| Név ISIN |
Hozam típusa Deviza |
Alapkezelő | Visszavásárlási ár Dátum |
Telj. 3 Havi | Telj. Éves | Telj. 3 Éves | Telj. 5 Éves | SR (1ÉV) Vola. (1ÉV) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Stewart Investors Indian Subcontine... GB00B84RNC52 |
Újrabefektetés USD |
First Sentier (UK) | 2,6856 2024. 09. 06. |
+8,62% | +24,10% | +32,09% | - | 1,49 13,82% |
||
| First Sentier Global Listed Infrast... GB00B8HBQ708 |
Újrabefektetés USD |
First Sentier (UK) | 2,4313 2024. 09. 06. |
+7,82% | +21,24% | +10,80% | +24,59% | 1,41 12,59% |
||
| Stewart Investors Indian Subcontine... GB00B8N1MB01 |
Újrabefektetés EUR |
First Sentier (UK) | 2,2894 2024. 09. 06. |
+6,36% | +19,94% | +40,93% | +119,14% | 1,17 14,09% |
||
| First Sentier Global Listed Infrast... GB00B8PLJ176 |
Újrabefektetés GBP |
First Sentier (UK) | 1,8072 2024. 09. 06. |
+7,29% | +19,63% | +11,36% | +19,41% | 1,43 11,3% |
||
| Stewart Investors Indian Subcontine... GB00B2PF5X11 |
Újrabefektetés EUR |
First Sentier (UK) | 7,1960 2024. 09. 06. |
+6,14% | +19,02% | +37,81% | +112,68% | 1,11 14,08% |
||
| Stewart Investors Indian Subcontine... GB00B1FXTG93 |
Újrabefektetés GBP |
First Sentier (UK) | 5,2310 2024. 09. 06. |
+5,42% | +18,25% | +38,67% | +108,04% | 1,07 13,83% |
||
| First Sentier Investors ICVC - Firs... GB00B8P3WM58 |
Újrabefektetés EUR |
First Sentier (UK) | 1,3797 2024. 09. 06. |
+6,92% | +18,04% | +6,91% | +23,18% | 1,29 11,31% |
||
| First Sentier Investors ICVC - Firs... GB00BKQMYG32 |
Újrabefektetés GBP |
First Sentier (UK) | 1,0973 2024. 09. 06. |
+5,88% | +17,58% | +2,32% | - | 1,07 13,16% |
||
| First Sentier Global Listed Infrast... GB00B7DYMW38 |
Osztalékfizetés GBP |
First Sentier (UK) | 1,7419 2024. 09. 06. |
+5,33% | +17,48% | +9,29% | +17,03% | 1,22 11,46% |
||
| Stewart Investors Indian Subcontine... GB00B1FXTF86 |
Újrabefektetés GBP |
First Sentier (UK) | 9,8811 2024. 09. 06. |
+5,19% | +17,31% | +35,54% | +100,35% | 1,00 13,82% |
||
| First Sentier Global Listed Infrast... GB00B24HJL45 |
Újrabefektetés GBP |
First Sentier (UK) | 3,9080 2024. 09. 06. |
+4,65% | +15,67% | +16,71% | +16,67% | 1,14 10,72% |
||
| First Sentier Global Listed Infrast... GB00B24HJC53 |
Újrabefektetés GBP |
First Sentier (UK) | 3,4644 2024. 09. 06. |
+4,43% | +14,74% | +14,02% | +12,22% | 1,05 10,72% |
||
| Stewart Investors Asia Pacific Lead... GB00BQB6BW70 |
Újrabefektetés USD |
First Sentier (UK) | 1,1127 2024. 09. 06. |
+3,37% | +14,36% | - | - | 0,93 11,72% |
||
| First Sentier Global Listed Infrast... GB00B2PDR732 |
Osztalékfizetés EUR |
First Sentier (UK) | 1,8521 2024. 09. 06. |
+3,45% | +14,25% | +13,77% | +17,00% | 0,98 11,01% |
||
| First Sentier Investors ICVC - Firs... GB00BMXP3956 |
Újrabefektetés GBP |
First Sentier (UK) | 1,1711 2024. 09. 06. |
+3,60% | +13,90% | +5,84% | - | 0,85 12,23% |
||
| Stewart Investors Worldwide Leaders... GB0030978729 |
Újrabefektetés GBP |
First Sentier (UK) | 8,2322 2024. 09. 06. |
+0,49% | +13,84% | +10,94% | +51,67% | 0,93 11,17% |
||
| First Sentier Global Listed Infrast... GB00B24HK556 |
Osztalékfizetés GBP |
First Sentier (UK) | 2,3429 2024. 09. 06. |
+2,75% | +13,56% | +14,57% | +14,53% | 0,94 10,79% |
||
| First Sentier Investors ICVC - Firs... GB00BMBQLK73 |
Újrabefektetés GBP |
First Sentier (UK) | 1,1586 2024. 09. 06. |
+3,53% | +13,55% | +4,89% | - | 0,83 12,23% |
||
| Stewart Investors Worldwide Leaders... GB0030978612 |
Újrabefektetés GBP |
First Sentier (UK) | 6,8922 2024. 09. 06. |
+0,30% | +12,99% | +8,50% | +46,12% | 0,85 11,16% |
||
| First Sentier Global Listed Infrast... GB00B24HJR07 |
Osztalékfizetés GBP |
First Sentier (UK) | 2,0622 2024. 09. 06. |
+2,51% | +12,59% | +11,85% | +10,05% | 0,85 10,79% |
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