| Név ISIN |
Hozam típusa Deviza |
Alapkezelő | Visszavásárlási ár Dátum |
Telj. 3 Havi | Telj. Éves | Telj. 3 Éves | Telj. 5 Éves | SR (1ÉV) Vola. (1ÉV) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Ninety One Funds Series ii - Americ... GB0032033341 |
Újrabefektetés GBP |
Ninety One | 8,0366 0:00 |
-0,46% | +13,12% | +30,81% | +81,40% | 0,73 12,87% |
||
| Ninety One Funds Series ii - Americ... GB00B01NHS49 |
Újrabefektetés USD |
Ninety One | 10,2785 0:00 |
-0,04% | +16,45% | +18,15% | - | 0,93 13,66% |
||
| Ninety One Funds Series ii - Americ... GB0033064261 |
Újrabefektetés GBP |
Ninety One | 8,4491 0:00 |
-0,40% | +13,41% | +31,79% | +83,68% | 0,75 12,88% |
||
| Ninety One Funds Series ii - Americ... GB00B839DR76 |
Újrabefektetés GBP |
Ninety One | 5,5653 0:00 |
-0,34% | +13,69% | +32,78% | - | 0,77 12,87% |
||
| Ninety One Funds Series ii - Asia P... GB0031141913 |
Újrabefektetés GBP |
Ninety One | 7,4513 0:00 |
+7,96% | +1,93% | -18,97% | +16,13% | -0,13 13,85% |
||
| Ninety One Funds Series ii - Asia P... GB00B01NHW84 |
Újrabefektetés GBP |
Ninety One | 77,5003 0:00 |
+8,03% | +2,19% | -18,36% | +17,59% | -0,11 13,85% |
||
| Ninety One Funds Series ii - Asia P... GB00B1XFJD49 |
Újrabefektetés GBP |
Ninety One | 3,8888 0:00 |
+8,17% | +2,70% | -17,12% | +20,59% | -0,08 13,86% |
||
| Ninety One Funds Series ii - Asia P... GB00B85KZC70 |
Újrabefektetés GBP |
Ninety One | 2,2188 0:00 |
+8,10% | +2,45% | -17,75% | - | -0,10 13,86% |
||
| Ninety One Funds Series ii - Global... GB0031141806 |
Újrabefektetés GBP |
Ninety One | 14,9642 0:00 |
+7,32% | +17,27% | +19,18% | +58,57% | 1,38 9,81% |
||
| Ninety One Funds Series ii - Global... GB00B0498L91 |
Újrabefektetés USD |
Ninety One | 19,1021 0:00 |
+7,78% | +20,73% | +7,67% | - | 1,52 11,15% |
||
| Ninety One Funds Series ii - Global... GB00B7S3LC83 |
Újrabefektetés GBP |
Ninety One | 3,6585 0:00 |
+7,45% | +17,86% | +20,98% | - | 1,44 9,81% |
||
| Ninety One Funds Series iii - Globa... GB00BMXZ8672 |
Újrabefektetés USD |
Ninety One | 1,0660 0:00 |
+5,17% | +3,70% | -7,84% | - | -0,01 14,48% |
||
| Ninety One Funds Series iii - Globa... GB00B12GL767 |
Újrabefektetés USD |
Ninety One | 2,6499 0:00 |
+19,43% | +8,74% | -8,73% | - | 0,17 28,74% |
||
| Ninety One Funds Series iii - Globa... GB00B01VDJ10 |
Újrabefektetés GBP |
Ninety One | 2,6626 0:00 |
+2,85% | +12,32% | +21,87% | +62,72% | 0,86 9,9% |
||
| Ninety One Funds Series iii - Globa... GB00B01NJ224 |
Újrabefektetés USD |
Ninety One | 3,4033 0:00 |
+3,29% | +15,63% | +10,10% | +63,90% | 1,09 10,9% |
||
| Ninety One Funds Series iii - Globa... GB00B01VDL32 |
Újrabefektetés GBP |
Ninety One | 39,7722 0:00 |
+3,05% | +13,17% | +24,68% | +68,99% | 0,95 9,9% |
||
| Ninety One Funds Series iii - Globa... GB00BBVJ9M72 |
Újrabefektetés USD |
Ninety One | 2,4145 0:00 |
+3,48% | +16,51% | +12,61% | +70,18% | 1,17 10,9% |
||
| Ninety One Funds Series iii - Globa... GB00B8FLY564 |
Újrabefektetés GBP |
Ninety One | 3,3424 0:00 |
+2,99% | +12,89% | +23,74% | - | 0,92 9,9% |
||
| Ninety One Funds Series iii - UK Su... GB00BMWC3W01 |
Újrabefektetés GBP |
Ninety One | 1,0725 0:00 |
- | - | - | - | - - |
||
| Ninety One Funds Series iii - UK Su... GB00BMWC3V93 |
Osztalékfizetés GBP |
Ninety One | 1,0725 0:00 |
- | - | - | - | - - |
