| Nazwa ISIN |
Typ dystrybucji dochodów Waluta |
Firma inwestycyjna | Cena odkupu Data |
3M | 1Y | 3Y | 5Y | Sharpe (1R) Zm. (1R) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Brown Advisory Global Leaders Austr... IE00095AVQ59 |
z reinwestycją AUD |
Brown Advisory | 14,3500 06.06.2024 |
+1,13% | +19,78% | - | - | 1,42 11,31% |
||
| Brown Advisory Global Leaders Austr... IE000TBFGBR4 |
z reinwestycją AUD |
Brown Advisory | 13,6600 06.06.2024 |
+2,09% | +17,45% | - | - | 1,18 11,63% |
||
| Brown Advisory Global Leaders Dolla... IE00BVVHP563 |
z reinwestycją USD |
Brown Advisory | 20,3600 06.06.2024 |
+2,36% | +19,41% | +16,94% | +76,28% | 1,35 11,61% |
||
| Brown Advisory Global Leaders Dolla... IE00BVVHP670 |
z reinwestycją USD |
Brown Advisory | 26,9500 06.06.2024 |
+2,51% | +19,99% | +18,77% | - | 1,40 11,62% |
||
| Brown Advisory Global Leaders Dolla... IE00BKS7KH90 |
płacące dywidendę USD |
Brown Advisory | 13,1300 06.06.2024 |
+2,42% | +17,86% | +13,48% | - | 1,21 11,66% |
||
| Brown Advisory Global Leaders Dolla... IE00BG0R3926 |
z reinwestycją USD |
Brown Advisory | 16,1100 06.06.2024 |
+2,42% | +19,60% | +17,51% | - | 1,37 11,6% |
||
| Brown Advisory Global Leaders Dolla... IE00BG0R3B42 |
płacące dywidendę USD |
Brown Advisory | 15,9600 06.06.2024 |
+2,44% | +18,93% | +16,58% | - | 1,31 11,61% |
||
| Brown Advisory Global Leaders Euro ... IE00BVVHPD46 |
z reinwestycją EUR |
Brown Advisory | 13,9500 06.06.2024 |
+1,53% | +15,10% | +3,41% | - | 0,98 11,58% |
||
| Brown Advisory Global Leaders Euro ... IE00BJLVYQ81 |
z reinwestycją EUR |
Brown Advisory | 12,7800 06.06.2024 |
+2,65% | +17,57% | - | - | 1,27 10,87% |
||
| Brown Advisory Global Leaders Euro ... IE000A938OO2 |
płacące dywidendę EUR |
Brown Advisory | 12,9700 06.06.2024 |
+2,61% | +16,85% | - | - | 1,20 10,93% |
||
| Brown Advisory Global Leaders Fund ... IE00BVVHP456 |
z reinwestycją USD |
Brown Advisory | 14,8700 06.06.2024 |
+2,13% | +18,49% | +14,30% | - | 1,27 11,61% |
||
| Brown Advisory Global Leaders Fund ... IE00BFZ0X889 |
płacące dywidendę USD |
Brown Advisory | 18,0800 06.06.2024 |
+2,44% | +18,95% | +16,57% | +75,53% | 1,31 11,6% |
||
| Brown Advisory Global Leaders Fund ... IE00BYJQVP87 |
z reinwestycją GBP |
Brown Advisory | 25,7800 06.06.2024 |
+2,30% | +18,91% | +13,92% | - | 1,31 11,56% |
||
| Brown Advisory Global Leaders Fund ... IE00BFZ0XB10 |
płacące dywidendę GBP |
Brown Advisory | 17,1300 06.06.2024 |
+2,27% | +18,14% | +12,03% | +62,52% | 1,24 11,56% |
||
| Brown Advisory Global Leaders Fund ... IE00BG0R3702 |
z reinwestycją GBP |
Brown Advisory | 16,0700 06.06.2024 |
+2,16% | +16,20% | +30,33% | - | 1,09 11,43% |
||
| Brown Advisory Global Leaders Sterl... IE00BD9MKL82 |
z reinwestycją GBP |
Brown Advisory | 19,5500 06.06.2024 |
+2,14% | +16,02% | +29,73% | - | 1,07 11,45% |
||
| Brown Advisory Global Leaders Sterl... IE00BVVHP902 |
z reinwestycją GBP |
Brown Advisory | 15,4700 06.06.2024 |
+2,18% | +18,45% | +12,18% | - | 1,27 11,56% |
||
| Brown Advisory Global Leaders Sterl... IE00BYPJ0V09 |
płacące dywidendę GBP |
Brown Advisory | 20,1300 06.06.2024 |
+2,13% | +15,56% | +29,12% | +74,13% | 1,03 11,44% |
||
| Brown Advisory Global Leaders Sterl... IE00BYJQVN63 |
z reinwestycją GBP |
Brown Advisory | 21,1000 06.06.2024 |
+2,28% | +16,57% | +31,71% | +79,88% | 1,13 11,38% |
||
| Brown Advisory Global Leaders Sterl... IE00BMVHG835 |
z reinwestycją GBP |
Brown Advisory | 13,7400 06.06.2024 |
+2,23% | +16,34% | +30,73% | - | 1,10 11,44% |
