| Név ISIN |
Hozam típusa Deviza |
Alapkezelő | Visszavásárlási ár Dátum |
Telj. 3 Havi | Telj. Éves | Telj. 3 Éves | Telj. 5 Éves | SR (1ÉV) Vola. (1ÉV) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| COMGEST GR.AMERICA EUR I H ACC IE00BZ0RSM31 |
Újrabefektetés EUR |
Comgest Growth | 51,5700 2024. 09. 30. |
+3,95% | +30,49% | +29,02% | +125,99% | 2,04 13,43% |
||
| COMGEST GROWTH AMERICA USD I ACC IE00B44DJL65 |
Újrabefektetés USD |
Comgest Growth | 61,3100 2024. 09. 30. |
+4,45% | +32,94% | +38,30% | +114,82% | 2,22 13,45% |
||
| COMGEST GR.AMERICA EUR Z ACC IE00BDZQR791 |
Újrabefektetés EUR |
Comgest Growth | 51,6800 2024. 09. 30. |
+0,41% | +24,98% | +43,44% | +109,32% | 1,53 14,25% |
||
| COMGEST GROWTH AMERICA USD Acc IE0004791160 |
Újrabefektetés USD |
Comgest Growth | 56,4500 2024. 09. 30. |
+4,27% | +31,95% | +35,24% | +106,93% | 2,14 13,47% |
||
| COMGEST GR.AMERICA GBP U ACC IE00BGPZCP00 |
Újrabefektetés GBP |
Comgest Growth | 45,7300 2024. 09. 30. |
-1,53% | +20,12% | +39,04% | +97,37% | 1,20 14,13% |
||
| COMGEST GROWTH AMERICA EUR R ACC IE00B6X2JP23 |
Újrabefektetés EUR |
Comgest Growth | 47,6700 2024. 09. 30. |
+0,13% | +23,50% | +38,37% | +97,15% | 1,43 14,24% |
||
| COMGEST GROWTH INDIA EUR I ACC IE00BD5HXH43 |
Újrabefektetés EUR |
Comgest Growth | 79,4800 2024. 09. 30. |
+2,63% | +30,17% | +39,93% | +93,15% | 2,01 13,48% |
||
| COMGEST GROWTH INDIA USD ACC IE00B03DF997 |
Újrabefektetés USD |
Comgest Growth | 83,7200 2024. 09. 30. |
+6,62% | +37,99% | +32,76% | +92,86% | 2,73 12,81% |
||
| COMGEST GR.EUROPE USD I H ACC IE00BYYLPD44 |
Újrabefektetés USD |
Comgest Growth | 67,1200 2024. 09. 30. |
+0,57% | +22,84% | +24,11% | +82,29% | 1,50 13,09% |
||
| COMGEST GROWTH INDIA EUR R ACC IE00B56BR119 |
Újrabefektetés EUR |
Comgest Growth | 69,1200 2024. 09. 30. |
+2,31% | +28,55% | +34,79% | +81,42% | 1,89 13,48% |
||
| COMGEST GR.JAPAN USD I H ACC IE00BYYLPZ63 |
Újrabefektetés USD |
Comgest Growth | 21,8800 2024. 09. 30. |
-2,28% | +27,58% | +11,52% | +77,74% | 1,24 19,77% |
||
| COMGEST GR.EUROPE USD I ACC IE00BJMZ1027 |
Újrabefektetés USD |
Comgest Growth | 54,6400 2024. 09. 30. |
+4,45% | +28,78% | +14,74% | +75,02% | 1,73 14,85% |
||
| COMGEST GROWTH EUROPE EUR I DIS IE00BQ1YBL06 |
Osztalékfizetés EUR |
Comgest Growth | 47,7300 2024. 09. 30. |
+0,40% | +21,08% | +19,14% | +70,93% | 1,39 12,88% |
||
| COMGEST GROWTH EUROPE EUR I ACC IE00B5WN3467 |
Újrabefektetés EUR |
Comgest Growth | 48,8300 2024. 09. 30. |
+0,41% | +21,11% | +19,16% | +70,91% | 1,39 12,87% |
||
| COMGEST GR.EUROPE EUR I FIXED DIS IE00BGPZCL61 |
Osztalékfizetés EUR |
Comgest Growth | 38,3100 2024. 09. 30. |
+0,39% | +21,11% | +19,13% | +70,91% | 1,39 12,88% |
||
| COMGEST GR.EUROPE EUR Z ACC IE00BD5HXD05 |
Újrabefektetés EUR |
Comgest Growth | 47,6300 2024. 09. 30. |
+0,40% | +21,04% | +18,99% | +70,53% | 1,39 12,87% |
||
| COMGEST GR.EUROPE EUR Z DIS IE00BDZQR577 |
Osztalékfizetés EUR |
Comgest Growth | 48,6400 2024. 09. 30. |
+0,39% | +21,06% | +18,99% | +70,50% | 1,39 12,87% |
||
| COMGEST GR.EUROPE EX UK EUR SI ACC IE00BDZVY391 |
Újrabefektetés EUR |
Comgest Growth | 2 058,9600 2024. 09. 30. |
+0,30% | +18,77% | +14,80% | +68,84% | 1,18 13,2% |
||
| COMGEST GR.JAPAN GBP Z H ACC IE00BYYLQ082 |
Újrabefektetés GBP |
Comgest Growth | 16,1900 2024. 09. 30. |
-2,53% | +26,78% | +10,36% | +68,12% | 1,19 19,78% |
||
| COMGEST GR.JAPAN USD R H ACC IE00BGK1Q622 |
Újrabefektetés USD |
Comgest Growth | 20,6600 2024. 09. 30. |
-2,27% | +26,83% | +10,48% | +67,56% | 1,19 19,82% |
