| Név ISIN |
Hozam típusa Deviza |
Alapkezelő | Visszavásárlási ár Dátum |
Telj. 3 Havi | Telj. Éves | Telj. 3 Éves | Telj. 5 Éves | SR (1ÉV) Vola. (1ÉV) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Barings Eastern Trust - Class A GBP... GB0000799923 |
Újrabefektetés GBP |
Baring Fund Managers | 12,1400 2024. 09. 20. |
-6,62% | +4,39% | -26,16% | +13,14% | 0,06 14,32% |
||
| Barings Eastern Trust - Class A GBP... GB00B2PSLG53 |
Osztalékfizetés GBP |
Baring Fund Managers | 11,7600 2024. 09. 20. |
-6,96% | +3,98% | -26,50% | +12,64% | 0,04 14,27% |
||
| Barings Eastern Trust - Class A USD... GB0033521955 |
Újrabefektetés USD |
Baring Fund Managers | 16,0900 2024. 09. 20. |
-2,25% | +12,20% | -28,39% | +20,34% | 0,54 16,13% |
||
| Barings Europe Select Trust - Class... GB00B3NSX137 |
Újrabefektetés EUR |
Baring Fund Managers | 60,3700 2024. 09. 20. |
-0,87% | +11,36% | -9,31% | +19,12% | 0,57 13,87% |
||
| Barings Europe Select Trust - Class... GB0030655780 |
Osztalékfizetés EUR |
Baring Fund Managers | 54,9800 2024. 09. 20. |
-1,24% | +10,96% | -9,62% | +18,16% | 0,54 13,89% |
||
| Barings Europe Select Trust - Class... GB0000796242 |
Osztalékfizetés GBP |
Baring Fund Managers | 46,2000 2024. 09. 20. |
-1,83% | +7,69% | -11,22% | +12,90% | 0,31 13,62% |
||
| Barings Europe Select Trust - Class... GB00BF2H6H20 |
Újrabefektetés USD |
Baring Fund Managers | 67,2500 2024. 09. 20. |
+3,11% | +16,11% | -13,58% | +20,41% | 0,74 17,13% |
||
| Barings Europe Select Trust - Class... GB00BY2ZMR17 |
Újrabefektetés EUR |
Baring Fund Managers | 62,9200 2024. 09. 20. |
-0,69% | +12,20% | -7,25% | +23,69% | 0,63 13,87% |
||
| Barings Europe Select Trust - Class... GB00BF2H6F06 |
Újrabefektetés EUR |
Baring Fund Managers | 55,6500 2024. 09. 20. |
-1,78% | +10,97% | -10,62% | +16,99% | 0,54 13,96% |
||
| Barings Europe Select Trust - Class... GB00B7NB1W76 |
Osztalékfizetés GBP |
Baring Fund Managers | 46,1600 2024. 09. 20. |
-2,39% | +7,67% | -9,88% | +16,22% | 0,31 13,69% |
||
| Barings European Growth Trust - Cla... GB0000804335 |
Osztalékfizetés GBP |
Baring Fund Managers | 18,4600 2024. 09. 20. |
-0,16% | +11,95% | +16,04% | +33,83% | 0,76 11,11% |
||
| Barings German Growth Trust - Class... GB0008192063 |
Újrabefektetés EUR |
Baring Fund Managers | 12,5700 2024. 09. 20. |
-0,08% | +16,07% | +9,59% | +35,23% | 1,04 12,1% |
||
| Barings German Growth Trust - Class... GB00B2PSLK99 |
Osztalékfizetés EUR |
Baring Fund Managers | 11,0500 2024. 09. 20. |
-0,63% | +15,50% | +9,02% | +34,36% | 0,99 12,13% |
||
| Barings German Growth Trust - Class... GB0000822576 |
Újrabefektetés GBP |
Baring Fund Managers | 10,5600 2024. 09. 20. |
-0,66% | +12,70% | +7,69% | +28,64% | 0,78 11,87% |
||
| Barings German Growth Trust - Class... GB00B2PSLJ84 |
Osztalékfizetés GBP |
Baring Fund Managers | 9,3000 2024. 09. 20. |
-1,17% | +12,06% | +6,93% | +27,74% | 0,72 11,89% |
||
| Barings German Growth Trust - Class... GB00BY2ZN893 |
Újrabefektetés EUR |
Baring Fund Managers | 13,7000 2024. 09. 20. |
+0,07% | +16,89% | +12,02% | +40,28% | 1,11 12,09% |
||
| Barings German Growth Trust - Class... GB00B9M3QX41 |
Újrabefektetés GBP |
Baring Fund Managers | 11,5100 2024. 09. 20. |
-0,52% | +13,51% | +10,04% | +33,51% | 0,85 11,86% |
||
| Barings Global Agriculture Fund - C... GB00B3B9VB40 |
Újrabefektetés EUR |
Baring Fund Managers | 3,3570 2024. 09. 20. |
-0,39% | -10,62% | -1,87% | +23,42% | -1,07 13,14% |
||
| Barings Global Agriculture Fund - C... GB00B3B9V927 |
Újrabefektetés GBP |
Baring Fund Managers | 2,8140 2024. 09. 20. |
-0,95% | -13,23% | -3,63% | +17,35% | -1,31 12,76% |
||
| Barings Global Agriculture Fund - C... GB00B3B9VC56 |
Újrabefektetés USD |
Baring Fund Managers | 3,7590 2024. 09. 20. |
+3,64% | -6,79% | -6,49% | +24,76% | -0,69 14,84% |
- Első oldal
- Vissza
- 1
- 2
- Következő
- Utolsó oldal
