| Név ISIN |
Hozam típusa Deviza |
Alapkezelő | Visszavásárlási ár Dátum |
Telj. 3 Havi | Telj. Éves | Telj. 3 Éves | Telj. 5 Éves | SR (1ÉV) Vola. (1ÉV) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| East Capital Eastern Europe A USD LU0332315471 |
Újrabefektetés USD |
East Capital AM | 23,1072 2024. 10. 01. |
-2,05% | +38,00% | -66,24% | -57,73% | 2,17 16% |
||
| East Capital Eastern Europe P EUR LU1758600297 |
Újrabefektetés EUR |
East Capital AM | 45,8989 2024. 10. 01. |
-4,57% | +31,92% | -63,98% | -57,25% | 2,02 14,22% |
||
| East Capital Eastern Europe R EUR LU0861997004 |
Újrabefektetés EUR |
East Capital AM | 4,6921 2024. 10. 01. |
-4,61% | +31,80% | -64,15% | -57,33% | 2,01 14,22% |
||
| East Capital Eastern Europe C EUR LU0332315398 |
Újrabefektetés EUR |
East Capital AM | 33,3486 2024. 10. 01. |
-4,60% | +31,72% | -64,11% | -57,25% | 2,00 14,22% |
||
| East Capital Eastern Europe A EUR LU0332315638 |
Újrabefektetés EUR |
East Capital AM | 30,3414 2024. 10. 01. |
-4,73% | +31,18% | -64,62% | -58,31% | 1,97 14,22% |
||
| East Capital New Europe C EUR LU0332314748 |
Újrabefektetés EUR |
East Capital AM | 18,3209 2024. 10. 01. |
-5,41% | +30,27% | +26,13% | +57,59% | 2,03 13,3% |
||
| East Capital New Europe R EUR LU0972918618 |
Újrabefektetés EUR |
East Capital AM | 18,4580 2024. 10. 01. |
-5,42% | +30,22% | +25,98% | +57,26% | 2,03 13,3% |
||
| East Capital New Europe A EUR LU0332315042 |
Újrabefektetés EUR |
East Capital AM | 17,8543 2024. 10. 01. |
-5,53% | +29,57% | +24,11% | +53,38% | 1,98 13,3% |
||
| East Capital Balkans C EUR LU0332315802 |
Újrabefektetés EUR |
East Capital AM | 26,0559 2024. 10. 01. |
-5,28% | +28,24% | +68,78% | +96,25% | 1,86 13,42% |
||
| East Capital Balkans R EUR LU0972918535 |
Újrabefektetés EUR |
East Capital AM | 25,8108 2024. 10. 01. |
-5,29% | +28,19% | +68,58% | +95,86% | 1,86 13,42% |
||
| East Capital Eastern Europe A SEK LU0944737724 |
Újrabefektetés SEK |
East Capital AM | 20,0422 2024. 10. 01. |
-5,05% | +28,18% | -60,47% | -56,21% | 1,78 13,99% |
||
| East Capital Eastern Europe A1 SEK LU2437453066 |
Újrabefektetés SEK |
East Capital AM | 20,0068 2024. 10. 01. |
-5,06% | +28,12% | - | - | 1,78 13,99% |
||
| East Capital Balkans A EUR LU0332316016 |
Újrabefektetés EUR |
East Capital AM | 22,5706 2024. 10. 01. |
-5,44% | +27,36% | +65,32% | +89,66% | 1,80 13,41% |
||
| East Capital New Europe A SEK LU0944739340 |
Újrabefektetés SEK |
East Capital AM | 113,7273 2024. 10. 01. |
-5,85% | +26,76% | +38,67% | +61,15% | 1,82 12,94% |
||
| East Capital New Europe A1 SEK LU2437452928 |
Újrabefektetés SEK |
East Capital AM | 113,6122 2024. 10. 01. |
-5,86% | +26,71% | - | - | 1,81 12,94% |
||
| East Capital Global Frontier Market... LU1125674538 |
Újrabefektetés USD |
East Capital AM | 167,4534 2024. 10. 01. |
+2,68% | +26,26% | +16,03% | +55,90% | 2,17 10,6% |
||
| East Capital Global Emerging Market... LU2040154572 |
Újrabefektetés EUR |
East Capital AM | 150,3516 2024. 10. 01. |
+7,73% | +25,09% | +8,29% | - | 1,59 13,7% |
||
| East Capital Global Emerging Market... LU0864106058 |
Újrabefektetés EUR |
East Capital AM | 148,4698 2024. 10. 01. |
+7,67% | +24,90% | +7,83% | +47,15% | 1,59 13,63% |
||
| East Capital Global Emerging Market... LU0383826160 |
Újrabefektetés EUR |
East Capital AM | 315,9989 2024. 10. 01. |
+7,45% | +24,84% | +8,67% | +48,88% | 1,58 13,64% |
||
| East Capital Balkans A SEK LU0944738961 |
Újrabefektetés SEK |
East Capital AM | 35,9908 2024. 10. 01. |
-5,76% | +24,60% | +84,65% | +99,11% | 1,56 13,7% |
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