| 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 - Global Low... LU1585245621 |
Újrabefektetés USD |
Eastspring Investm. | 15,7890 2024. 10. 31. |
+1,91% | +20,40% | - | - | 2,56 6,76% |
||
| Eastspring Investments - Global Low... LU1430594728 |
Újrabefektetés SGD |
Eastspring Investm. | 16,6170 2024. 10. 31. |
+0,92% | +16,41% | - | - | 2,09 6,4% |
||
| Eastspring Investments - Global Low... LU2569857134 |
Újrabefektetés USD |
Eastspring Investm. | 11,7870 2024. 10. 31. |
+2,07% | +21,18% | - | - | 2,68 6,76% |
||
| Eastspring Investments - Global Low... LU1281064052 |
Újrabefektetés USD |
Eastspring Investm. | 21,0960 2024. 10. 31. |
+2,20% | +21,79% | - | - | 2,76 6,79% |
||
| Eastspring Investments - Greater Ch... LU0211977185 |
Újrabefektetés USD |
Eastspring Investm. | 21,7200 2024. 10. 31. |
+10,01% | +20,47% | - | - | 0,79 22,17% |
||
| Eastspring Investments - Greater Ch... LU0135627338 |
Újrabefektetés USD |
Eastspring Investm. | 37,1510 2024. 10. 31. |
+10,26% | +21,56% | - | - | 0,83 22,18% |
||
| Eastspring Investments - India Equi... LU0307460401 |
Újrabefektetés USD |
Eastspring Investm. | 21,7570 2024. 10. 31. |
-4,64% | +24,77% | - | - | 1,60 13,61% |
||
| Eastspring Investments - India Equi... LU0779799211 |
Újrabefektetés USD |
Eastspring Investm. | 13,3810 2024. 10. 31. |
-4,37% | +26,15% | - | - | 1,72 13,46% |
||
| Eastspring Investments - India Equi... LU0229867162 |
Újrabefektetés USD |
Eastspring Investm. | 57,2740 2024. 10. 31. |
-4,24% | +26,85% | - | - | 1,75 13,61% |
||
| Eastspring Investments - India Equi... LU0307458413 |
Újrabefektetés USD |
Eastspring Investm. | 28,9790 2024. 10. 31. |
-4,29% | +26,56% | - | - | 1,74 13,51% |
||
| Eastspring Investments - India Equi... LU0865490345 |
Újrabefektetés USD |
Eastspring Investm. | 13,0820 2024. 10. 31. |
-4,34% | +26,21% | - | - | 1,72 13,46% |
||
| Eastspring Investments - Indonesia ... LU0307460823 |
Újrabefektetés USD |
Eastspring Investm. | 13,6340 2024. 10. 31. |
+4,76% | +0,97% | - | - | -0,13 15,82% |
||
| Eastspring Investments - Indonesia ... LU0588546548 |
Újrabefektetés SGD |
Eastspring Investm. | 8,3550 2024. 10. 31. |
+3,72% | -2,38% | - | - | -0,37 14,73% |
||
| Eastspring Investments - Indonesia ... LU0307459064 |
Újrabefektetés USD |
Eastspring Investm. | 18,1410 2024. 10. 31. |
+5,13% | +2,43% | - | - | -0,04 15,81% |
||
| Eastspring Investments - Japan Dyna... LU0560541111 |
Újrabefektetés USD |
Eastspring Investm. | 21,3110 2024. 10. 31. |
-5,86% | +10,04% | - | - | 0,45 15,56% |
||
| Eastspring Investments - Japan Dyna... LU0965088593 |
Újrabefektetés USD |
Eastspring Investm. | 33,3820 2024. 10. 31. |
-3,45% | +16,29% | - | - | 0,78 17,05% |
||
| Eastspring Investments - Japan Dyna... LU1244145394 |
Újrabefektetés AUD |
Eastspring Investm. | 20,3030 2024. 10. 31. |
-3,86% | +14,68% | - | - | 0,68 17,08% |
||
| Eastspring Investments - Japan Dyna... LU1118707725 |
Újrabefektetés EUR |
Eastspring Investm. | 20,9330 2024. 10. 31. |
-6,03% | +7,40% | - | - | 0,28 15,57% |
||
| Eastspring Investments - Japan Dyna... LU1118711834 |
Újrabefektetés EUR |
Eastspring Investm. | 23,8440 2024. 10. 31. |
-3,80% | +14,55% | - | - | 0,67 17,05% |
||
| Eastspring Investments - Japan Dyna... LU1118698981 |
Újrabefektetés JPY |
Eastspring Investm. | 2 438,0000 2024. 10. 31. |
-4,09% | +11,02% | - | - | 0,47 16,92% |
