| Név ISIN |
Hozam típusa Deviza |
Alapkezelő | Visszavásárlási ár Dátum |
Telj. 3 Havi | Telj. Éves | Telj. 3 Éves | Telj. 5 Éves | SR (1ÉV) Vola. (1ÉV) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Invesco Euro Corporate Bond Fund C ... LU0243958047 |
Újrabefektetés EUR |
Invesco Management | 20,0383 2025. 01. 24. |
-0,02% | +4,70% | -0,97% | +0,44% | 0,72 2,81% |
||
| Invesco Euro Corporate Bond Fund C ... LU1252823429 |
Osztalékfizetés EUR |
Invesco Management | 9,5872 2025. 01. 24. |
-0,02% | +4,70% | -0,99% | +0,42% | 0,72 2,81% |
||
| Invesco Euro Corporate Bond Fund E ... LU0243958393 |
Újrabefektetés EUR |
Invesco Management | 17,9496 2025. 01. 24. |
-0,17% | +4,08% | -2,74% | -2,54% | 0,50 2,82% |
||
| Invesco Euro Corporate Bond Fund I ... LU1720677191 |
Osztalékfizetés EUR |
Invesco Management | 9,2216 2025. 01. 24. |
+0,20% | +5,64% | +1,72% | +5,02% | 1,06 2,81% |
||
| Invesco Euro Corporate Bond Fund R ... LU0607521928 |
Újrabefektetés EUR |
Invesco Management | 12,7921 2025. 01. 24. |
-0,29% | +3,61% | -4,05% | -4,71% | 0,33 2,82% |
||
| Invesco Euro Corporate Bond Fund R ... LU0607522066 |
Osztalékfizetés EUR |
Invesco Management | 10,7372 2025. 01. 24. |
-0,29% | +3,61% | -4,05% | -4,71% | 0,33 2,82% |
||
| Invesco Euro Corporate Bond Fund Z ... LU0955863922 |
Újrabefektetés EUR |
Invesco Management | 12,7156 2025. 01. 24. |
+0,01% | +4,86% | -0,53% | +1,18% | 0,78 2,81% |
||
| Invesco Euro Corporate Bond Fund Z ... LU0955864060 |
Osztalékfizetés EUR |
Invesco Management | 10,1413 2025. 01. 24. |
+0,02% | +4,86% | -0,55% | +1,16% | 0,78 2,81% |
||
| Invesco Euro Corporate Bond S Acc E... LU1451406505 |
Újrabefektetés EUR |
Invesco Management | 11,2416 2025. 01. 24. |
+0,06% | +5,06% | +0,01% | +2,20% | 0,85 2,81% |
||
| Invesco Euro Short Term Bd.S-AD Dis... LU1701655273 |
Újrabefektetés EUR |
Invesco Management | 10,0432 2025. 01. 24. |
+0,26% | +2,52% | +0,45% | +0,49% | -0,08 1,77% |
||
| Invesco Euro Short Term Bd.Z-AD Dis... LU1701656834 |
Osztalékfizetés EUR |
Invesco Management | 10,0419 2025. 01. 24. |
+0,25% | +3,89% | +2,33% | +2,74% | 0,92 1,33% |
||
| Invesco Euro Short Term Bond Fund A... LU0607519195 |
Újrabefektetés EUR |
Invesco Management | 11,3357 2025. 01. 24. |
+0,16% | +3,53% | +1,27% | +0,96% | 0,64 1,33% |
||
| Invesco Euro Short Term Bond Fund A... LU1218205794 |
Osztalékfizetés EUR |
Invesco Management | 9,9667 2025. 01. 24. |
+0,16% | +3,53% | +1,27% | +0,96% | 0,65 1,33% |
||
| Invesco Euro Short Term Bond Fund B... LU1075208568 |
Újrabefektetés EUR |
Invesco Management | 9,5480 2025. 01. 24. |
+0,05% | +3,08% | -0,05% | -1,31% | 0,31 1,33% |
||
| Invesco Euro Short Term Bond Fund C... LU0607519435 |
Újrabefektetés EUR |
Invesco Management | 11,8131 2025. 01. 24. |
+0,23% | +3,78% | +2,02% | +2,23% | 0,84 1,33% |
||
| Invesco Euro Short Term Bond Fund E... LU0607519609 |
Újrabefektetés EUR |
Invesco Management | 11,0286 2025. 01. 24. |
+0,11% | +3,32% | +0,65% | -0,04% | 0,49 1,33% |
||
| Invesco Euro Short Term Bond Fund R... LU0607519948 |
Újrabefektetés EUR |
Invesco Management | 10,4333 2025. 01. 24. |
+0,05% | +3,08% | -0,04% | -1,24% | 0,31 1,33% |
||
| Invesco Euro Short Term Bond S Acc ... LU1297941517 |
Újrabefektetés EUR |
Invesco Management | 10,6167 2025. 01. 24. |
+0,27% | +3,95% | +2,51% | +3,03% | 0,96 1,33% |
||
| Invesco Euro Short Term Bond Z Acc ... LU1590491913 |
Újrabefektetés EUR |
Invesco Management | 10,3840 2025. 01. 24. |
+0,25% | +3,90% | +2,35% | +2,76% | 0,92 1,33% |
||
| Invesco Euro Short Term Bond Z Acc ... LU1981112441 |
Újrabefektetés GBP |
Invesco Management | 11,0263 2025. 01. 24. |
+0,74% | +5,34% | +6,67% | +8,38% | 2,01 1,33% |