| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| COMGEST GR.AMERICA EUR I ACC IE000D1AYY79 |
reinvestment EUR |
Comgest Growth | 11.8800 22.08.2024 |
+1.45% | - | - | - | - - |
||
| COMGEST GR.AMERICA EUR I H ACC IE00BZ0RSM31 |
reinvestment EUR |
Comgest Growth | 50.1100 22.08.2024 |
+3.66% | +23.39% | +19.00% | +119.59% | 1.45 13.65% |
||
| COMGEST GR.AMERICA EUR Z ACC IE00BDZQR791 |
reinvestment EUR |
Comgest Growth | 50.3000 22.08.2024 |
+1.45% | +22.68% | +34.42% | +107.59% | 1.33 14.43% |
||
| COMGEST GR.AMERICA GBP U ACC IE00BGPZCP00 |
reinvestment GBP |
Comgest Growth | 45.3800 22.08.2024 |
+1.11% | +22.19% | +33.47% | +95.27% | 1.32 14.18% |
||
| COMGEST GR.ASIA EUR I ACC IE00BQ1YBK98 |
reinvestment EUR |
Comgest Growth | 57.6400 22.08.2024 |
+0.96% | +11.12% | -16.12% | +10.59% | 0.49 15.4% |
||
| COMGEST GR.ASIA EUR Z ACC IE00BDZQR023 |
reinvestment EUR |
Comgest Growth | 57.4800 22.08.2024 |
+0.93% | +11.05% | -16.26% | +10.33% | 0.49 15.38% |
||
| COMGEST GR.ASIA EX JAPAN EUR I ACC IE00BZ0RSH87 |
reinvestment EUR |
Comgest Growth | 12.9400 22.08.2024 |
-4.99% | +0.62% | -14.59% | -2.93% | -0.21 14.07% |
||
| COMGEST GR.ASIA EX JAPAN USD I ACC IE00BYNQM844 |
reinvestment USD |
Comgest Growth | 14.3800 22.08.2024 |
-2.51% | +3.08% | -19.17% | -2.64% | -0.03 13.76% |
||
| COMGEST GR.ASIA PAC EX JAPAN EUR DI... IE00BZ0RSJ02 |
paying dividend EUR |
Comgest Growth | 7.8500 22.08.2024 |
-5.22% | +0.22% | -15.34% | -5.90% | -0.23 14.36% |
||
| COMGEST GR.ASIA PAC EX JAPAN EUR I ... IE00BRTM4L49 |
reinvestment EUR |
Comgest Growth | 19.0200 22.08.2024 |
-5.09% | +0.74% | -14.01% | -3.50% | -0.20 14.25% |
||
| COMGEST GR.ASIA PAC EX JAPAN EUR R ... IE00BZ0RSL24 |
reinvestment EUR |
Comgest Growth | 17.6400 22.08.2024 |
-5.36% | -0.34% | -16.60% | -8.22% | -0.27 14.25% |
||
| COMGEST GR.ASIA PAC EX JAPAN EUR Z ... IE00BYYLPS96 |
reinvestment EUR |
Comgest Growth | 18.9400 22.08.2024 |
-5.11% | +0.64% | -14.18% | -3.76% | -0.20 14.25% |
||
| COMGEST GR.CHINA EUR I ACC IE00BDB4ZZ12 |
reinvestment EUR |
Comgest Growth | 53.3300 22.08.2024 |
-18.05% | -15.67% | -33.09% | -23.52% | -1.00 19.23% |
||
| COMGEST GR.CHINA EUR R ACC IE00BMBWVK52 |
reinvestment EUR |
Comgest Growth | 5.6000 22.08.2024 |
-18.25% | -16.29% | -34.58% | - | -1.03 19.25% |
||
| COMGEST GR.CHINA EUR Z ACC IE00BZ0X9W87 |
reinvestment EUR |
Comgest Growth | 53.1500 22.08.2024 |
-18.07% | -15.72% | -33.20% | -23.72% | -1.00 19.24% |
||
| COMGEST GR.CHINA GBP U ACC IE00BFM4NV61 |
reinvestment GBP |
Comgest Growth | 45.1800 22.08.2024 |
-18.36% | -16.07% | -33.73% | -28.34% | -1.01 19.35% |
||
| COMGEST GR.EM.MKT.EUR FIXED DIS IE00BGPZCJ40 |
paying dividend EUR |
Comgest Growth | 22.9800 22.08.2024 |
-0.97% | +6.16% | -14.03% | -12.05% | 0.21 12.22% |
||
| COMGEST GR.EM.MKT.EUR I FIXED DIS IE00BK5X4451 |
paying dividend EUR |
Comgest Growth | 25.8100 22.08.2024 |
-0.87% | +6.70% | -12.75% | - | 0.26 12.22% |
||
| COMGEST GR.EM.MKT.EUR Z ACC IE00BD5HXC97 |
reinvestment EUR |
Comgest Growth | 29.6500 22.08.2024 |
-0.87% | +6.58% | -12.92% | -10.18% | 0.25 12.23% |
||
| COMGEST GR.EM.MKT.EUR Z DIS IE00BDZQR247 |
paying dividend EUR |
Comgest Growth | 28.9300 22.08.2024 |
-0.89% | +6.54% | -12.96% | -10.21% | 0.25 12.21% |
