16,34% |
||
| AB FCP I American Inc.Pf.IT JPY LU0897863121 |
Osztalékfizetés JPY |
AllianceBernstein LU | 11 768,0000 2025. 01. 07. |
+5,29% | +14,04% | +33,42% | - | 1,32 8,6% |
||
| AB FCP I Mortgage Inc.Pf.I2 EUR LU1021292880 |
Újrabefektetés EUR |
AllianceBernstein LU | 22,3800 2025. 01. 07. |
+7,34% | +15,42% | +32,82% | +29,74% | 2,32 5,47% |
||
| AB FCP I Mortgage Inc.Pf.AA ZAR H LU1035782215 |
Osztalékfizetés ZAR |
AllianceBernstein LU | 65,5200 2025. 01. 07. |
+1,86% | +11,54% | +30,96% | +39,12% | 5,80 1,52% |
||
| AB FCP I Mortgage Income Portfolio ... LU0232527241 |
Újrabefektetés EUR |
AllianceBernstein LU | 15,1300 2025. 01. 07. |
+7,23% | +14,88% | +30,88% | +26,61% | 2,22 5,47% |
||
| AB FCP I Mortgage Inc.Pf.AX EUR LU0232526946 |
Osztalékfizetés EUR |
AllianceBernstein LU | 5,3500 2025. 01. 07. |
+7,16% | +14,79% | +30,69% | - | 2,00 6,02% |
||
| AB FCP I Mortgage Inc.Pf.A2 EUR LU1021288268 |
Újrabefektetés EUR |
AllianceBernstein LU | 21,0700 2025. 01. 07. |
+7,23% | +14,76% | +30,55% | +26,09% | 2,21 5,45% |
||
| AB SICAV I American Growth Pf.A PLN... LU1877328838 |
Újrabefektetés PLN |
AllianceBernstein LU | 225,6800 2025. 01. 07. |
+6,60% | +26,72% | +30,37% | - | 1,47 16,31% |
||
| AB FCP I Mortgage Inc.Pf.AT EUR LU1021289233 |
Osztalékfizetés EUR |
AllianceBernstein LU | 11,0900 2025. 01. 07. |
+7,16% | +14,84% | +29,91% | +18,30% | 2,21 5,48% |
||
| AB SICAV I Select US Equity Portfol... LU0683600992 |
Újrabefektetés USD |
AllianceBernstein LU | 79,7800 2025. 01. 07. |
+3,70% | +26,21% | +29,70% | +91,59% | 2,07 11,36% |
||
| AB SICAV I American Growth Portfoli... LU0079475348 |
Újrabefektetés USD |
AllianceBernstein LU | 282,6200 2025. 01. 07. |
+6,46% | +27,23% | +29,48% | +107,06% | 1,51 16,27% |