| Név ISIN |
Hozam típusa Deviza |
Alapkezelő | Visszavásárlási ár Dátum |
Telj. 3 Havi | Telj. Éves | Telj. 3 Éves | Telj. 5 Éves | SR (1ÉV) Vola. (1ÉV) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Brown Advisory Global Leaders Dolla... IE00BVVHP670 |
Újrabefektetés USD |
Brown Advisory | 26,4600 2024. 05. 30. |
+1,34% | +20,16% | +17,13% | - | 1,40 11,73% |
||
| Brown Advisory Global Leaders Dolla... IE00BKS7KH90 |
Osztalékfizetés USD |
Brown Advisory | 12,9000 2024. 05. 30. |
+1,34% | +18,02% | +11,98% | - | 1,21 11,76% |
||
| Brown Advisory Global Leaders Dolla... IE00BG0R3B42 |
Osztalékfizetés USD |
Brown Advisory | 15,6700 2024. 05. 30. |
+1,29% | +19,07% | +14,97% | - | 1,30 11,71% |
||
| Brown Advisory Global Leaders Dolla... IE00BG0R3926 |
Újrabefektetés USD |
Brown Advisory | 15,8200 2024. 05. 30. |
+1,28% | +19,76% | +15,90% | - | 1,36 11,7% |
||
| Brown Advisory Global Leaders Dolla... IE00BVVHP563 |
Újrabefektetés USD |
Brown Advisory | 20,0000 2024. 05. 30. |
+1,27% | +19,55% | +15,41% | +76,83% | 1,34 11,72% |
||
| Brown Advisory Global Leaders Fund ... IE00BFZ0X889 |
Osztalékfizetés USD |
Brown Advisory | 17,7500 2024. 05. 30. |
+1,26% | +19,05% | +14,96% | +76,09% | 1,30 11,71% |
||
| Brown Advisory Global Leaders Fund ... IE00BFZ0XB10 |
Osztalékfizetés GBP |
Brown Advisory | 16,8300 2024. 05. 30. |
+1,20% | +18,35% | +10,51% | +63,08% | 1,25 11,66% |
||
| Brown Advisory Global Leaders Fund ... IE00BYJQVP87 |
Újrabefektetés GBP |
Brown Advisory | 25,3200 2024. 05. 30. |
+1,20% | +19,04% | +12,38% | - | 1,31 11,66% |
||
| Brown Advisory US Flexible Equity F... IE00BYT42596 |
Osztalékfizetés USD |
Brown Advisory | 27,1000 2024. 05. 30. |
+1,16% | +29,98% | +25,35% | +105,15% | 2,17 12,04% |
||
| Brown Advisory US Flexible Equity F... IE00BYT42604 |
Osztalékfizetés USD |
Brown Advisory | 27,1100 2024. 05. 30. |
+1,16% | +29,96% | +25,34% | +105,07% | 2,18 12,02% |
||
| Brown Advisory Global Leaders Sterl... IE00BJLVYP74 |
Osztalékfizetés GBP |
Brown Advisory | 13,4300 2024. 05. 30. |
+1,13% | +18,12% | +10,26% | - | 1,22 11,71% |
||
| Brown Advisory US Flexible Equity F... IE00BJ357S15 |
Újrabefektetés USD |
Brown Advisory | 33,1500 2024. 05. 30. |
+1,13% | +30,10% | +25,47% | - | 2,18 12,06% |
||
| Brown Advisory Global Leaders Euro ... IE000A938OO2 |
Osztalékfizetés EUR |
Brown Advisory | 12,7900 2024. 05. 30. |
+1,11% | +17,88% | - | - | 1,29 10,93% |
||
| Brown Advisory US Flexible Equity F... IE00BYT42489 |
Osztalékfizetés USD |
Brown Advisory | 26,8300 2024. 05. 30. |
+1,09% | +29,80% | +24,56% | +103,57% | 2,16 12,04% |
||
| Brown Advisory US Flexible Equity F... IE00BJ357R08 |
Újrabefektetés USD |
Brown Advisory | 31,8700 2024. 05. 30. |
+1,08% | +29,76% | +24,54% | +103,77% | 2,16 12,04% |
||
| Brown Advisory Global Leaders Sterl... IE00BVVHP902 |
Újrabefektetés GBP |
Brown Advisory | 15,2000 2024. 05. 30. |
+1,06% | +18,56% | +10,71% | - | 1,27 11,65% |
||
| Brown Advisory Global Leaders Euro ... IE00BJLVYQ81 |
Újrabefektetés EUR |
Brown Advisory | 12,5900 2024. 05. 30. |
+1,04% | +18,44% | - | - | 1,35 10,87% |
||
| Brown Advisory Global Leaders Fund ... IE00BVVHP456 |
Újrabefektetés USD |
Brown Advisory | 14,6100 2024. 05. 30. |
+1,04% | +18,68% | +12,82% | - | 1,27 11,71% |
||
| Brown Advisory US Flexible Equity F... IE00BYPJ0N25 |
Osztalékfizetés GBP |
Brown Advisory | 18,6900 2024. 05. 30. |
+1,03% | +29,16% | +20,66% | +90,33% | 2,11 12,01% |
||
| Brown Advisory Global Leaders Austr... IE000TBFGBR4 |
Újrabefektetés AUD |
Brown Advisory | 13,4200 2024. 05. 30. |
+0,98% | +17,51% | - | - | 1,17 11,72% |
