| Név ISIN |
Hozam típusa Deviza |
Alapkezelő | Visszavásárlási ár Dátum |
Telj. 3 Havi | Telj. Éves | Telj. 3 Éves | Telj. 5 Éves | SR (1ÉV) Vola. (1ÉV) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Nomura Funds Ireland plc - Corporat... IE000X576WJ6 |
Újrabefektetés EUR |
Bridges F.M. | 115,4011 2024. 11. 01. |
+2,65% | +15,38% | - | - | 3,30 3,74% |
||
| Nomura Funds Ireland plc - Corporat... IE00062F9H53 |
Osztalékfizetés GBP |
Bridges F.M. | 112,5630 2024. 11. 01. |
+2,96% | +15,65% | - | - | - - |
||
| Nomura Funds Ireland plc - Corporat... IE000G69IJR0 |
Újrabefektetés GBP |
Bridges F.M. | 105,2403 2024. 11. 01. |
+2,95% | - | - | - | - - |
||
| Nomura Funds Ireland plc - European... IE00BF4KRQ58 |
Újrabefektetés EUR |
Bridges F.M. | 120,5157 2024. 11. 01. |
+2,78% | +13,49% | +5,39% | +17,04% | 4,41 2,36% |
||
| Nomura Funds Ireland plc - Global D... IE00BTL1FS70 |
Újrabefektetés CHF |
Bridges F.M. | 89,1121 2024. 11. 01. |
-0,07% | +7,29% | -15,03% | - | 1,20 3,53% |
||
| Nomura Funds Ireland plc - Global D... IE00BM9KY359 |
Osztalékfizetés EUR |
Bridges F.M. | 78,0805 2024. 11. 01. |
+0,61% | +10,10% | -11,04% | - | 1,98 3,55% |
||
| Nomura Funds Ireland plc - Global H... IE0003HLPFD5 |
Újrabefektetés USD |
Bridges F.M. | 128,2547 2024. 11. 01. |
-0,92% | +23,68% | - | - | 1,74 11,85% |
||
| Nomura Funds Ireland plc - Global S... IE00BD41S727 |
Osztalékfizetés GBP |
Bridges F.M. | 102,0232 2024. 11. 01. |
+0,73% | +6,44% | - | - | 0,68 5% |
||
| Nomura Funds Ireland plc - Nomura J... IE00B3XFBR64 |
Újrabefektetés EUR |
Bridges F.M. | 292,2019 2024. 11. 01. |
-4,40% | +14,12% | +22,43% | +41,19% | 0,65 16,99% |
||
| Nomura Funds Ireland plc - Nomura J... IE00B4NF1620 |
Újrabefektetés EUR |
Bridges F.M. | 254,0159 2024. 11. 01. |
-2,10% | +22,39% | +60,07% | +98,40% | 1,01 19,22% |
||
| Nomura Funds Ireland plc - Nomura J... IE00B3VTHJ49 |
Újrabefektetés JPY |
Bridges F.M. | 40 810,8711 2024. 11. 01. |
-2,38% | +18,80% | +53,64% | +94,21% | 0,82 19,13% |
||
| Nomura Funds Ireland plc - Nomura J... IE00B703D649 |
Újrabefektetés USD |
Bridges F.M. | 284,3357 2024. 11. 01. |
-1,80% | +24,50% | +70,60% | +116,94% | 1,11 19,25% |
||
| Nomura Funds Ireland plc - Nomura J... IE00B76RRL37 |
Újrabefektetés EUR |
Bridges F.M. | 403,1200 2024. 11. 01. |
-1,97% | +23,08% | +62,60% | +103,84% | 1,04 19,22% |
||
| Nomura Funds Ireland plc - Nomura J... IE00B3VTL690 |
Újrabefektetés JPY |
Bridges F.M. | 41 748,5859 2024. 11. 01. |
-2,25% | +19,46% | +56,19% | +99,61% | 0,86 19,14% |
||
| Nomura Funds Ireland plc - Nomura J... IE00BK0SCK73 |
Osztalékfizetés EUR |
Bridges F.M. | 171,7774 2024. 11. 01. |
-4,27% | +14,75% | +24,46% | +45,16% | 0,69 16,99% |
||
| Nomura Funds Ireland plc - Nomura J... IE00BW38TX07 |
Újrabefektetés GBP |
Bridges F.M. | 160,2450 2024. 11. 01. |
-1,86% | +24,51% | - | - | 1,11 19,28% |
||
| Nomura Funds Ireland plc - Nomura J... IE00BW38TS53 |
Újrabefektetés USD |
Bridges F.M. | 118,1832 2024. 11. 01. |
-3,85% | +18,21% | - | -11,66% | 0,87 17,35% |
||
| Nomura Funds Ireland plc - Nomura J... IE00BW38TY14 |
Újrabefektetés USD |
Bridges F.M. | 162,4021 2024. 11. 01. |
-1,61% | +25,44% | - | +36,88% | 1,16 19,25% |
||
| Nomura Funds Ireland plc - US High ... IE000E0XJ487 |
Újrabefektetés USD |
Bridges F.M. | 117,2363 2024. 11. 01. |
+2,07% | +16,07% | - | - | 3,28 3,97% |
||
| Nomura Funds Ireland plc - US High ... IE00B3RW6Z61 |
Újrabefektetés EUR |
Bridges F.M. | 269,0220 2024. 11. 01. |
+1,52% | +12,17% | +14,91% | +28,80% | 1,60 5,71% |
