| Név ISIN |
Hozam típusa Deviza |
Alapkezelő | Visszavásárlási ár Dátum |
Telj. 3 Havi | Telj. Éves | Telj. 3 Éves | Telj. 5 Éves | SR (1ÉV) Vola. (1ÉV) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Artificial Intelligence Technology ... LI0351137794 |
Újrabefektetés USD |
Accuro Fund Sol. | 263,7600 2025. 01. 03. |
+9,14% | +26,74% | +1,58% | +61,55% | 1,31 18,34% |
||
| Artificial Intelligence Technology ... LI0213911212 |
Újrabefektetés USD |
Accuro Fund Sol. | 257,6100 2025. 01. 03. |
+9,06% | +26,35% | +0,67% | +59,15% | 1,29 18,33% |
||
| Industrial Metals Champions Fund A LI0382154354 |
Újrabefektetés USD |
Accuro Fund Sol. | 178,8000 2025. 01. 07. |
-15,56% | -8,19% | -20,48% | +37,30% | -0,47 23,27% |
||
| MEDICAL BioInnovation Fund Class US... LI0237235184 |
Újrabefektetés USD |
Accuro Fund Sol. | 167,9600 2025. 01. 07. |
-2,12% | -0,02% | +52,06% | +34,99% | -0,14 20,46% |
||
| Global Water P LI0046085168 |
Újrabefektetés CHF |
Accuro Fund Sol. | 296,5400 2025. 01. 03. |
+0,53% | +20,78% | +0,67% | +24,78% | 1,40 12,9% |
||
| SVA-Strategiefonds Klasse CHF LI0028487382 |
Újrabefektetés CHF |
Accuro Fund Sol. | 140,9100 2025. 01. 03. |
+3,33% | +13,52% | -11,23% | +24,17% | 1,22 8,94% |
||
| European Select I LI0109503875 |
Újrabefektetés EUR |
Accuro Fund Sol. | 157,2300 2025. 01. 07. |
-1,60% | +4,63% | +10,90% | +17,44% | 0,19 9,98% |
||
| Industrial Metals Champions Fund B LI0382154693 |
Újrabefektetés CHF |
Accuro Fund Sol. | 138,9100 2025. 01. 07. |
-10,41% | -10,28% | -32,47% | +11,55% | -0,54 24,04% |
||
| Swiss Select I LI0046117391 |
Újrabefektetés CHF |
Accuro Fund Sol. | 210,4800 2025. 01. 07. |
-2,34% | +1,77% | -19,14% | -3,73% | -0,09 10,54% |
||
| High Yield CoCo Bond Fund P-USD LI0264095071 |
Újrabefektetés USD |
Accuro Fund Sol. | 111,5800 2025. 01. 03. |
-5,26% | -3,70% | -21,63% | -12,77% | -1,37 4,69% |
||
| High Yield CoCo Bond Fund P-EUR LI0251668948 |
Újrabefektetés EUR |
Accuro Fund Sol. | 105,6700 2025. 01. 03. |
+0,80% | +2,18% | -18,62% | -13,82% | -0,22 2,54% |
||
| Accuro Global Opportunities Fund I ... LI0021410639 |
Újrabefektetés CHF |
Accuro Fund Sol. | 17,6600 2025. 01. 07. |
-6,16% | +4,62% | -44,01% | -43,70% | 0,03 54,6% |
||
| Accuro Global Opportunities Fund P LI0021410597 |
Újrabefektetés CHF |
Accuro Fund Sol. | 29,6300 2025. 01. 07. |
-6,50% | +3,31% | -46,14% | -47,05% | 0,01 54,58% |
||
| NOLEKSUM Investment Fund 1 LI1126754400 |
Újrabefektetés CHF |
Accuro Fund Sol. | 121,9700 2024. 12. 31. |
-2,38% | +1,36% | +35,96% | - | - 17,87% |
||
| Premium Strategy 7 plus Fund LI0229560912 |
Újrabefektetés CHF |
Accuro Fund Sol. | 189,5400 2025. 01. 07. |
+3,95% | +22,12% | +10,56% | - | 1,91 10,2% |
||
| Accuro Global Opportunities Fund I ... LI1182061112 |
Újrabefektetés USD |
Accuro Fund Sol. | 63,6700 2025. 01. 07. |
-11,59% | -1,93% | - | - | -0,09 54,45% |
||
| Industrial Metals Champions Fund D LI1121337953 |
Újrabefektetés CHF |
Accuro Fund Sol. | 125,1700 2025. 01. 07. |
-10,48% | -2,38% | - | - | -0,22 23,75% |
||
| Industrial Metals Champions Fund F LI1205086088 |
Újrabefektetés USD |
Accuro Fund Sol. | 117,3600 2025. 01. 07. |
-15,73% | -8,92% | - | - | -0,50 23,27% |
||
| Precious Metals Champions Fund Klas... LI1205084919 |
Újrabefektetés USD |
Accuro Fund Sol. | 208,9600 2025. 01. 07. |
-5,01% | +28,37% | - | - | 1,05 24,42% |
||
| Industrial Metals Champions Fund C LI0580310303 |
Újrabefektetés USD |
Accuro Fund Sol. | 136,9100 2025. 01. 07. |
-15,43% | -7,64% | -19,03% | - | -0,45 23,27% |
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