| Név ISIN |
Hozam típusa Deviza |
Alapkezelő | Visszavásárlási ár Dátum |
Telj. 3 Havi | Telj. Éves | Telj. 3 Éves | Telj. 5 Éves | SR (1ÉV) Vola. (1ÉV) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Brown Advisory Global Leaders Sterl... IE00BFZ0X996 |
Osztalékfizetés GBP |
Brown Advisory | 19,0900 2024. 07. 19. |
+3,02% | +14,31% | +23,64% | - | 0,95 11,17% |
||
| Brown Advisory Global Leaders Sterl... IE00BG0R3819 |
Osztalékfizetés GBP |
Brown Advisory | 15,9200 2024. 07. 19. |
+3,04% | +14,37% | +23,60% | - | 0,96 11,11% |
||
| Brown Advisory Global Leaders Sterl... IE00BJLVYP74 |
Osztalékfizetés GBP |
Brown Advisory | 13,8000 2024. 07. 19. |
+6,81% | +13,58% | +11,83% | - | 0,87 11,35% |
||
| Brown Advisory US Equity Growth Fun... IE00B0PVD642 |
Újrabefektetés USD |
Brown Advisory | 52,9000 2024. 07. 19. |
+7,85% | +14,06% | -1,10% | +59,53% | 0,71 14,61% |
||
| Brown Advisory US Equity Growth Fun... IE00B8FXN005 |
Újrabefektetés USD |
Brown Advisory | 38,3700 2024. 07. 19. |
+8,05% | +14,91% | +1,19% | - | 0,77 14,64% |
||
| Brown Advisory US Equity Growth Fun... IE00B0PVD865 |
Osztalékfizetés USD |
Brown Advisory | 63,6200 2024. 07. 19. |
+8,05% | +14,90% | +1,16% | +65,63% | 0,77 14,63% |
||
| Brown Advisory US Equity Growth Fun... IE00B4M05337 |
Újrabefektetés USD |
Brown Advisory | 35,5200 2024. 07. 19. |
+7,64% | +13,19% | -3,29% | - | 0,65 14,6% |
||
| Brown Advisory US Equity Growth Fun... IE00BG0R1F40 |
Újrabefektetés USD |
Brown Advisory | 18,4600 2024. 07. 19. |
+8,14% | +15,09% | +1,65% | +66,91% | 0,78 14,6% |
||
| Brown Advisory US Equity Growth Fun... IE00BG0R1G56 |
Osztalékfizetés USD |
Brown Advisory | 18,4700 2024. 07. 19. |
+8,07% | +15,08% | +1,65% | +66,85% | 0,78 14,63% |
||
| Brown Advisory US Equity Growth Fun... IE00B2NN6563 |
Újrabefektetés EUR |
Brown Advisory | 36,9300 2024. 07. 19. |
+7,29% | +11,71% | -8,27% | +42,37% | 0,55 14,61% |
||
| Brown Advisory US Equity Growth Fun... IE00B2NN6670 |
Újrabefektetés EUR |
Brown Advisory | 63,6600 2024. 07. 19. |
+5,87% | +18,09% | +9,66% | +70,67% | 0,98 14,62% |
||
| Brown Advisory US Equity Growth Fun... IE00BG0R1B02 |
Újrabefektetés EUR |
Brown Advisory | 15,9900 2024. 07. 19. |
+7,53% | +12,53% | -6,16% | +47,78% | 0,60 14,63% |
||
| Brown Advisory US Equity Growth Fun... IE00B4TVJL59 |
Újrabefektetés EUR |
Brown Advisory | 30,8700 2024. 07. 19. |
+7,15% | +10,84% | -10,50% | - | 0,49 14,61% |
||
| Brown Advisory US Equity Growth Fun... IE00BLCYL709 |
Újrabefektetés EUR |
Brown Advisory | 14,2600 2024. 07. 19. |
+5,94% | +18,24% | +10,12% | - | 1,00 14,6% |
||
| Brown Advisory US Equity Growth Fun... IE00BLCYL816 |
Újrabefektetés EUR |
Brown Advisory | 10,8400 2024. 07. 19. |
+7,54% | +12,68% | -5,82% | - | 0,61 14,64% |
||
| Brown Advisory US Equity Growth Fun... IE00B4MHR723 |
Osztalékfizetés GBP |
Brown Advisory | 40,2200 2024. 07. 19. |
+7,86% | +14,00% | -3,04% | +53,45% | 0,71 14,6% |
||
| Brown Advisory US Equity Growth Fun... IE00BLCYL691 |
Osztalékfizetés GBP |
Brown Advisory | 13,1300 2024. 07. 19. |
+7,89% | +14,07% | -2,74% | - | 0,71 14,58% |
||
| Brown Advisory US Flexible Equity F... IE00BJ357Q90 |
Újrabefektetés USD |
Brown Advisory | 27,6200 2024. 07. 19. |
+7,72% | +22,10% | +26,35% | - | 1,57 11,73% |
||
| Brown Advisory US Flexible Equity F... IE00BJ357R08 |
Újrabefektetés USD |
Brown Advisory | 33,4500 2024. 07. 19. |
+7,94% | +23,07% | +29,20% | +100,06% | 1,65 11,73% |
||
| Brown Advisory US Flexible Equity F... IE00BYT42489 |
Osztalékfizetés USD |
Brown Advisory | 28,1500 2024. 07. 19. |
+7,94% | +23,03% | +29,19% | +99,79% | 1,65 11,72% |
