| 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... GB00B8N1MB01 |
Újrabefektetés EUR |
First Sentier (UK) | 2,3645 0:00 |
+13,05% | +27,51% | +57,30% | +122,63% | 1,80 13,29% |
||
| Stewart Investors Indian Subcontine... GB00B2PF5X11 |
Újrabefektetés EUR |
First Sentier (UK) | 7,4379 0:00 |
+12,82% | +26,54% | +53,83% | +116,04% | 1,72 13,28% |
||
| Stewart Investors Indian Subcontine... GB00B1FXTG93 |
Újrabefektetés GBP |
First Sentier (UK) | 5,4080 0:00 |
+11,59% | +25,53% | +55,33% | +108,14% | 1,63 13,46% |
||
| Stewart Investors Indian Subcontine... GB00B84RNC52 |
Újrabefektetés USD |
First Sentier (UK) | 2,6925 0:00 |
+13,91% | +25,27% | +42,82% | - | 1,62 13,38% |
||
| Stewart Investors Indian Subcontine... GB00B1FXTF86 |
Újrabefektetés GBP |
First Sentier (UK) | 10,2236 0:00 |
+11,35% | +24,54% | +51,84% | +100,45% | 1,55 13,46% |
||
| Stewart Investors Worldwide Leaders... GB0030978729 |
Újrabefektetés GBP |
First Sentier (UK) | 8,4921 0:00 |
+6,37% | +14,36% | +22,42% | +55,00% | 1,03 10,39% |
||
| Stewart Investors Worldwide Leaders... GB0030978612 |
Újrabefektetés GBP |
First Sentier (UK) | 7,1151 0:00 |
+6,17% | +13,51% | +19,72% | +49,33% | 0,95 10,39% |
||
| Stewart Investors Asia Pacific Lead... GB0033874768 |
Újrabefektetés GBP |
First Sentier (UK) | 10,9817 0:00 |
+7,91% | +11,81% | +8,89% | +37,17% | 0,85 9,62% |
||
| Stewart Investors Asia Pacific Sust... GB00B2PDRY03 |
Újrabefektetés EUR |
First Sentier (UK) | 5,1010 0:00 |
+8,28% | +11,67% | +13,88% | +50,18% | 0,86 9,31% |
||
| Stewart Investors Asia Pacific Lead... GB00BQB6BW70 |
Újrabefektetés USD |
First Sentier (UK) | 1,1192 0:00 |
+10,16% | +11,57% | - | - | 0,72 11,09% |
||
| Stewart Investors Asia Pacific Lead... GB00B57S0V20 |
Osztalékfizetés GBP |
First Sentier (UK) | 3,3222 0:00 |
+7,25% | +11,12% | +8,20% | +36,87% | 0,78 9,62% |
||
| Stewart Investors Asia Pacific Lead... GB0033874214 |
Újrabefektetés GBP |
First Sentier (UK) | 9,6699 0:00 |
+7,74% | +11,08% | +6,78% | +32,76% | 0,77 9,62% |
||
| Stewart Investors Asia Pacific Lead... GB00B54S3722 |
Osztalékfizetés GBP |
First Sentier (UK) | 3,2785 0:00 |
+7,70% | +10,91% | +6,51% | +32,25% | 0,76 9,62% |
||
| Stewart Investors Asia Pacific Sust... GB00B0TY6V50 |
Újrabefektetés GBP |
First Sentier (UK) | 9,1301 0:00 |
+7,05% | +10,63% | +14,61% | +43,80% | 0,73 9,57% |
||
| Stewart Investors Asia Pacific Sust... GB00B0TY6S22 |
Újrabefektetés GBP |
First Sentier (UK) | 8,1194 0:00 |
+6,86% | +9,86% | +12,30% | +38,84% | 0,65 9,57% |
||
| Stewart Investors Asia Pacific and ... GB0030184088 |
Újrabefektetés GBP |
First Sentier (UK) | 20,1059 0:00 |
+4,90% | +8,99% | +8,99% | +27,48% | 0,54 9,88% |
||
| Stewart Investors Asia Pacific and ... GB00B57XX416 |
Osztalékfizetés GBP |
First Sentier (UK) | 3,0664 0:00 |
+4,45% | +8,49% | +8,46% | +26,81% | 0,49 9,88% |
||
| Stewart Investors Asia Pacific and ... GB0030183890 |
Újrabefektetés GBP |
First Sentier (UK) | 16,9325 0:00 |
+4,72% | +8,27% | +6,88% | +23,25% | 0,47 9,88% |
||
| Stewart Investors Asia Pacific and ... GB00B50G1435 |
Osztalékfizetés GBP |
First Sentier (UK) | 2,9931 0:00 |
+4,69% | +8,15% | +6,46% | +22,69% | 0,46 9,88% |
||
| First Sentier Global Listed Infrast... GB00B8PLJ176 |
Újrabefektetés GBP |
First Sentier (UK) | 1,7474 0:00 |
+8,26% | +7,45% | +10,41% | +17,69% | 0,33 11,42% |
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