| Név ISIN |
Hozam típusa Deviza |
Alapkezelő | Visszavásárlási ár Dátum |
Telj. 3 Havi | Telj. Éves | Telj. 3 Éves | Telj. 5 Éves | SR (1ÉV) Vola. (1ÉV) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Barings Eastern Trust A GBP GB0000799923 |
Újrabefektetés GBP |
Baring Fund Managers | 12,0900 2024. 07. 25. |
+1,68% | +0,42% | -27,17% | +10,21% | -0,24 13,58% |
||
| Barings Eastern Trust A GBP Inc GB00B2PSLG53 |
Osztalékfizetés GBP |
Baring Fund Managers | 11,7600 2024. 07. 25. |
+1,73% | +0,43% | -27,18% | +10,23% | -0,24 13,52% |
||
| Barings Eastern Trust A USD GB0033521955 |
Újrabefektetés USD |
Baring Fund Managers | 15,5300 2024. 07. 25. |
+4,72% | +0,71% | -31,98% | +13,69% | -0,19 15,45% |
||
| Barings Europe Select Trust A EUR A... GB00B3NSX137 |
Újrabefektetés EUR |
Baring Fund Managers | 59,5100 2024. 07. 25. |
+0,34% | +5,63% | -11,86% | +16,03% | 0,15 12,62% |
||
| Barings Europe Select Trust A EUR I... GB0030655780 |
Osztalékfizetés EUR |
Baring Fund Managers | 54,4000 2024. 07. 25. |
+0,35% | +5,65% | -12,23% | +15,52% | 0,16 12,62% |
||
| Barings Europe Select Trust A GBP GB0000796242 |
Osztalékfizetés GBP |
Baring Fund Managers | 45,8600 2024. 07. 25. |
-1,36% | +3,51% | -13,12% | +9,72% | -0,01 12,86% |
||
| Barings Europe Select Trust A USD GB00BF2H6H20 |
Újrabefektetés USD |
Baring Fund Managers | 64,4700 2024. 07. 25. |
+1,54% | +3,78% | -18,86% | +13,07% | 0,01 16,48% |
||
| Barings Europe Select Trust I EUR GB00BY2ZMR17 |
Újrabefektetés EUR |
Baring Fund Managers | 61,9500 2024. 07. 25. |
+0,54% | +6,43% | -9,86% | +20,48% | 0,22 12,62% |
||
| Barings Europe Select Trust I EUR GB00BF2H6F06 |
Újrabefektetés EUR |
Baring Fund Managers | 55,4100 2024. 07. 25. |
+0,54% | +4,63% | -13,11% | +13,61% | 0,07 12,73% |
||
| Barings Europe Select Trust I GBP GB00B7NB1W76 |
Osztalékfizetés GBP |
Baring Fund Managers | 46,1100 2024. 07. 25. |
-1,18% | +4,28% | -11,16% | +13,78% | 0,05 12,88% |
||
| Barings European Growth Trust GBP GB0000804335 |
Osztalékfizetés GBP |
Baring Fund Managers | 17,9800 2024. 07. 25. |
-0,17% | +6,34% | +16,09% | +29,69% | 0,24 10,99% |
||
| Barings German Growth Trust A EUR GB0008192063 |
Újrabefektetés EUR |
Baring Fund Managers | 12,3000 2024. 07. 25. |
-0,65% | +9,63% | +7,71% | +28,84% | 0,55 10,83% |
||
| Barings German Growth Trust A EUR I... GB00B2PSLK99 |
Osztalékfizetés EUR |
Baring Fund Managers | 10,8700 2024. 07. 25. |
-0,73% | +9,65% | +7,68% | +28,69% | 0,55 10,85% |
||
| Barings German Growth Trust A GBP GB0000822576 |
Újrabefektetés GBP |
Baring Fund Managers | 10,3700 2024. 07. 25. |
-2,35% | +7,49% | +6,23% | +21,87% | 0,34 11,18% |
||
| Barings German Growth Trust GBP Inc GB00B2PSLJ84 |
Osztalékfizetés GBP |
Baring Fund Managers | 9,1800 2024. 07. 25. |
-2,34% | +7,42% | +6,03% | +21,71% | 0,33 11,17% |
||
| Barings German Growth Trust I EUR GB00BY2ZN893 |
Újrabefektetés EUR |
Baring Fund Managers | 13,4000 2024. 07. 25. |
-0,45% | +10,47% | +10,20% | +33,73% | 0,63 10,85% |
||
| Barings German Growth Trust I GBP GB00B9M3QX41 |
Újrabefektetés GBP |
Baring Fund Managers | 11,2900 2024. 07. 25. |
-2,17% | +8,25% | +8,56% | +26,48% | 0,41 11,15% |
||
| Barings Global Agriculture Fund A E... GB00B3B9VB40 |
Újrabefektetés EUR |
Baring Fund Managers | 3,3040 2024. 07. 25. |
-3,73% | -14,56% | -2,13% | +23,28% | -1,54 11,86% |
||
| Barings Global Agriculture Fund A G... GB00B3B9V927 |
Újrabefektetés GBP |
Baring Fund Managers | 2,7780 2024. 07. 25. |
-5,38% | -16,30% | -3,58% | +16,53% | -1,66 12,01% |
||
| Barings Global Agriculture Fund A U... GB00B3B9VC56 |
Újrabefektetés USD |
Baring Fund Managers | 3,5980 2024. 07. 25. |
-2,57% | -16,03% | -9,89% | +20,13% | -1,40 14,06% |
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