| Név ISIN |
Hozam típusa Deviza |
Alapkezelő | Visszavásárlási ár Dátum |
Telj. 3 Havi | Telj. Éves | Telj. 3 Éves | Telj. 5 Éves | SR (1ÉV) Vola. (1ÉV) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DP Global Strategy L High A LU0036933173 |
Osztalékfizetés EUR |
Degroof Petercam AS | 71,8300 2025. 01. 21. |
+3,52% | +17,61% | +14,10% | +30,97% | 1,63 9,18% |
||
| DP Global Strategy L High B LU0035601805 |
Újrabefektetés EUR |
Degroof Petercam AS | 147,2900 2025. 01. 21. |
+3,52% | +17,61% | +14,12% | +31,01% | 1,63 9,18% |
||
| DP Global Strategy L High Klasse C1 LU1726120246 |
Újrabefektetés EUR |
Degroof Petercam AS | 150,3100 2025. 01. 21. |
+3,60% | - | - | - | - - |
||
| DP Global Strategy L High Klasse C2 LU1726120592 |
Újrabefektetés EUR |
Degroof Petercam AS | 152,3700 2025. 01. 21. |
+3,65% | - | - | - | - - |
||
| DP Global Strategy L High Klasse D1 LU1726120329 |
Osztalékfizetés EUR |
Degroof Petercam AS | 73,3500 2025. 01. 21. |
+3,60% | - | -25,76% | - | - 13,13% |
||
| DP Global Strategy L High Klasse D2 LU1726120675 |
Osztalékfizetés EUR |
Degroof Petercam AS | 74,3800 2025. 01. 21. |
+3,65% | - | - | - | - 18,25% |
||
| DP Global Strategy L Low A LU0035599397 |
Osztalékfizetés EUR |
Degroof Petercam AS | 34,5300 2025. 01. 21. |
+1,32% | +7,93% | +3,57% | +8,38% | 1,43 3,69% |
||
| DP Global Strategy L Low B LU0035600401 |
Újrabefektetés EUR |
Degroof Petercam AS | 98,6100 2025. 01. 21. |
+1,30% | +7,94% | +3,58% | +8,41% | 1,43 3,68% |
||
| DP Global Strategy L Low Klasse C1 LU1726121640 |
Újrabefektetés EUR |
Degroof Petercam AS | 100,0000 2025. 01. 21. |
+1,39% | - | - | - | - - |
||
| DP Global Strategy L Low Klasse C2 LU1726122028 |
Újrabefektetés EUR |
Degroof Petercam AS | 101,3800 2025. 01. 21. |
+1,44% | - | - | - | - - |
||
| DP Global Strategy L Low Klasse D1 LU1726121723 |
Osztalékfizetés EUR |
Degroof Petercam AS | 35,0200 2025. 01. 21. |
+1,36% | - | - | - | - - |
||
| DP Global Strategy L Low Klasse D2 LU1726122374 |
Osztalékfizetés EUR |
Degroof Petercam AS | 35,5400 2025. 01. 21. |
+1,43% | - | - | - | - - |
||
| DP Global Strategy L Medium A LU0035601128 |
Osztalékfizetés EUR |
Degroof Petercam AS | 61,0200 2025. 01. 21. |
+2,42% | +12,53% | +6,73% | +17,37% | 1,54 6,43% |
||
| DP Global Strategy L Medium B LU0034463017 |
Újrabefektetés EUR |
Degroof Petercam AS | 147,6100 2025. 01. 21. |
+2,42% | +12,53% | +6,74% | +17,38% | 1,54 6,44% |
||
| DP Global Strategy L Medium Klasse ... LU1726120758 |
Újrabefektetés EUR |
Degroof Petercam AS | 150,6500 2025. 01. 21. |
+2,50% | - | - | - | - - |
||
| DP Global Strategy L Medium Klasse ... LU1726120832 |
Újrabefektetés EUR |
Degroof Petercam AS | 153,0400 2025. 01. 21. |
+2,56% | - | - | - | - - |
||
| DP Global Strategy L Medium Klasse ... LU1726120915 |
Osztalékfizetés EUR |
Degroof Petercam AS | 62,2900 2025. 01. 21. |
+2,50% | - | - | - | - - |
||
| DP Global Strategy L Medium Klasse ... LU1726121053 |
Osztalékfizetés EUR |
Degroof Petercam AS | 63,3200 2025. 01. 21. |
+2,56% | - | - | - | - - |
||
| DP Global Strategy L Medium Low A LU0726996027 |
Osztalékfizetés EUR |
Degroof Petercam AS | 71,9600 2025. 01. 21. |
+1,78% | +10,33% | +5,93% | +13,86% | 1,53 5,01% |
||
| DP Global Strategy L Medium Low B LU0726995722 |
Újrabefektetés EUR |
Degroof Petercam AS | 81,1600 2025. 01. 21. |
+1,78% | +10,35% | +5,94% | +13,89% | 1,54 5,01% |