| Név ISIN |
Hozam típusa Deviza |
Alapkezelő | Visszavásárlási ár Dátum |
Telj. 3 Havi | Telj. Éves | Telj. 3 Éves | Telj. 5 Éves | SR (1ÉV) Vola. (1ÉV) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Group World Growth and Inco... LU1991130466 |
Újrabefektetés JPY |
Capital Int. M. Co. | 2 675,0000 2025. 01. 08. |
+6,15% | +27,32% | +61,83% | +123,10% | 1,59 15,44% |
||
| Capital Group World Growth and Inco... LU1991130540 |
Osztalékfizetés JPY |
Capital Int. M. Co. | 2 422,0000 2025. 01. 08. |
+4,22% | +25,04% | +58,85% | +118,81% | 1,43 15,53% |
||
| Capital Group Global Equity Fund (L... LU0152886718 |
Újrabefektetés JPY |
Capital Int. M. Co. | 10 191,0000 2025. 01. 08. |
+4,77% | +23,68% | +57,88% | +117,34% | 1,46 14,31% |
||
| Capital Gr.Inv.Co.of America(LUX)ZL... LU1438154129 |
Osztalékfizetés EUR |
Capital Int. M. Co. | 25,1900 2025. 01. 08. |
+9,70% | +34,20% | +51,24% | +104,94% | 2,51 12,52% |
||
| Capital Gr.Inv.Co.of America(LUX)Z LU1378997107 |
Újrabefektetés EUR |
Capital Int. M. Co. | 27,0300 2025. 01. 08. |
+9,70% | +34,08% | +50,75% | +103,69% | 2,49 12,55% |
||
| Capital Group Investment Company of... LU2098358430 |
Osztalékfizetés GBP |
Capital Int. M. Co. | 20,9400 2025. 01. 08. |
+9,26% | +30,27% | +51,02% | +98,81% | 2,35 11,68% |
||
| Capital Gr.Inv.Co.of America(LUX)Bd LU1378995077 |
Osztalékfizetés EUR |
Capital Int. M. Co. | 24,9400 2025. 01. 08. |
+9,48% | +32,94% | +46,97% | +95,30% | 2,41 12,52% |
||
| Capital Gr.Inv.Co.of America(LUX)B LU1378994690 |
Újrabefektetés EUR |
Capital Int. M. Co. | 25,0800 2025. 01. 08. |
+9,47% | +32,98% | +47,01% | +95,18% | 2,41 12,54% |
||
| Capital Group Investment Company of... LU1653051919 |
Újrabefektetés USD |
Capital Int. M. Co. | 28,8100 2025. 01. 08. |
+3,19% | +26,80% | +39,11% | +93,36% | 1,96 12,27% |
||
| Capital Group Japan Equity Fund (LU... LU2099830361 |
Újrabefektetés USD |
Capital Int. M. Co. | 34,7500 2025. 01. 08. |
+0,81% | +16,77% | +46,87% | +93,16% | 0,74 18,86% |
||
| Capital Group Japan Equity Fund (LU... LU1006072711 |
Újrabefektetés USD |
Capital Int. M. Co. | 35,0300 2025. 01. 08. |
+0,75% | +16,46% | +45,90% | +91,63% | 0,73 18,85% |
||
| Capital Group Investment Company of... LU1434219538 |
Újrabefektetés USD |
Capital Int. M. Co. | 28,0500 2025. 01. 08. |
+3,13% | +26,41% | +37,84% | +91,08% | 1,92 12,28% |
||
| Capital Group New World Fund (LUX) ... LU1481180518 |
Újrabefektetés JPY |
Capital Int. M. Co. | 2 987,0000 2025. 01. 08. |
+0,78% | +19,67% | +39,71% | +89,53% | 1,12 15,11% |
||
| Capital Group Investment Company of... LU2098358356 |
Osztalékfizetés USD |
Capital Int. M. Co. | 25,8900 2025. 01. 08. |
+3,13% | +26,33% | +37,57% | +88,73% | 1,92 12,28% |
||
| Capital Group J.Eq.(LUX)Bh USD LU1006072554 |
Újrabefektetés USD |
Capital Int. M. Co. | 28,4300 2025. 01. 08. |
+0,57% | +15,62% | +42,15% | +83,89% | 0,68 18,83% |
||
| Capital Group AMCAP Fund (LUX) C GB... LU1915136227 |
Újrabefektetés GBP |
Capital Int. M. Co. | 19,7100 2025. 01. 08. |
+9,26% | +27,99% | +34,82% | +82,33% | 1,89 13,35% |
||
| Capital Group New World Fund (LUX) ... LU1481181243 |
Újrabefektetés JPY |
Capital Int. M. Co. | 2 784,0000 2025. 01. 08. |
+0,54% | +18,62% | +36,07% | +81,37% | 1,05 15,09% |
||
| Capital Gr.Inv.Co.of America(LUX)B LU1378994856 |
Újrabefektetés USD |
Capital Int. M. Co. | 25,8700 2025. 01. 08. |
+2,86% | +25,16% | +33,83% | +81,29% | 1,82 12,27% |
||
| Capital Gr.Inv.Co.of America(LUX)Bd LU1378995234 |
Osztalékfizetés USD |
Capital Int. M. Co. | 25,7300 2025. 01. 08. |
+2,88% | +25,21% | +33,87% | +81,20% | 1,82 12,29% |
||
| Capital Group New Perspect.(LUX)ZL LU1310445934 |
Újrabefektetés EUR |
Capital Int. M. Co. | 25,7400 2025. 01. 08. |
+6,19% | +25,62% | +22,92% | +81,14% | 1,87 12,2% |