| Név ISIN |
Hozam típusa Deviza |
Alapkezelő | Visszavásárlási ár Dátum |
Telj. 3 Havi | Telj. Éves | Telj. 3 Éves | Telj. 5 Éves | SR (1ÉV) Vola. (1ÉV) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| MSIF US Dollar Short Duration Bd.A ... LU1387591990 |
Újrabefektetés USD |
MSIM Fund M. (IE) | 29,5500 2024. 10. 31. |
+1,34% | +6,22% | +8,76% | +11,34% | 4,10 0,77% |
||
| MSIF US Dollar Short Durat.H.Y.B.ZH... LU2403304582 |
Újrabefektetés EUR |
MSIM Fund M. (IE) | 26,0400 2024. 10. 31. |
+2,36% | +13,46% | +4,08% | - | 4,10 2,54% |
||
| MSIF US Dollar Short Durat.H.Y.B.Z ... LU1134226700 |
Újrabefektetés USD |
MSIM Fund M. (IE) | 40,9700 2024. 10. 31. |
+2,78% | +15,34% | +10,34% | +23,66% | 4,80 2,56% |
||
| MSIF US Dollar Short Durat.H.Y.B.I ... LU1134226536 |
Újrabefektetés USD |
MSIM Fund M. (IE) | 40,7500 2024. 10. 31. |
+2,77% | +15,24% | +10,08% | +23,22% | 4,77 2,55% |
||
| MSIF US Dollar Short Durat.H.Y.B.AH... LU1610904176 |
Újrabefektetés EUR |
MSIM Fund M. (IE) | 28,5700 2024. 10. 31. |
+2,11% | +12,52% | +2,07% | +9,55% | 3,71 2,56% |
||
| MSIF US Dollar Short Durat.H.Y.B.A ... LU1134225132 |
Újrabefektetés USD |
MSIM Fund M. (IE) | 38,2000 2024. 10. 31. |
+2,61% | +14,51% | +7,94% | +19,30% | 4,46 2,57% |
||
| MSIF US Dollar Corporate Bond Z USD LU1387592535 |
Újrabefektetés USD |
MSIM Fund M. (IE) | 31,0600 2024. 10. 31. |
+0,78% | +13,90% | -5,54% | +4,61% | 1,74 6,23% |
||
| MSIF US Dollar Corporate Bond A USD LU1387592378 |
Újrabefektetés USD |
MSIM Fund M. (IE) | 29,6300 2024. 10. 31. |
+0,65% | +13,26% | -7,17% | +1,68% | 1,64 6,23% |
||
| MSIF US Core Equity Fund Z USD LU1439782225 |
Újrabefektetés USD |
MSIM Fund M. (IE) | 76,9400 2024. 10. 31. |
+4,94% | +46,86% | +22,93% | +115,94% | 3,27 13,4% |
||
| MSIF US Core Equity Fund A USD LU1439781847 |
Újrabefektetés USD |
MSIM Fund M. (IE) | 72,2200 2024. 10. 31. |
+4,73% | +45,69% | +20,09% | +107,83% | 3,18 13,41% |
||
| MSIF US Advantage Fd.ZH GBP LU1341423751 |
Újrabefektetés GBP |
MSIM Fund M. (IE) | 51,6200 2024. 10. 31. |
+13,55% | +47,19% | -36,69% | - | 1,96 22,5% |
||
| MSIF US Advantage Fd.A EUR LU2295319482 |
Újrabefektetés EUR |
MSIM Fund M. (IE) | 18,7600 2024. 10. 31. |
+13,42% | +43,98% | -29,92% | - | 1,94 21,13% |
||
| MSIF Japanese Equity I JPY LU0512094193 |
Újrabefektetés JPY |
MSIM Fund M. (IE) | 10 199,8604 2024. 10. 31. |
-1,63% | +26,60% | +69,54% | +116,90% | 1,05 22,52% |
||
| MSIF Japanese Equity A JPY LU0512093542 |
Újrabefektetés JPY |
MSIM Fund M. (IE) | 8 662,2197 2024. 10. 31. |
-1,80% | +25,72% | +66,02% | +109,45% | 1,01 22,52% |
||
| MSIF International Resilience Fund ... LU1121079674 |
Újrabefektetés USD |
MSIM Fund M. (IE) | 37,8000 2024. 10. 31. |
+0,21% | +23,09% | +4,39% | +29,41% | 1,53 13,13% |
||
| MSIF International Resilience Fund ... LU1121076738 |
Újrabefektetés USD |
MSIM Fund M. (IE) | 37,5900 2024. 10. 31. |
+0,16% | +22,92% | +4,10% | +28,91% | 1,51 13,14% |
||
| MSIF International Resilience Fund ... LU1121069527 |
Újrabefektetés USD |
MSIM Fund M. (IE) | 34,3400 2024. 10. 31. |
-0,06% | +21,82% | +1,33% | +23,21% | 1,43 13,12% |
||
| MSIF Global Quality ZX USD LU1033666584 |
Osztalékfizetés USD |
MSIM Fund M. (IE) | 59,2600 2024. 10. 31. |
+2,56% | +26,67% | +10,79% | +54,77% | 2,30 10,25% |
||
| MSIF Global Quality AX USD LU0955011415 |
Osztalékfizetés USD |
MSIM Fund M. (IE) | 61,3100 2024. 10. 31. |
+2,30% | +25,43% | +7,60% | +47,45% | 2,18 10,28% |
||
| MSIF Global Property ZH EUR LU0360485576 |
Újrabefektetés EUR |
MSIM Fund M. (IE) | 22,6600 2024. 10. 31. |
+3,90% | +26,95% | -14,65% | -13,41% | 1,57 15,22% |
