| 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) | 1,4177 2024. 09. 25. |
+0,06% | +10,38% | +9,83% | +26,68% | 0,55 12,74% |
||
| FSSA Global Emerging Markets Focus ... GB00BZCCYG25 |
Újrabefektetés GBP |
First Sentier (UK) | 1,3467 2024. 09. 25. |
-0,92% | +6,27% | +7,56% | +19,76% | 0,23 12,54% |
||
| FSSA Greater China Growth Fund Clas... GB00B2PF5G46 |
Újrabefektetés EUR |
First Sentier (UK) | 3,2182 2024. 09. 25. |
-3,74% | +1,51% | -19,65% | +11,60% | -0,11 16,71% |
||
| FSSA Greater China Growth Fund Clas... GB0033874107 |
Újrabefektetés GBP |
First Sentier (UK) | 9,4509 2024. 09. 25. |
-4,64% | -2,15% | -21,16% | +5,79% | -0,34 16,36% |
||
| FSSA Greater China Growth Fund Clas... GB0033874321 |
Újrabefektetés GBP |
First Sentier (UK) | 10,8826 2024. 09. 25. |
-4,51% | -1,64% | -19,61% | +9,51% | -0,31 16,36% |
||
| FSSA Japan Focus Fund Class B (Accu... GB00BWNGX432 |
Újrabefektetés GBP |
First Sentier (UK) | 2,0544 2024. 09. 25. |
+8,14% | +3,71% | -35,91% | -1,25% | 0,01 20,24% |
||
| FSSA Japan Focus Fund Class B Hedge... GB00BY9D7B75 |
Újrabefektetés GBP |
First Sentier (UK) | 2,3020 2024. 09. 25. |
+3,49% | +14,80% | -12,40% | +51,74% | 0,50 22,55% |
||
| Stewart Investors Asia Pacific and ... GB0030183890 |
Újrabefektetés GBP |
First Sentier (UK) | 16,9053 2024. 09. 25. |
-0,24% | +7,03% | +0,44% | +28,95% | 0,33 10,86% |
||
| Stewart Investors Asia Pacific and ... GB00B50G1435 |
Osztalékfizetés GBP |
First Sentier (UK) | 2,9878 2024. 09. 25. |
-0,27% | +6,92% | +0,03% | +28,36% | 0,32 10,86% |
||
| Stewart Investors Asia Pacific and ... GB0030184088 |
Újrabefektetés GBP |
First Sentier (UK) | 20,0937 2024. 09. 25. |
-0,07% | +7,74% | +2,42% | +33,35% | 0,40 10,86% |
||
| Stewart Investors Asia Pacific and ... GB00B57XX416 |
Osztalékfizetés GBP |
First Sentier (UK) | 3,0644 2024. 09. 25. |
-0,08% | +7,70% | +2,34% | +33,20% | 0,39 10,86% |
||
| Stewart Investors Asia Pacific Lead... GB0033874214 |
Újrabefektetés GBP |
First Sentier (UK) | 9,4975 2024. 09. 25. |
+0,22% | +10,04% | -0,94% | +33,70% | 0,63 10,55% |
||
| Stewart Investors Asia Pacific Lead... GB00B54S3722 |
Osztalékfizetés GBP |
First Sentier (UK) | 3,2193 2024. 09. 25. |
+0,18% | +9,87% | -1,20% | +33,18% | 0,61 10,55% |
||
| Stewart Investors Asia Pacific Lead... GB0033874768 |
Újrabefektetés GBP |
First Sentier (UK) | 10,7967 2024. 09. 25. |
+0,39% | +10,76% | +1,02% | +38,15% | 0,70 10,54% |
||
| Stewart Investors Asia Pacific Lead... GB00BQB6BW70 |
Újrabefektetés USD |
First Sentier (UK) | 1,1518 2024. 09. 25. |
+5,78% | +21,00% | - | - | 1,50 11,74% |
||
| Stewart Investors Asia Pacific Lead... GB00B57S0V20 |
Osztalékfizetés GBP |
First Sentier (UK) | 3,2662 2024. 09. 25. |
+0,39% | +10,75% | +0,99% | +38,69% | 0,69 10,54% |
||
| Stewart Investors Asia Pacific Sust... GB00B2PDRY03 |
Újrabefektetés EUR |
First Sentier (UK) | 5,0861 2024. 09. 25. |
+0,68% | +11,93% | +7,29% | +48,32% | 0,76 11,24% |
||
| Stewart Investors Asia Pacific Sust... GB00B0TY6S22 |
Újrabefektetés GBP |
First Sentier (UK) | 8,0236 2024. 09. 25. |
-0,32% | +7,71% | +4,96% | +39,92% | 0,40 10,79% |
||
| Stewart Investors Asia Pacific Sust... GB00B0TY6V50 |
Újrabefektetés GBP |
First Sentier (UK) | 9,0324 2024. 09. 25. |
-0,14% | +8,48% | +7,13% | +44,92% | 0,47 10,79% |
||
| Stewart Investors Global Emerging M... GB0033873919 |
Újrabefektetés GBP |
First Sentier (UK) | 5,5823 2024. 09. 25. |
-2,04% | +0,48% | -1,07% | +0,04% | -0,26 11,43% |
