| Név ISIN |
Hozam típusa Deviza |
Alapkezelő | Visszavásárlási ár Dátum |
Telj. 3 Havi | Telj. Éves | Telj. 3 Éves | Telj. 5 Éves | SR (1ÉV) Vola. (1ÉV) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FSSA Global Emerging Markets Focus ... GB00BZCCYF18 |
Újrabefektetés EUR |
First Sentier (UK) | 1,4026 2024. 07. 08. |
+3,77% | +11,78% | +9,66% | +22,32% | 0,66 12,33% |
||
| FSSA Global Emerging Markets Focus ... GB00BZCCYG25 |
Újrabefektetés GBP |
First Sentier (UK) | 1,3452 2024. 07. 08. |
+2,25% | +10,20% | +7,80% | +15,42% | 0,52 12,57% |
||
| FSSA Greater China Growth Fund Clas... GB00B2PF5G46 |
Újrabefektetés EUR |
First Sentier (UK) | 3,2503 2024. 07. 08. |
+3,28% | -0,62% | -21,41% | +13,35% | -0,27 16,08% |
||
| FSSA Greater China Growth Fund Clas... GB0033874107 |
Újrabefektetés GBP |
First Sentier (UK) | 9,6336 2024. 07. 08. |
+1,78% | -1,94% | -22,63% | +7,26% | -0,35 16,15% |
||
| FSSA Greater China Growth Fund Clas... GB0033874321 |
Újrabefektetés GBP |
First Sentier (UK) | 11,0803 2024. 07. 08. |
+1,92% | -1,43% | -21,07% | +11,09% | -0,32 16,15% |
||
| FSSA Japan Focus Fund Class B (Accu... GB00BWNGX432 |
Újrabefektetés GBP |
First Sentier (UK) | 1,9087 2024. 07. 08. |
-4,40% | -6,58% | -30,37% | +0,57% | -0,64 16,09% |
||
| FSSA Japan Focus Fund Class B Hedge... GB00BY9D7B75 |
Újrabefektetés GBP |
First Sentier (UK) | 2,2822 2024. 07. 08. |
+3,98% | +11,51% | +2,11% | +61,67% | 0,49 15,96% |
||
| Stewart Investors Asia Pacific and ... GB0030183890 |
Újrabefektetés GBP |
First Sentier (UK) | 16,7276 2024. 07. 08. |
+4,65% | +7,77% | +5,54% | +21,16% | 0,41 10,02% |
||
| Stewart Investors Asia Pacific and ... GB00B50G1435 |
Osztalékfizetés GBP |
First Sentier (UK) | 2,9570 2024. 07. 08. |
+4,62% | +7,65% | +5,12% | +20,53% | 0,40 10,02% |
||
| Stewart Investors Asia Pacific and ... GB0030184088 |
Újrabefektetés GBP |
First Sentier (UK) | 19,8536 2024. 07. 08. |
+4,82% | +8,48% | +7,61% | +25,32% | 0,48 10,02% |
||
| Stewart Investors Asia Pacific and ... GB00B57XX416 |
Osztalékfizetés GBP |
First Sentier (UK) | 3,0408 2024. 07. 08. |
+4,81% | +8,44% | +7,55% | +25,18% | 0,48 10,02% |
||
| Stewart Investors Asia Pacific Lead... GB0033874214 |
Újrabefektetés GBP |
First Sentier (UK) | 9,5685 2024. 07. 08. |
+5,98% | +12,80% | +6,04% | +33,87% | 0,95 9,61% |
||
| Stewart Investors Asia Pacific Lead... GB00B54S3722 |
Osztalékfizetés GBP |
First Sentier (UK) | 3,2444 2024. 07. 08. |
+5,95% | +12,61% | +5,83% | +33,34% | 0,93 9,61% |
||
| Stewart Investors Asia Pacific Lead... GB0033874768 |
Újrabefektetés GBP |
First Sentier (UK) | 10,8618 2024. 07. 08. |
+6,16% | +13,53% | +8,14% | +38,32% | 1,03 9,61% |
||
| Stewart Investors Asia Pacific Lead... GB00BQB6BW70 |
Újrabefektetés USD |
First Sentier (UK) | 1,1109 2024. 07. 08. |
+7,70% | +11,09% | - | - | - - |
||
| Stewart Investors Asia Pacific Lead... GB00B57S0V20 |
Osztalékfizetés GBP |
First Sentier (UK) | 3,3061 2024. 07. 08. |
+6,16% | +13,53% | +8,11% | +38,87% | 1,03 9,61% |
||
| Stewart Investors Asia Pacific Sust... GB00B2PDRY03 |
Újrabefektetés EUR |
First Sentier (UK) | 5,0898 2024. 07. 08. |
+7,91% | +12,75% | +14,97% | +49,43% | 0,96 9,45% |
||
| Stewart Investors Asia Pacific Sust... GB00B0TY6S22 |
Újrabefektetés GBP |
First Sentier (UK) | 8,1074 2024. 07. 08. |
+6,31% | +11,10% | +12,89% | +40,71% | 0,77 9,63% |
||
| Stewart Investors Asia Pacific Sust... GB00B0TY6V50 |
Újrabefektetés GBP |
First Sentier (UK) | 9,1120 2024. 07. 08. |
+6,48% | +11,88% | +15,18% | +45,74% | 0,85 9,63% |
||
| Stewart Investors Global Emerging M... GB0033873919 |
Újrabefektetés GBP |
First Sentier (UK) | 5,6394 2024. 07. 08. |
+1,72% | +2,42% | +1,13% | -3,62% | -0,12 10,58% |
