| Nazwa ISIN |
Typ dystrybucji dochodów Waluta |
Firma inwestycyjna | Cena odkupu Data |
3M | 1Y | 3Y | 5Y | Sharpe (1R) Zm. (1R) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Barings Global Resources I USD IE00B3L6P352 |
z reinwestycją USD |
Baring Fund Managers | 28,6000 03.05.2024 |
+10,38% | +10,98% | +25,05% | +47,50% | 0,49 14,67% |
||
| Barings Global Resources A EUR IE0004851352 |
płacące dywidendę EUR |
Baring Fund Managers | 22,7700 03.05.2024 |
+9,00% | +11,84% | +34,58% | +44,65% | 0,62 12,92% |
||
| Barings Global Leaders Fund I USD IE00B3L6P576 |
z reinwestycją USD |
Baring Fund Managers | 30,4200 03.05.2024 |
+4,79% | +14,40% | +5,30% | +43,15% | 0,89 11,93% |
||
| Barings Global Resources A GBP IE00B4VBLG29 |
płacące dywidendę GBP |
Baring Fund Managers | 19,4800 03.05.2024 |
+9,07% | +8,46% | +31,42% | +42,48% | 0,36 12,94% |
||
| Barings Global Leaders Fund A EUR IE0030016350 |
płacące dywidendę EUR |
Baring Fund Managers | 25,6100 03.05.2024 |
+4,49% | +16,36% | +14,38% | +41,49% | 1,20 10,45% |
||
| Barings Global Leaders Fund A GBP IE0030016467 |
płacące dywidendę GBP |
Baring Fund Managers | 21,9200 03.05.2024 |
+4,53% | +12,87% | +13,11% | +41,15% | 0,84 10,71% |
||
| Barings Global Resources A USD IE0000931182 |
płacące dywidendę USD |
Baring Fund Managers | 24,4700 03.05.2024 |
+9,10% | +8,90% | +20,39% | +39,33% | 0,34 14,83% |
||
| Barings Australia A AUD IE00B3YQ9180 |
płacące dywidendę AUD |
Baring Fund Managers | 208,9200 03.05.2024 |
-0,80% | +8,73% | +17,55% | +38,24% | 0,44 11,16% |
||
| Barings Global Leaders Fund A USD IE0030016244 |
płacące dywidendę USD |
Baring Fund Managers | 27,5200 03.05.2024 |
+4,56% | +13,34% | +2,34% | +36,31% | 0,80 11,97% |
||
| Barings Global Dividend Champions F... IE00BYZDC169 |
z reinwestycją GBP |
Baring Fund Managers | 16,7700 03.05.2024 |
-0,89% | +0,42% | +13,08% | +36,12% | -0,41 8,41% |
||
| Barings European Growth Trust GBP GB0000804335 |
płacące dywidendę GBP |
Baring Fund Managers | 17,9300 03.05.2024 |
+1,93% | +6,17% | +20,37% | +35,47% | 0,21 11,17% |
||
| Barings Global Agriculture Fund I G... GB00B3B9VD63 |
z reinwestycją GBP |
Baring Fund Managers | 3,2870 03.05.2024 |
+1,54% | -12,77% | -0,66% | +35,21% | -1,30 12,8% |
||
| Barings Australia A EUR IE0004866665 |
płacące dywidendę EUR |
Baring Fund Managers | 127,9900 03.05.2024 |
+0,49% | +10,33% | +12,06% | +35,13% | 0,43 15,24% |
||
| Barings Australia A GBP IE00B45XQ142 |
płacące dywidendę GBP |
Baring Fund Managers | 109,5600 03.05.2024 |
+0,50% | +6,97% | +10,77% | +34,75% | 0,21 15,1% |
||
| Barings German Growth Trust I EUR GB00BY2ZN893 |
z reinwestycją EUR |
Baring Fund Managers | 13,4600 03.05.2024 |
+6,32% | +11,61% | +15,14% | +32,48% | 0,76 10,29% |
||
| Barings German Growth Trust I GBP GB00B9M3QX41 |
z reinwestycją GBP |
Baring Fund Managers | 11,5100 03.05.2024 |
+6,38% | +8,28% | +13,85% | +32,15% | 0,42 10,63% |
||
| Barings Global Agriculture Fund A E... GB00B3B9VB40 |
z reinwestycją EUR |
Baring Fund Managers | 3,4500 03.05.2024 |
+1,35% | -10,71% | -1,77% | +30,63% | -1,17 12,38% |
||
| Barings Global Agriculture Fund I U... GB00B3B9VG94 |
z reinwestycją USD |
Baring Fund Managers | 4,1690 03.05.2024 |
+1,41% | -12,42% | -10,13% | +30,57% | -1,13 14,32% |
||
| Barings Global Agriculture Fund A G... GB00B3B9V927 |
z reinwestycją GBP |
Baring Fund Managers | 2,9440 03.05.2024 |
+1,34% | -13,46% | -2,90% | +30,21% | -1,35 12,82% |
||
| Barings Australia A USD IE0000829451 |
płacące dywidendę USD |
Baring Fund Managers | 137,5400 03.05.2024 |
+0,53% | +7,42% | +0,24% | +30,18% | 0,19 18,49% |
