| 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 Corporate E EUR LU0238159312 |
Osztalékfizetés EUR |
Degroof Petercam AS | 112,4800 2025. 01. 22. |
+0,55% | +5,19% | -2,83% | -3,40% | 0,81 3,1% |
||
| DPAM L Bonds Corporate F EUR LU0238158421 |
Újrabefektetés EUR |
Degroof Petercam AS | 194,3900 2025. 01. 22. |
+0,54% | +5,18% | -2,82% | -3,38% | 0,81 3,1% |
||
| DPAM L Bonds Corporate V EUR LU1943621372 |
Osztalékfizetés EUR |
Degroof Petercam AS | 75,6600 2025. 01. 22. |
+0,53% | +5,14% | -2,93% | - | 0,79 3,09% |
||
| DPAM L Bonds Corporate W EUR LU1943621455 |
Újrabefektetés EUR |
Degroof Petercam AS | 187,4300 2025. 01. 22. |
+0,53% | +5,14% | -2,95% | -3,58% | 0,79 3,1% |
||
| DPAM L Bonds Corporate N EUR LU1515108410 |
Újrabefektetés EUR |
Degroof Petercam AS | 188,2600 2025. 01. 22. |
+0,53% | +5,14% | -2,94% | -3,57% | 0,79 3,1% |
||
| DPAM L Bonds Corporate M EUR LU1515108337 |
Osztalékfizetés EUR |
Degroof Petercam AS | 76,0800 2025. 01. 22. |
+0,53% | +5,14% | -2,94% | -3,48% | 0,79 3,1% |
||
| DPAM Equities L Europe Behav.Val.W ... LU1859533439 |
Újrabefektetés EUR |
Degroof Petercam AS | 61,6600 2025. 01. 22. |
+0,52% | +11,20% | +18,44% | +27,42% | 0,78 10,89% |
||
| DPAM Equities L Europe Behav.Val.N ... LU1531778642 |
Újrabefektetés EUR |
Degroof Petercam AS | 61,9900 2025. 01. 22. |
+0,52% | +11,19% | +18,44% | +27,53% | 0,78 10,88% |
||
| DPAM L Bonds EUR Quality Sustainabl... LU0174537935 |
Újrabefektetés EUR |
Degroof Petercam AS | 599,8600 2025. 01. 22. |
+0,51% | +5,53% | -2,51% | -2,98% | 0,90 3,17% |
||
| DPAM L Bonds EUR Quality Sustainabl... LU0174537778 |
Osztalékfizetés EUR |
Degroof Petercam AS | 410,7100 2025. 01. 22. |
+0,50% | +5,53% | -2,53% | -3,00% | 0,90 3,17% |
||
| DPAM L Bonds EUR Quality Sustainabl... LU0966592023 |
Újrabefektetés EUR |
Degroof Petercam AS | 588,7300 2025. 01. 22. |
+0,50% | +5,49% | -2,63% | -3,17% | 0,89 3,17% |
||
| DPAM L Bonds Corporate B EUR LU0029260675 |
Újrabefektetés EUR |
Degroof Petercam AS | 184,3500 2025. 01. 22. |
+0,43% | +4,74% | -3,97% | -5,10% | 0,66 3,09% |
||
| DPAM L Bonds Corporate A EUR LU0029264156 |
Osztalékfizetés EUR |
Degroof Petercam AS | 74,4100 2025. 01. 22. |
+0,42% | +4,72% | -4,09% | -5,22% | 0,66 3,09% |
||
| DPAM L Bonds EUR Quality Sustainabl... LU0130966863 |
Osztalékfizetés EUR |
Degroof Petercam AS | 135,5900 2025. 01. 22. |
+0,39% | +5,10% | -3,74% | -4,94% | 0,76 3,17% |
||
| DPAM L Bonds EUR Quality Sustainabl... LU0130967168 |
Újrabefektetés EUR |
Degroof Petercam AS | 565,3500 2025. 01. 22. |
+0,39% | +5,09% | -3,68% | -4,87% | 0,76 3,17% |
||
| DPAM L Bonds EUR Impact Corporate 2... LU2799777938 |
Újrabefektetés EUR |
Degroof Petercam AS | 103,6200 2025. 01. 22. |
+0,36% | - | - | - | - - |
||
| DPAM L Bonds EUR Impact Corporate 2... LU2799778233 |
Osztalékfizetés EUR |
Degroof Petercam AS | 103,6100 2025. 01. 22. |
+0,35% | - | - | - | - - |
||
| DPAM L Bonds EUR Quality Sustainabl... LU0451522782 |
Újrabefektetés EUR |
Degroof Petercam AS | 512,8300 2025. 01. 22. |
+0,33% | +4,87% | -4,34% | - | 0,69 3,17% |
||
| DPAM L Bonds EUR Impact Corporate 2... LU2799777771 |
Újrabefektetés EUR |
Degroof Petercam AS | 103,5200 2025. 01. 22. |
+0,33% | - | - | - | - - |
||
| DPAM Equities L Europe Behav.Val.B ... LU0006098676 |
Újrabefektetés EUR |
Degroof Petercam AS | 59,2000 2025. 01. 22. |
+0,32% | +10,28% | +15,51% | +23,03% | 0,70 10,87% |