NAV2024. 05. 24. Vált.-1,1800 Hozam típusa Investment Focus Alapkezelő
133,4000EUR -0,88% Újrabefektetés Részvény BlackRock (LU) 
     
Chart for iShares EM Eq.Index F.(LU) F2 EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse X (acc) USD LU0476943450 +32,88% 8,03% 3,62
2. Temp.Frontier Markets Fd.W USD LU0792612979 +31,20% 7,94% 3,45
3. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse I (acc) USD LU0390136900 +31,31% 7,97% 3,45
4. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) SGD LU0390137544 +30,34% 7,78% 3,41
5. East Capital Gl.Frontier Mkt.R EUR LU1125674967 +35,84% 9,50% 3,37
6. East Capital Gl.Frontier Mkt.A USD LU1125674538 +35,88% 9,53% 3,36
7. Templeton Frontier Markets Fund N (acc) PLN-H1 LU0768354978 +30,06% 7,94% 3,31
8. East Capital Gl.Frontier Mkt.A EUR LU1125674454 +34,99% 9,50% 3,28
9. Franklin Templeton Investment Funds Templeton Frontier Markets Fund Klasse A (acc) USD LU0390136736 +29,92% 7,96% 3,28
10. T.Rowe Price Funds SICAV Frontier Markets Equity Fund I2 LU2483480039 +30,44% 8,26% 3,22
...
937. iShares EM Eq.Index F.(LU) F2 EUR LU1055028937 +13,19% 12,32% 0,76