NAV2024. 09. 19. Vált.+0,1280 Hozam típusa Investment Focus Alapkezelő
40,4730EUR +0,32% Újrabefektetés Részvény Fiera Capital (IOM) 
     
Chart for Magna Eastern European Fund - C Class Shares
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. TRIGON - New Europe Fund A EUR LU1687402393 +28,81% 10,37% 2,45
2. TRIGON - New Europe Fund B EUR LU1687402633 +28,39% 10,43% 2,39
3. TRIGON - New Europe Fund A USD LU1687402476 +34,09% 13,11% 2,34
4. Goldman Sachs Central Europe Equity - I Cap CZK LU1086912471 +33,40% 13,13% 2,28
5. GS Central Eur.Eq.P CZK LU0082087353 +31,77% 13,12% 2,16
6. SEB SICAV 2 - SEB Eastern Europe Small and Mid Cap ex. Russia Fund - Klasse C (EUR) LU0086828794 +31,82% 13,47% 2,11
7. Natixis International Funds (Lux) I - DNCA Emerging Europe Equity Fund I/A (USD) LU0095830922 +32,49% 14,25% 2,04
8. East Capital New Europe C EUR LU0332314748 +30,28% 13,31% 2,02
9. Goldman Sachs Central Europe Equity - I Cap EUR LU1086912554 +29,86% 13,10% 2,02
10. East Capital New Europe R EUR LU0972918618 +30,22% 13,31% 2,01
...
28. Magna Eastern European Fund - C Class Shares IE0032812996 +26,11% 12,66% 1,79