| Név ISIN |
Hozam típusa Deviza |
Alapkezelő | Visszavásárlási ár Dátum |
Telj. 3 Havi | Telj. Éves | Telj. 3 Éves | Telj. 5 Éves | SR (1ÉV) Vola. (1ÉV) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Eastspring Investments - Asian Bond... LU1259265251 |
Osztalékfizetés SGD |
Eastspring Investm. | 6,4490 2024. 10. 31. |
-0,12% | +7,17% | - | - | 1,19 3,46% |
||
| Eastspring Investments - Asian Bond... LU1064822411 |
Újrabefektetés ZAR |
Eastspring Investm. | 17,8290 2024. 10. 31. |
+2,47% | +18,03% | - | - | 4,24 3,53% |
||
| Eastspring Investments - Asian Bond... LU0911025798 |
Osztalékfizetés ZAR |
Eastspring Investm. | 7,4640 2024. 10. 31. |
+0,62% | +10,08% | - | - | 1,63 4,31% |
||
| Eastspring Investments - Asian Bond... LU0845999480 |
Újrabefektetés USD |
Eastspring Investm. | 12,4500 2024. 10. 31. |
+1,92% | +15,49% | - | - | 3,94 3,16% |
||
| Eastspring Investments - Asian Bond... LU0154356231 |
Újrabefektetés USD |
Eastspring Investm. | 13,1810 2024. 10. 31. |
+1,95% | +15,61% | - | - | 3,72 3,37% |
||
| Eastspring Investments - Asian Bond... LU0205653495 |
Újrabefektetés USD |
Eastspring Investm. | 24,7330 2024. 10. 31. |
+2,08% | +16,19% | - | - | 3,38 3,88% |
||
| Eastspring Investments - Asian Bond... LU2426131129 |
Osztalékfizetés USD |
Eastspring Investm. | 8,5320 2024. 10. 31. |
+2,14% | +16,43% | - | - | 4,22 3,17% |
||
| Eastspring Investments - Asian Bond... LU2426131392 |
Osztalékfizetés EUR |
Eastspring Investm. | 8,0620 2024. 10. 31. |
+1,65% | +14,45% | - | - | 3,59 3,17% |
||
| Eastspring Investments - Asian Bond... LU2426131475 |
Osztalékfizetés GBP |
Eastspring Investm. | 8,3040 2024. 10. 31. |
+1,86% | +15,12% | - | - | 3,82 3,16% |
||
| Eastspring Investments - Asian Bond... LU0865487804 |
Újrabefektetés USD |
Eastspring Investm. | 12,0780 2024. 10. 31. |
+1,92% | +15,44% | - | - | 3,91 3,16% |
||
| Eastspring Investments - Asian Bond... LU0865488018 |
Újrabefektetés EUR |
Eastspring Investm. | 8,3710 2024. 10. 31. |
+1,45% | +13,49% | - | - | 3,30 3,16% |
||
| Eastspring Investments - Asian Bond... LU2399978308 |
Újrabefektetés GBP |
Eastspring Investm. | 9,7750 2024. 10. 31. |
+1,63% | +8,99% | - | - | 0,99 6,01% |
||
| Eastspring Investments - Asian Bond... LU2386887108 |
Osztalékfizetés USD |
Eastspring Investm. | 7,5310 2024. 10. 31. |
-0,05% | +6,60% | - | - | 0,95 3,74% |
||
| Eastspring Investments - Asian Dyna... LU0315179316 |
Újrabefektetés USD |
Eastspring Investm. | 11,7780 2024. 10. 31. |
+4,87% | +24,10% | - | - | 1,32 15,93% |
||
| Eastspring Investments - Asian Dyna... LU0801102517 |
Újrabefektetés USD |
Eastspring Investm. | 11,2710 2024. 10. 31. |
+5,10% | +25,30% | - | - | 1,40 15,93% |
||
| Eastspring Investments - Asian Dyna... LU0238922784 |
Újrabefektetés USD |
Eastspring Investm. | 32,9250 2024. 10. 31. |
+5,31% | +26,16% | - | - | 1,45 15,93% |
||
| Eastspring Investments - Asian Dyna... LU0865490857 |
Újrabefektetés USD |
Eastspring Investm. | 11,2290 2024. 10. 31. |
+5,17% | +25,45% | - | - | 1,41 15,92% |
||
| Eastspring Investments - Asian Equi... LU0163747925 |
Újrabefektetés USD |
Eastspring Investm. | 21,4500 2024. 10. 31. |
+4,14% | +23,40% | - | - | 1,34 15,24% |
||
| Eastspring Investments - Asian Equi... LU0228367735 |
Újrabefektetés SGD |
Eastspring Investm. | 16,9680 2024. 10. 31. |
+3,12% | +19,30% | - | - | 1,13 14,31% |
||
| Eastspring Investments - Asian Equi... LU0205359978 |
Újrabefektetés USD |
Eastspring Investm. | 62,4490 2024. 10. 31. |
+4,57% | +25,46% | - | - | 1,47 15,24% |
