| 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 US Mid-Cap Growth Fu... IE00BYW8RK82 |
Újrabefektetés GBP |
Brown Advisory | 19,9500 2024. 10. 31. |
+5,28% | +25,71% | -0,40% | +49,89% | 1,68 13,51% |
||
| Brown Advisory US Mid-Cap Growth Fu... IE00BYW8RL99 |
Újrabefektetés GBP |
Brown Advisory | 18,3000 2024. 10. 31. |
+5,17% | +31,94% | -10,16% | +38,01% | 2,15 13,41% |
||
| Brown Advisory US Small Cap Blend F... IE00BG5H9W25 |
Újrabefektetés USD |
Brown Advisory | 20,3700 2024. 10. 31. |
-3,41% | +24,28% | -0,49% | +40,10% | 1,29 16,4% |
||
| Brown Advisory US Smaller Companies... IE00B0PVDG43 |
Újrabefektetés USD |
Brown Advisory | 35,8400 2024. 10. 31. |
-1,32% | +22,40% | -13,37% | +38,17% | 1,22 15,87% |
||
| Brown Advisory US Smaller Companies... IE00B0PVDJ73 |
Újrabefektetés USD |
Brown Advisory | 39,2300 2024. 10. 31. |
-1,11% | +23,36% | -11,38% | +43,49% | 1,28 15,89% |
||
| Brown Advisory US Smaller Companies... IE00B5510F71 |
Újrabefektetés USD |
Brown Advisory | 31,5200 2024. 10. 31. |
-1,07% | +23,66% | -10,73% | +45,25% | 1,30 15,88% |
||
| Brown Advisory US Smaller Companies... IE00B2NN6902 |
Újrabefektetés EUR |
Brown Advisory | 12,6400 2024. 10. 31. |
-1,63% | +20,04% | -19,70% | +23,68% | 1,07 15,89% |
||
| Brown Advisory US Smaller Companies... IE00BFXC1N71 |
Újrabefektetés EUR |
Brown Advisory | 10,0100 2024. 10. 31. |
-1,48% | +20,89% | -17,95% | - | 1,13 15,83% |
||
| Brown Advisory US Smaller Companies... IE00BYQFS912 |
Újrabefektetés GBP |
Brown Advisory | 16,7000 2024. 10. 31. |
-1,30% | +22,34% | -14,93% | +32,75% | 1,22 15,85% |
||
| Brown Advisory US Smaller Companies... IE00B0PVDH59 |
Osztalékfizetés GBP |
Brown Advisory | 26,8100 2024. 10. 31. |
-1,22% | +16,41% | -5,73% | - | 0,89 15,09% |
||
| Brown Advisory US Sustainable Growt... IE00BF1T6S03 |
Újrabefektetés USD |
Brown Advisory | 25,1900 2024. 10. 31. |
+2,19% | +36,09% | +9,47% | +113,11% | 2,05 16,14% |
||
| Brown Advisory US Sustainable Growt... IE00BF1T6L34 |
Újrabefektetés USD |
Brown Advisory | 18,5200 2024. 10. 31. |
+2,04% | +35,08% | +7,05% | - | 1,99 16,12% |
||
| Brown Advisory US Sustainable Growt... IE00BF1T6M41 |
Osztalékfizetés USD |
Brown Advisory | 27,5000 2024. 10. 31. |
+2,00% | +35,07% | +7,05% | +105,38% | 1,98 16,15% |
||
| Brown Advisory US Sustainable Growt... IE00BF1T6T10 |
Osztalékfizetés USD |
Brown Advisory | 28,9800 2024. 10. 31. |
+2,22% | +36,12% | +9,48% | - | 2,05 16,11% |
||
| Brown Advisory US Sustainable Growt... IE00BF1T7322 |
Újrabefektetés USD |
Brown Advisory | 34,2500 2024. 10. 31. |
+2,27% | +36,45% | +10,31% | +115,95% | 2,07 16,13% |
||
| Brown Advisory US Sustainable Growt... IE00BF1T7439 |
Osztalékfizetés USD |
Brown Advisory | 29,4900 2024. 10. 31. |
+2,29% | +36,46% | +10,28% | +115,89% | 2,07 16,12% |
||
| Brown Advisory US Sustainable Growt... IE00BKVBJK44 |
Újrabefektetés USD |
Brown Advisory | 18,2700 2024. 10. 31. |
+2,12% | +35,74% | +8,69% | - | 2,03 16,14% |
||
| Brown Advisory US Sustainable Growt... IE00BG0R3256 |
Újrabefektetés USD |
Brown Advisory | 18,6100 2024. 10. 31. |
+2,25% | +36,24% | +9,92% | - | 2,06 16,14% |
||
| Brown Advisory US Sustainable Growt... IE00BG0R3363 |
Osztalékfizetés USD |
Brown Advisory | 17,7600 2024. 10. 31. |
+2,25% | +36,30% | +9,97% | - | 2,06 16,12% |
||
| Brown Advisory US Sustainable Growt... IE00BF1T6Q88 |
Újrabefektetés EUR |
Brown Advisory | 14,8000 2024. 10. 31. |
+1,65% | +31,44% | - | - | 1,66 17,05% |
