| Név ISIN |
Hozam típusa Deviza |
Alapkezelő | Visszavásárlási ár Dátum |
Telj. 3 Havi | Telj. Éves | Telj. 3 Éves | Telj. 5 Éves | SR (1ÉV) Vola. (1ÉV) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Stewart Investors Indian Subcontine... GB00B8N1MB01 |
Újrabefektetés EUR |
First Sentier (UK) | 2,2940 2024. 06. 21. |
+16,76% | +26,30% | +56,69% | +113,18% | 1,67 13,53% |
||
| Stewart Investors Indian Subcontine... GB00B2PF5X11 |
Újrabefektetés EUR |
First Sentier (UK) | 7,2228 2024. 06. 21. |
+16,56% | +25,35% | +53,43% | +106,86% | 1,60 13,52% |
||
| Stewart Investors Indian Subcontine... GB00B1FXTG93 |
Újrabefektetés GBP |
First Sentier (UK) | 5,2533 2024. 06. 21. |
+15,19% | +24,28% | +54,86% | +103,73% | 1,51 13,66% |
||
| Stewart Investors Indian Subcontine... GB00B84RNC52 |
Újrabefektetés USD |
First Sentier (UK) | 2,5875 2024. 06. 21. |
+14,30% | +23,63% | +41,08% | - | 1,50 13,24% |
||
| Stewart Investors Indian Subcontine... GB00B1FXTF86 |
Újrabefektetés GBP |
First Sentier (UK) | 9,9418 2024. 06. 21. |
+14,97% | +23,31% | +51,41% | +96,25% | 1,43 13,66% |
||
| Stewart Investors Worldwide Leaders... GB0030978729 |
Újrabefektetés GBP |
First Sentier (UK) | 8,3767 2024. 06. 21. |
+3,88% | +16,42% | +26,73% | +56,71% | 1,23 10,31% |
||
| Stewart Investors Worldwide Leaders... GB0030978612 |
Újrabefektetés GBP |
First Sentier (UK) | 7,0243 2024. 06. 21. |
+3,68% | +15,55% | +23,93% | +50,97% | 1,15 10,3% |
||
| Stewart Investors Asia Pacific Lead... GB0033874768 |
Újrabefektetés GBP |
First Sentier (UK) | 10,7536 2024. 06. 21. |
+5,93% | +10,10% | +8,41% | +38,02% | 0,65 9,86% |
||
| Stewart Investors Asia Pacific Lead... GB00B57S0V20 |
Osztalékfizetés GBP |
First Sentier (UK) | 3,2731 2024. 06. 21. |
+5,92% | +10,09% | +8,38% | +38,56% | 0,65 9,86% |
||
| Stewart Investors Asia Pacific Sust... GB00B2PDRY03 |
Újrabefektetés EUR |
First Sentier (UK) | 5,0512 2024. 06. 21. |
+7,16% | +9,82% | +14,57% | +49,22% | 0,63 9,65% |
||
| Stewart Investors Asia Pacific Lead... GB0033874214 |
Újrabefektetés GBP |
First Sentier (UK) | 9,4762 2024. 06. 21. |
+5,75% | +9,39% | +6,31% | +33,58% | 0,58 9,86% |
||
| FSSA Global Emerging Markets Focus ... GB00BZCCYF18 |
Újrabefektetés EUR |
First Sentier (UK) | 1,4131 2024. 06. 21. |
+6,01% | +9,32% | +10,11% | +24,68% | 0,45 12,56% |
||
| Stewart Investors Asia Pacific Lead... GB00B54S3722 |
Osztalékfizetés GBP |
First Sentier (UK) | 3,2133 2024. 06. 21. |
+5,71% | +9,19% | +6,10% | +33,05% | 0,56 9,86% |
||
| First Sentier Investors ICVC - FSSA... GB00BZ8GV678 |
Újrabefektetés GBP |
First Sentier (UK) | 1,3738 2024. 06. 21. |
+4,65% | +8,75% | +9,36% | +19,31% | 0,39 12,81% |
||
| Stewart Investors Asia Pacific Sust... GB00B0TY6V50 |
Újrabefektetés GBP |
First Sentier (UK) | 9,0456 2024. 06. 21. |
+5,88% | +8,73% | +15,22% | +46,04% | 0,51 9,83% |
||
| FSSA Global Emerging Markets Focus ... GB00BZCCYG25 |
Újrabefektetés GBP |
First Sentier (UK) | 1,3561 2024. 06. 21. |
+4,60% | +8,52% | +8,66% | +18,06% | 0,38 12,8% |
||
| Stewart Investors Asia Pacific Sust... GB00B0TY6S22 |
Újrabefektetés GBP |
First Sentier (UK) | 8,0508 2024. 06. 21. |
+5,70% | +7,97% | +12,92% | +41,00% | 0,43 9,82% |
||
| Stewart Investors Global Emerging M... GB00B64TSB19 |
Újrabefektetés EUR |
First Sentier (UK) | 4,4518 2024. 06. 21. |
+3,55% | +7,15% | -0,93% | +19,29% | 0,36 9,67% |
||
| Stewart Investors Asia Pacific and ... GB0030184088 |
Újrabefektetés GBP |
First Sentier (UK) | 20,0353 2024. 06. 21. |
+4,63% | +6,39% | +9,74% | +27,55% | 0,26 10,22% |
||
| Stewart Investors Asia Pacific and ... GB00B57XX416 |
Osztalékfizetés GBP |
First Sentier (UK) | 3,0686 2024. 06. 21. |
+4,62% | +6,35% | +9,68% | +27,41% | 0,26 10,22% |
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