NAV2024. 08. 01. Vált.-0,1110 Hozam típusa Investment Focus Alapkezelő
8,4680EUR -1,29% 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 +31,06% 9,47% 2,89
2. TRIGON - New Europe Fund B EUR LU1687402633 +29,54% 9,64% 2,69
3. East Capital New Europe C EUR LU0332314748 +34,63% 12,26% 2,53
4. East Capital New Europe R EUR LU0972918618 +34,58% 12,26% 2,52
5. Schroder International Selection Fund Emerging Europe A Accumulation NOK LU0994294378 +36,92% 13,26% 2,51
6. East Capital New Europe A EUR LU0332315042 +33,90% 12,26% 2,47
7. Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse I (acc) EUR LU0195951297 +33,55% 12,38% 2,42
8. Franklin Templeton Investment Funds Templeton Eastern Europe Fund Klasse X (acc) EUR LU0543330723 +33,09% 12,34% 2,39
9. East Capital New Europe A SEK LU0944739340 +32,05% 11,93% 2,38
10. East Capital New Europe A1 SEK LU2437452928 +31,99% 11,93% 2,38
...
30. Magna Eastern European Fund - R Class Shares IE00B3Q7LD52 +24,20% 11,90% 1,73