NAV2024. 08. 21. Vált.+0,0320 Hozam típusa Investment Focus Alapkezelő
8,3340EUR +0,39% Újrabefektetés Részvény Fiera Capital (IOM) 
     
Chart for Magna Eastern European Fund - R Class Shares
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. TRIGON - New Europe Fund A EUR LU1687402393 +30,39% 10,12% 2,65
2. TRIGON - New Europe Fund B EUR LU1687402633 +29,61% 10,21% 2,55
3. TRIGON - New Europe Fund A USD LU1687402476 +33,57% 12,99% 2,31
4. East Capital New Europe C EUR LU0332314748 +34,10% 13,34% 2,29
5. East Capital New Europe R EUR LU0972918618 +34,05% 13,33% 2,29
6. East Capital New Europe A EUR LU0332315042 +33,37% 13,33% 2,24
7. Goldman Sachs Central Europe Equity - I Cap CZK LU1086912471 +31,49% 12,89% 2,17
8. GS Central Eur.Eq.P CZK LU0082087353 +29,88% 12,88% 2,04
9. Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse X (acc) EUR LU0543330723 +30,54% 13,36% 2,02
10. Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse I (acc) EUR LU0195951297 +29,34% 13,37% 1,93
...
21. Magna Eastern European Fund - R Class Shares IE00B3Q7LD52 +26,04% 12,70% 1,77