| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| COMGEST GR.CHINA EUR I ACC IE00BDB4ZZ12 |
reinvestment EUR |
Comgest Growth | 53.3300 22.08.2024 |
-18.05% | -15.67% | -33.09% | -23.52% | -1.00 19.23% |
||
| COMGEST GR.CHINA EUR Z ACC IE00BZ0X9W87 |
reinvestment EUR |
Comgest Growth | 53.1500 22.08.2024 |
-18.07% | -15.72% | -33.20% | -23.72% | -1.00 19.24% |
||
| COMGEST GROWTH CHINA EUR ACC IE0030351732 |
reinvestment EUR |
Comgest Growth | 51.1700 22.08.2024 |
-18.11% | -15.89% | -33.60% | -24.48% | -1.01 19.24% |
||
| COMGEST GR.CHINA EUR R ACC IE00BMBWVK52 |
reinvestment EUR |
Comgest Growth | 5.6000 22.08.2024 |
-18.25% | -16.29% | -34.58% | - | -1.03 19.25% |
||
| COMGEST GR.CHINA GBP U ACC IE00BFM4NV61 |
reinvestment GBP |
Comgest Growth | 45.1800 22.08.2024 |
-18.36% | -16.07% | -33.73% | -28.34% | -1.01 19.35% |
||
| COMGEST GROWTH JAPAN COMPOUNDERS EU... IE000L08P3G1 |
- EUR |
Comgest Growth | 10.1000 21.08.2024 |
- | - | - | - | - - |
||
| COMGEST GROWTH JAPAN COMPOUNDERS EU... IE0008R292R1 |
reinvestment EUR |
Comgest Growth | 10.0500 22.08.2024 |
- | - | - | - | - - |
||
| COMGEST GROWTH EUROPE EX UK COMPOUN... IE000XJJGLU4 |
reinvestment EUR |
Comgest Growth | 10.0800 22.08.2024 |
- | - | - | - | - - |
