| Név ISIN |
Hozam típusa Deviza |
Alapkezelő | Visszavásárlási ár Dátum |
Telj. 3 Havi | Telj. Éves | Telj. 3 Éves | Telj. 5 Éves | SR (1ÉV) Vola. (1ÉV) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FSSA Global Emerging Markets Focus ... GB00BZCCYF18 |
Újrabefektetés EUR |
First Sentier (UK) | 1,3933 2024. 05. 31. |
+8,96% | +12,59% | +8,26% | +26,83% | 0,71 12,4% |
||
| FSSA Global Emerging Markets Focus ... GB00BZCCYG25 |
Újrabefektetés GBP |
First Sentier (UK) | 1,3487 2024. 05. 31. |
+8,50% | +11,20% | +7,14% | +22,09% | 0,58 12,66% |
||
| FSSA Greater China Growth Fund Clas... GB00B2PF5G46 |
Újrabefektetés EUR |
First Sentier (UK) | 3,2675 2024. 05. 31. |
+4,75% | -1,30% | -21,91% | +21,78% | -0,31 16,46% |
||
| FSSA Greater China Growth Fund Clas... GB0033874107 |
Újrabefektetés GBP |
First Sentier (UK) | 9,7741 2024. 05. 31. |
+4,33% | -2,45% | -22,61% | +17,54% | -0,37 16,75% |
||
| FSSA Greater China Growth Fund Clas... GB0033874321 |
Újrabefektetés GBP |
First Sentier (UK) | 11,2360 2024. 05. 31. |
+4,47% | -1,91% | -21,03% | +21,76% | -0,34 16,75% |
||
| FSSA Japan Focus Fund Class B (Accu... GB00BWNGX432 |
Újrabefektetés GBP |
First Sentier (UK) | 1,8334 2024. 05. 31. |
-12,28% | -14,71% | -27,90% | +2,12% | -1,11 16,75% |
||
| FSSA Japan Focus Fund Class B Hedge... GB00BY9D7B75 |
Újrabefektetés GBP |
First Sentier (UK) | 2,1153 2024. 05. 31. |
-6,40% | +3,71% | -0,70% | +57,47% | -0,01 16,58% |
||
| Stewart Investors Asia Pacific and ... GB0030183890 |
Újrabefektetés GBP |
First Sentier (UK) | 16,2270 2024. 05. 31. |
-0,35% | +1,32% | +5,14% | +20,59% | -0,25 10,02% |
||
| Stewart Investors Asia Pacific and ... GB00B50G1435 |
Osztalékfizetés GBP |
First Sentier (UK) | 2,8689 2024. 05. 31. |
-0,38% | +1,20% | +4,74% | +19,98% | -0,26 10,02% |
||
| Stewart Investors Asia Pacific and ... GB0030184088 |
Újrabefektetés GBP |
First Sentier (UK) | 19,2456 2024. 05. 31. |
-0,19% | +1,98% | +7,20% | +24,75% | -0,18 10,02% |
||
| Stewart Investors Asia Pacific and ... GB00B57XX416 |
Osztalékfizetés GBP |
First Sentier (UK) | 2,9477 2024. 05. 31. |
-0,20% | +1,94% | +7,14% | +24,61% | -0,18 10,02% |
||
| Stewart Investors Asia Pacific Lead... GB0033874214 |
Újrabefektetés GBP |
First Sentier (UK) | 9,0300 2024. 05. 31. |
+0,46% | +3,77% | +3,30% | +28,74% | 0,00 9,6% |
||
| Stewart Investors Asia Pacific Lead... GB00B54S3722 |
Osztalékfizetés GBP |
First Sentier (UK) | 3,0622 2024. 05. 31. |
+0,42% | +3,64% | +3,09% | +28,24% | -0,02 9,6% |
||
| Stewart Investors Asia Pacific Lead... GB0033874768 |
Újrabefektetés GBP |
First Sentier (UK) | 10,2434 2024. 05. 31. |
+0,63% | +4,45% | +5,34% | +33,02% | 0,07 9,6% |
||
| Stewart Investors Asia Pacific Lead... GB00BQB6BW70 |
Újrabefektetés USD |
First Sentier (UK) | 1,0399 2024. 05. 31. |
+1,20% | - | - | - | - - |
||
| Stewart Investors Asia Pacific Lead... GB00B57S0V20 |
Osztalékfizetés GBP |
First Sentier (UK) | 3,1178 2024. 05. 31. |
+0,62% | +4,44% | +5,31% | +33,54% | 0,07 9,6% |
||
| Stewart Investors Asia Pacific Sust... GB00B2PDRY03 |
Újrabefektetés EUR |
First Sentier (UK) | 4,7250 2024. 05. 31. |
-0,07% | +3,51% | +9,68% | +39,41% | -0,03 9,1% |
||
| Stewart Investors Asia Pacific Sust... GB00B0TY6S22 |
Újrabefektetés GBP |
First Sentier (UK) | 7,5973 2024. 05. 31. |
-0,50% | +2,19% | +8,45% | +33,93% | -0,17 9,41% |
||
| Stewart Investors Asia Pacific Sust... GB00B0TY6V50 |
Újrabefektetés GBP |
First Sentier (UK) | 8,5325 2024. 05. 31. |
-0,34% | +2,90% | +10,64% | +38,73% | -0,09 9,42% |
||
| Stewart Investors Global Emerging M... GB0033873919 |
Újrabefektetés GBP |
First Sentier (UK) | 5,4990 2024. 05. 31. |
-3,48% | -1,30% | -0,77% | -2,24% | -0,48 10,7% |
