| Nazwa ISIN |
Typ dystrybucji dochodów Waluta |
Firma inwestycyjna | Cena odkupu Data |
3M | 1Y | 3Y | 5Y | Sharpe (1R) Zm. (1R) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Barings Eastern Trust - Class A GBP... GB0000799923 |
z reinwestycją GBP |
Baring Fund Managers | 13,1000 0:00 |
+8,18% | +13,22% | -20,80% | +19,96% | 0,66 15,33% |
||
| Barings Eastern Trust - Class A GBP... GB00B2PSLG53 |
płacące dywidendę GBP |
Baring Fund Managers | 12,7000 0:00 |
+8,24% | +13,25% | -20,87% | +19,85% | 0,67 15,27% |
||
| Barings Eastern Trust - Class A USD... GB0033521955 |
z reinwestycją USD |
Baring Fund Managers | 16,8700 0:00 |
+9,83% | +18,97% | -24,38% | +20,76% | 0,95 16,77% |
||
| Barings Europe Select Trust - Class... GB00B3NSX137 |
z reinwestycją EUR |
Baring Fund Managers | 59,8100 0:00 |
+3,19% | +16,70% | -14,10% | +14,71% | 1,06 12,83% |
||
| Barings Europe Select Trust - Class... GB0030655780 |
płacące dywidendę EUR |
Baring Fund Managers | 54,4600 0:00 |
+3,19% | +16,69% | -14,07% | +14,20% | 1,06 12,83% |
||
| Barings Europe Select Trust - Class... GB0000796242 |
płacące dywidendę GBP |
Baring Fund Managers | 45,4100 0:00 |
+0,17% | +11,99% | -16,33% | +10,75% | 0,72 12,46% |
||
| Barings Europe Select Trust - Class... GB00BF2H6H20 |
z reinwestycją USD |
Baring Fund Managers | 64,2400 0:00 |
+1,69% | +17,63% | -20,12% | +11,45% | 0,94 15,51% |
||
| Barings Europe Select Trust - Class... GB00BY2ZMR17 |
z reinwestycją EUR |
Baring Fund Managers | 62,3900 0:00 |
+3,38% | +17,56% | -12,16% | +19,06% | 1,13 12,84% |
||
| Barings Europe Select Trust - Class... GB00BF2H6F06 |
z reinwestycją EUR |
Baring Fund Managers | 55,1800 0:00 |
+2,22% | +16,27% | -15,34% | +12,64% | 1,02 12,93% |
||
| Barings Europe Select Trust - Class... GB00B7NB1W76 |
płacące dywidendę GBP |
Baring Fund Managers | 45,4100 0:00 |
+0,36% | +12,81% | -14,46% | +14,83% | 0,78 12,46% |
||
| Barings European Growth Trust - Cla... GB0000804335 |
płacące dywidendę GBP |
Baring Fund Managers | 17,5200 0:00 |
-2,33% | +10,73% | +3,47% | +26,63% | 0,72 10,71% |
||
| Barings German Growth Trust - Class... GB0008192063 |
z reinwestycją EUR |
Baring Fund Managers | 12,8000 0:00 |
+7,93% | +21,79% | +5,09% | +30,44% | 1,60 11,73% |
||
| Barings German Growth Trust - Class... GB00B2PSLK99 |
płacące dywidendę EUR |
Baring Fund Managers | 11,2600 0:00 |
+7,95% | +21,82% | +5,15% | +30,31% | 1,60 11,75% |
||
| Barings German Growth Trust - Class... GB0000822576 |
z reinwestycją GBP |
Baring Fund Managers | 10,6700 0:00 |
+4,81% | +16,92% | +2,30% | +25,94% | 1,21 11,42% |
||
| Barings German Growth Trust - Class... GB00B2PSLJ84 |
płacące dywidendę GBP |
Baring Fund Managers | 9,4020 0:00 |
+4,79% | +16,89% | +2,23% | +25,75% | 1,21 11,42% |
||
| Barings German Growth Trust - Class... GB00BY2ZN893 |
z reinwestycją EUR |
Baring Fund Managers | 13,9800 0:00 |
+8,20% | +22,74% | +7,54% | +35,47% | 1,68 11,72% |
||
| Barings German Growth Trust - Class... GB00B9M3QX41 |
z reinwestycją GBP |
Baring Fund Managers | 11,6400 0:00 |
+4,96% | +17,75% | +4,58% | +30,70% | 1,29 11,41% |
||
| Barings Global Agriculture Fund - C... GB00B3B9VB40 |
z reinwestycją EUR |
Baring Fund Managers | 3,4310 0:00 |
+5,70% | -0,20% | -6,03% | +26,05% | -0,25 13% |
||
| Barings Global Agriculture Fund - C... GB00B3B9V927 |
z reinwestycją GBP |
Baring Fund Managers | 2,8530 0:00 |
+2,63% | -4,23% | -8,53% | +21,61% | -0,58 12,55% |
||
| Barings Global Agriculture Fund - C... GB00B3B9VC56 |
z reinwestycją USD |
Baring Fund Managers | 3,7030 0:00 |
+4,16% | +0,57% | -12,64% | +22,41% | -0,18 13,92% |
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