| Nazwa ISIN |
Typ dystrybucji dochodów Waluta |
Firma inwestycyjna | Cena odkupu Data |
3M | 1Y | 3Y | 5Y | Sharpe (1R) Zm. (1R) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Barings Eastern Trust - Class A GBP... GB0000799923 |
z reinwestycją GBP |
Baring Fund Managers | 12,1400 0:00 |
-5,01% | +4,66% | -27,52% | +12,83% | 0,09 14,3% |
||
| Barings Eastern Trust - Class A GBP... GB00B2PSLG53 |
płacące dywidendę GBP |
Baring Fund Managers | 11,7700 0:00 |
-5,31% | +4,25% | -27,79% | +12,42% | 0,06 14,25% |
||
| Barings Eastern Trust - Class A USD... GB0033521955 |
z reinwestycją USD |
Baring Fund Managers | 16,1200 0:00 |
-0,19% | +13,76% | -29,51% | +20,84% | 0,65 16,07% |
||
| Barings Europe Select Trust - Class... GB00B3NSX137 |
z reinwestycją EUR |
Baring Fund Managers | 60,1800 0:00 |
-0,97% | +13,59% | -12,20% | +19,76% | 0,74 13,86% |
||
| Barings Europe Select Trust - Class... GB0030655780 |
płacące dywidendę EUR |
Baring Fund Managers | 54,8000 0:00 |
-1,35% | +13,18% | -12,50% | +18,77% | 0,71 13,88% |
||
| Barings Europe Select Trust - Class... GB0000796242 |
płacące dywidendę GBP |
Baring Fund Managers | 45,8000 0:00 |
-2,72% | +8,79% | -14,62% | +12,84% | 0,39 13,64% |
||
| Barings Europe Select Trust - Class... GB00BF2H6H20 |
z reinwestycją USD |
Baring Fund Managers | 66,7600 0:00 |
+2,55% | +18,66% | -16,72% | +21,18% | 0,90 17,1% |
||
| Barings Europe Select Trust - Class... GB00BY2ZMR17 |
z reinwestycją EUR |
Baring Fund Managers | 62,7200 0:00 |
-0,81% | +14,45% | -10,22% | +24,32% | 0,80 13,85% |
||
| Barings Europe Select Trust - Class... GB00BF2H6F06 |
z reinwestycją EUR |
Baring Fund Managers | 55,4700 0:00 |
-1,91% | +13,16% | -13,48% | +17,60% | 0,70 13,95% |
||
| Barings Europe Select Trust - Class... GB00B7NB1W76 |
płacące dywidendę GBP |
Baring Fund Managers | 45,7600 0:00 |
-3,28% | +8,77% | -13,35% | +16,13% | 0,39 13,72% |
||
| Barings European Growth Trust - Cla... GB0000804335 |
płacące dywidendę GBP |
Baring Fund Managers | 18,2400 0:00 |
-1,46% | +11,76% | +11,38% | +33,83% | 0,75 11,2% |
||
| Barings German Growth Trust - Class... GB0008192063 |
z reinwestycją EUR |
Baring Fund Managers | 12,5200 0:00 |
-0,48% | +17,78% | +6,83% | +35,78% | 1,19 12,1% |
||
| Barings German Growth Trust - Class... GB00B2PSLK99 |
płacące dywidendę EUR |
Baring Fund Managers | 11,0100 0:00 |
-0,99% | +17,21% | +6,34% | +34,95% | 1,14 12,13% |
||
| Barings German Growth Trust - Class... GB0000822576 |
z reinwestycją GBP |
Baring Fund Managers | 10,4600 0:00 |
-1,88% | +13,24% | +4,29% | +28,39% | 0,83 11,92% |
||
| Barings German Growth Trust - Class... GB00B2PSLJ84 |
płacące dywidendę GBP |
Baring Fund Managers | 9,2120 0:00 |
-2,37% | +12,60% | +3,59% | +27,50% | 0,77 11,94% |
||
| Barings German Growth Trust - Class... GB00BY2ZN893 |
z reinwestycją EUR |
Baring Fund Managers | 13,6500 0:00 |
-0,29% | +18,59% | +9,29% | +40,88% | 1,26 12,09% |
||
| Barings German Growth Trust - Class... GB00B9M3QX41 |
z reinwestycją GBP |
Baring Fund Managers | 11,4000 0:00 |
-1,72% | +14,05% | +6,54% | +33,22% | 0,90 11,91% |
||
| Barings Global Agriculture Fund - C... GB00B3B9VB40 |
z reinwestycją EUR |
Baring Fund Managers | 3,3450 0:00 |
-1,27% | -8,71% | -2,93% | +23,11% | -0,93 13,17% |
||
| Barings Global Agriculture Fund - C... GB00B3B9V927 |
z reinwestycją GBP |
Baring Fund Managers | 2,7880 0:00 |
-2,62% | -12,24% | -5,30% | +16,36% | -1,23 12,82% |
||
| Barings Global Agriculture Fund - C... GB00B3B9VC56 |
z reinwestycją USD |
Baring Fund Managers | 3,7290 0:00 |
+2,25% | -4,63% | -7,93% | +24,55% | -0,55 14,86% |
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