| 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 Active Short Duration Fund ... IE00BMNQLF06 |
Osztalékfizetés USD |
Baring Int.Fd.M.(IE) | 94,1800 2024. 08. 22. |
+1,58% | +8,57% | - | - | 4,94 1,02% |
||
| Barings Active Short Duration Fund ... IE00BK71L914 |
Osztalékfizetés USD |
Baring Int.Fd.M.(IE) | 95,7100 2024. 08. 22. |
+1,36% | +7,66% | +0,38% | - | 4,10 1,01% |
||
| Barings Active Short Duration Fund ... IE00BMNQKG48 |
Osztalékfizetés USD |
Baring Int.Fd.M.(IE) | 91,7500 2024. 08. 22. |
+1,58% | +8,47% | +1,95% | - | 4,86 1,02% |
||
| Barings Active Short Duration Fund ... IE00BK71LF74 |
Osztalékfizetés USD |
Baring Int.Fd.M.(IE) | 91,8000 2024. 08. 22. |
+1,56% | +8,51% | +2,03% | - | 4,88 1,02% |
||
| Barings Active Short Duration Fund ... IE00BK71LC44 |
Osztalékfizetés USD |
Baring Int.Fd.M.(IE) | 95,6300 2024. 08. 22. |
+1,21% | +7,02% | -0,96% | - | 3,43 1,02% |
||
| Barings Active Short Duration Fund ... IE00BMNQM807 |
Osztalékfizetés GBP |
Baring Int.Fd.M.(IE) | 97,3500 2024. 08. 22. |
+1,55% | +8,34% | +2,69% | - | 4,72 1,02% |
||
| Barings Active Short Duration Fund ... IE00BMNQM245 |
Osztalékfizetés USD |
Baring Int.Fd.M.(IE) | 91,4500 2024. 08. 22. |
+1,58% | +8,59% | +2,31% | -0,38% | 4,96 1,02% |
||
| Barings Developed and Emerging Mark... IE00B912KL81 |
Újrabefektetés CHF |
Baring Int.Fd.M.(IE) | 13,0500 2024. 08. 22. |
+1,71% | +9,21% | -9,25% | +0,08% | 1,97 2,88% |
||
| Barings Developed and Emerging Mark... IE0032158341 |
Osztalékfizetés EUR |
Baring Int.Fd.M.(IE) | 6,3700 2024. 08. 22. |
+2,41% | +11,93% | -5,49% | +5,09% | 2,74 3,06% |
||
| Barings Developed and Emerging Mark... IE0004851808 |
Osztalékfizetés EUR |
Baring Int.Fd.M.(IE) | 6,9700 2024. 08. 22. |
-0,01% | +10,74% | +5,27% | +13,93% | 1,33 5,42% |
||
| Barings Developed and Emerging Mark... IE0033156484 |
Osztalékfizetés GBP |
Baring Int.Fd.M.(IE) | 4,5100 2024. 08. 22. |
+2,27% | +12,04% | -2,80% | +9,14% | 2,57 3,31% |
||
| Barings Developed and Emerging Mark... IE00B62P4Q86 |
Osztalékfizetés HKD |
Baring Int.Fd.M.(IE) | 61,7100 2024. 08. 22. |
+2,79% | +13,38% | -0,35% | +13,07% | 3,35 2,94% |
||
| Barings Developed and Emerging Mark... IE00B6TMN219 |
Újrabefektetés USD |
Baring Int.Fd.M.(IE) | 17,7900 2024. 08. 22. |
+2,89% | +13,89% | +0,17% | +14,92% | 3,66 2,83% |
||
| Barings Developed and Emerging Mark... IE0032158457 |
Osztalékfizetés USD |
Baring Int.Fd.M.(IE) | 7,7900 2024. 08. 22. |
+2,89% | +13,94% | -0,51% | +13,71% | 3,44 3,02% |
||
| Barings Developed and Emerging Mark... IE0000835953 |
Osztalékfizetés USD |
Baring Int.Fd.M.(IE) | 7,6100 2024. 08. 22. |
+2,29% | +12,49% | -1,08% | +13,54% | 2,72 3,29% |
||
| Barings Developed and Emerging Mark... IE00B3L6PB37 |
Osztalékfizetés GBP |
Baring Int.Fd.M.(IE) | 4,8700 2024. 08. 22. |
+3,17% | +14,45% | - | - | 3,49 3,12% |
||
| Barings Developed and Emerging Mark... IE00B3L6P808 |
Újrabefektetés USD |
Baring Int.Fd.M.(IE) | 18,1700 2024. 08. 22. |
+3,12% | +14,71% | +1,91% | +17,99% | 3,88 2,88% |
||
| Barings Emerging Markets Corporate ... IE00BKY7TR63 |
Újrabefektetés EUR |
Baring Int.Fd.M.(IE) | 84,1100 2024. 08. 22. |
+3,14% | +13,80% | -18,37% | -17,62% | 2,30 4,46% |
||
| Barings Emerging Markets Corporate ... IE00BKY7TP40 |
Újrabefektetés USD |
Baring Int.Fd.M.(IE) | 138,2100 2024. 08. 22. |
+3,63% | +15,83% | -13,42% | +7,83% | 2,74 4,48% |
||
| Barings Emerging Markets Corporate ... IE00BKY7TQ56 |
Osztalékfizetés USD |
Baring Int.Fd.M.(IE) | 73,7600 2024. 08. 22. |
+3,62% | +12,75% | -24,60% | - | 1,88 4,9% |
