NAV2024. 05. 16. Vált.+0,0400 Hozam típusa Investment Focus Alapkezelő
47,9000USD +0,08% Osztalékfizetés Részvény Natixis Inv. M. Int. 
     
Chart for DNCA Emerging Europe Equity Fund R/D (USD)
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse A (Ydis) EUR LU2525718842 +158930,00% 3 091,34% 51,41
2. Advance Invest Mutual Fund BG9000014134 +25,95% 6,45% 3,43
3. Schroder International Selection Fund Emerging Europe C Distribution EUR LU0106824443 +47,10% 12,64% 3,43
4. Schroder International Selection Fund Emerging Europe A Distribution EUR LU0106820458 +46,29% 12,63% 3,36
5. Schroder International Selection Fund Emerging Europe B Distribution EUR AV LU0106824104 +45,42% 12,63% 3,29
6. Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse A (Ydis) EUR LU0229940696 +44,08% 12,14% 3,32
7. Schroder International Selection Fund Emerging Europe A Distribution GBP LU0242609179 +44,38% 13,17% 3,08
8. ERSTE STOCK EUROPE EMERGING EUR R01 (A) AT0000858428 +41,05% 13,22% 2,82
9. Amundi Eastern Europe Stock - A AT0000932942 +38,13% 13,10% 2,62
10. Manulife Global Fund - Emerging Eastern Europe Fund AA LU0196876865 +45,17% 15,47% 2,67
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15. DNCA Emerging Europe Equity Fund R/D (USD) LU0084288678 +34,35% 14,02% 2,18