Név ISIN |
Hozam típusa Deviza |
Alapkezelő | Visszavásárlási ár Dátum |
Telj. 3 Havi | Telj. Éves | Telj. 3 Éves | Telj. 5 Éves | SR (1ÉV) Vola. (1ÉV) |
||
---|---|---|---|---|---|---|---|---|---|---|
BNY Mellon Asian Opportunities Fund... GB0006781396 |
Újrabefektetés EUR |
BNY Mellon Fund M. | 4,1577 0:00 |
+13,42% | +16,44% | -12,33% | +42,07% | 1,12 12,06% |
||
BNY Mellon Asian Opp.Fd.W USD IE00B90J3880 |
Újrabefektetés USD |
BNY Mellon Fund M. | 1,6575 0:00 |
+12,64% | +19,24% | -14,16% | - | 1,31 12,44% |
||
BNY Mellon Asian Opportunities Fund... IE0003852799 |
Újrabefektetés USD |
BNY Mellon Fund M. | 5,8540 0:00 |
+12,56% | +18,95% | -14,81% | +37,76% | 1,29 12,44% |
||
BNY Mellon Asian Opportunities Fund... IE0003852575 |
Újrabefektetés EUR |
BNY Mellon Fund M. | 3,9984 0:00 |
+12,52% | +17,17% | -9,84% | +40,91% | 1,20 11,82% |
||
BNY Mellon Asian Opportunities Fund... IE0003851619 |
Újrabefektetés USD |
BNY Mellon Fund M. | 5,0365 0:00 |
+12,43% | +18,36% | -16,08% | +34,35% | 1,24 12,44% |
||
BNY Mellon Asian Opportunities Fund... IE00B50S3C17 |
Újrabefektetés EUR |
BNY Mellon Fund M. | 1,9679 0:00 |
+12,38% | +16,59% | -11,18% | +37,43% | 1,15 11,82% |
||
BNY Mellon Asian Opportunities Fund... IE0003795394 |
Újrabefektetés USD |
BNY Mellon Fund M. | 4,5464 0:00 |
+12,29% | +17,77% | -17,33% | +31,03% | 1,19 12,44% |
||
BNY Mellon Asian Opportunities Fund... IE0003782467 |
Újrabefektetés EUR |
BNY Mellon Fund M. | 3,6693 0:00 |
+12,25% | +15,99% | -12,52% | +34,01% | 1,10 11,82% |
||
BNY Mellon Asian Opportunities Fund... GB0006781289 |
Osztalékfizetés GBP |
BNY Mellon Fund M. | 9,7608 0:00 |
+11,30% | +13,73% | -11,97% | +41,72% | 0,94 11,47% |
||
BNY Mellon Global Opportunities Fun... IE0004094037 |
Újrabefektetés USD |
BNY Mellon Fund M. | 5,6004 0:00 |
+10,71% | +29,22% | +13,29% | +58,29% | 2,22 11,86% |
||
BNY Mellon Global Opportunities Fun... IE0004093286 |
Újrabefektetés EUR |
BNY Mellon Fund M. | 4,5817 0:00 |
+10,67% | +27,31% | +19,89% | +61,93% | 2,09 11,68% |
||
BNY Mellon Gl.Op.B USD IE0004091025 |
Újrabefektetés USD |
BNY Mellon Fund M. | 5,1129 0:00 |
+10,58% | +28,58% | +11,60% | - | 2,17 11,86% |
||
BNY Mellon Gl.EM O.Fd.E USD Acc IE00BY4JZ728 |
Újrabefektetés USD |
BNY Mellon Fund M. | 1,7179 0:00 |
+10,48% | +16,45% | -15,07% | +42,74% | 1,12 12,09% |
||
BNY Mellon Global Opportunities Fun... IE0004086264 |
Újrabefektetés USD |
BNY Mellon Fund M. | 4,6222 0:00 |
+10,44% | +27,94% | +9,94% | +50,48% | 2,11 11,86% |
||
BNY Mellon Gl.EM O.Fd.W USD Acc IE00B8P0T473 |
Újrabefektetés USD |
BNY Mellon Fund M. | 1,9850 0:00 |
+10,39% | +16,10% | -15,83% | +40,17% | 1,09 12,09% |
||
BNY Mellon Global Opportunities Fun... IE0004084889 |
Újrabefektetés EUR |
BNY Mellon Fund M. | 3,7922 0:00 |
+10,37% | +25,98% | +16,38% | +54,04% | 1,98 11,67% |
||
BNY Mellon Gl.EM O.Fd.C USD Inc IE00B4LNQL82 |
Osztalékfizetés USD |
BNY Mellon Fund M. | 1,3324 0:00 |
+10,33% | +15,82% | -16,45% | +39,58% | 1,06 12,09% |
||
BNY Mellon Global Emerging Markets ... IE00B8L5B284 |
Osztalékfizetés USD |
BNY Mellon Fund M. | 1,2621 0:00 |
+10,19% | +15,24% | -17,70% | - | 1,01 12,09% |
||
BNY Mellon Gl.EM O.Fd.B EUR Inc IE00B8GKVJ51 |
Osztalékfizetés EUR |
BNY Mellon Fund M. | 1,4709 0:00 |
+10,16% | +13,53% | -12,86% | +38,87% | 0,95 11,11% |
||
BNY Mellon Asian Opportunities Fund... IE00B15WFM45 |
Osztalékfizetés GBP |
BNY Mellon Fund M. | 4,0152 0:00 |
+10,06% | +13,88% | -10,79% | +37,14% | 0,96 11,31% |