| Név ISIN |
Hozam típusa Deviza |
Alapkezelő | Visszavásárlási ár Dátum |
Telj. 3 Havi | Telj. Éves | Telj. 3 Éves | Telj. 5 Éves | SR (1ÉV) Vola. (1ÉV) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DPAM L Bonds Emerging Markets Hard ... LU2463508684 |
Újrabefektetés EUR |
Degroof Petercam AS | 115,4100 2025. 01. 08. |
+2,99% | +9,20% | - | - | 1,24 5,15% |
||
| DP PATRIMONIAL - Sustainable Low - ... LU1862521017 |
Osztalékfizetés EUR |
Degroof Petercam AS | 105,8100 2024. 12. 06. |
+3,87% | +9,19% | - | - | 1,68 3,78% |
||
| DP PATRIMONIAL - Sustainable Low - ... LU1862520985 |
Újrabefektetés EUR |
Degroof Petercam AS | 114,1600 2024. 12. 06. |
+3,87% | +9,18% | - | - | 1,67 3,79% |
||
| DP PATRIMONIAL - Sustainable Low - ... LU1602188606 |
Újrabefektetés EUR |
Degroof Petercam AS | 113,0800 2024. 12. 06. |
+3,82% | +8,97% | - | - | 1,61 3,79% |
||
| DPAM L Equities Europe Value Transi... LU2648611288 |
Újrabefektetés EUR |
Degroof Petercam AS | 108,2000 2025. 01. 08. |
-2,42% | +8,61% | - | - | - - |
||
| DP PATRIMONIAL - Sustainable Medium... LU1602188945 |
Osztalékfizetés EUR |
Degroof Petercam AS | 123,4600 2024. 12. 30. |
+0,97% | +8,58% | - | - | 0,94 6,31% |
||
| DPAM L Equities Emerging MSCI Index... LU1101799796 |
Újrabefektetés USD |
Degroof Petercam AS | 110,9200 2025. 01. 08. |
-6,90% | +8,49% | - | - | 0,43 13,36% |
||
| DPAM L Balanced Cons.Sustainable V LU1867119478 |
Osztalékfizetés EUR |
Degroof Petercam AS | 124,2300 2025. 01. 08. |
+1,02% | +8,41% | +2,16% | +17,05% | 1,09 5,15% |
||
| DPAM L Balanced Cons.Sustainable F LU1516019871 |
Újrabefektetés EUR |
Degroof Petercam AS | 32 793,1211 2025. 01. 08. |
+0,82% | +8,16% | +2,11% | +17,09% | 1,05 5,14% |
||
| DPAM L Patrimonial Fund F LU0574766217 |
Újrabefektetés EUR |
Degroof Petercam AS | 148,3500 2025. 01. 08. |
+0,83% | +8,13% | +4,47% | +8,72% | 1,33 4,01% |
||
| DPAM L Patrimonial Fund E LU0574766134 |
Osztalékfizetés EUR |
Degroof Petercam AS | 126,7300 2025. 01. 08. |
+0,84% | +8,13% | +4,45% | +8,70% | 1,33 4,01% |
||
| DPAM L Balanced Cons.Sustainable W LU1867119635 |
Újrabefektetés EUR |
Degroof Petercam AS | 172,0200 2025. 01. 08. |
+0,81% | +8,11% | +2,11% | +17,16% | 1,04 5,14% |
||
| DPAM L Bonds Higher Yield B CHF LU0966593187 |
Újrabefektetés CHF |
Degroof Petercam AS | 282,3300 2025. 01. 08. |
+2,36% | +7,75% | -6,34% | -4,74% | 0,89 5,55% |
||
| DPAM L Equities Europe Value Transi... LU2648611015 |
Újrabefektetés EUR |
Degroof Petercam AS | 107,8500 2025. 01. 08. |
-2,71% | +7,66% | - | - | - - |
||
| DPAM L Balanced Cons.Sustainable A LU1499202692 |
Osztalékfizetés EUR |
Degroof Petercam AS | 119,8200 2025. 01. 08. |
+0,64% | +7,51% | +0,10% | +13,20% | 0,92 5,15% |
||
| DPAM L Patrimonial Fund B LU0574765839 |
Újrabefektetés EUR |
Degroof Petercam AS | 137,7400 2025. 01. 08. |
+0,68% | +7,48% | +2,64% | +5,73% | 1,17 4,01% |
||
| DPAM L Patrimonial Fund A LU0574765755 |
Osztalékfizetés EUR |
Degroof Petercam AS | 115,2800 2025. 01. 08. |
+0,67% | +7,46% | +2,54% | +5,47% | 1,17 4,01% |
||
| DPAM L Balanced Cons.Sustainable B LU0215993790 |
Újrabefektetés EUR |
Degroof Petercam AS | 165,7200 2025. 01. 08. |
+0,64% | +7,39% | +0,01% | +13,16% | 0,90 5,14% |
||
| DPAM L Patrimonial Fund W LU0966595638 |
Újrabefektetés EUR |
Degroof Petercam AS | 129,5700 2025. 01. 08. |
+0,75% | +7,35% | - | - | 1,25 3,66% |
||
| DPAM L Bonds EUR Corporate High Yie... LU0966249640 |
Újrabefektetés EUR |
Degroof Petercam AS | 165,7800 2025. 01. 08. |
+1,87% | +7,22% | +6,62% | +10,58% | 2,59 1,71% |