| Név ISIN |
Hozam típusa Deviza |
Alapkezelő | Visszavásárlási ár Dátum |
Telj. 3 Havi | Telj. Éves | Telj. 3 Éves | Telj. 5 Éves | SR (1ÉV) Vola. (1ÉV) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| East Capital Balkans A EUR LU0332316016 |
Újrabefektetés EUR |
East Capital AM | 24,5184 2025. 01. 22. |
+9,39% | +25,63% | +73,26% | +87,75% | 1,79 12,79% |
||
| East Capital Balkans A SEK LU0944738961 |
Újrabefektetés SEK |
East Capital AM | 39,5605 2025. 01. 22. |
+10,09% | +26,91% | +89,49% | +104,23% | 1,85 13,07% |
||
| East Capital Balkans A1 SEK LU1941809938 |
Osztalékfizetés SEK |
East Capital AM | 39,5199 2025. 01. 22. |
+10,08% | +26,86% | - | - | 1,85 13,07% |
||
| East Capital Balkans C EUR LU0332315802 |
Újrabefektetés EUR |
East Capital AM | 28,3601 2025. 01. 22. |
+9,58% | +26,48% | +76,84% | +94,23% | 1,86 12,79% |
||
| East Capital Balkans R EUR LU0972918535 |
Újrabefektetés EUR |
East Capital AM | 28,0896 2025. 01. 22. |
+9,57% | +26,43% | +76,63% | +93,85% | 1,86 12,79% |
||
| East Capital China A-Shares A EUR LU1840852328 |
Újrabefektetés EUR |
East Capital AM | 123,0217 2025. 01. 22. |
-4,05% | +24,80% | -26,73% | -5,60% | 0,96 23,01% |
||
| East Capital China A-Shares A USD LU1840853219 |
Újrabefektetés USD |
East Capital AM | 1 721,7693 2025. 01. 22. |
-7,44% | +19,45% | -32,41% | - | 0,73 23,03% |
||
| East Capital China A-Shares P EUR LU1840852831 |
Újrabefektetés EUR |
East Capital AM | 129,8854 2025. 01. 22. |
-3,81% | +26,02% | -24,54% | -0,82% | 1,01 23,01% |
||
| East Capital China A-Shares R EUR LU1840852914 |
Újrabefektetés EUR |
East Capital AM | 127,1442 2025. 01. 22. |
-3,81% | +25,55% | -25,56% | -3,11% | 0,99 23% |
||
| East Capital Eastern Europe A EUR LU0332315638 |
Újrabefektetés EUR |
East Capital AM | 32,6738 2025. 01. 22. |
+8,46% | +23,36% | -52,81% | -60,97% | 1,51 13,73% |
||
| East Capital Eastern Europe A SEK LU0944737724 |
Újrabefektetés SEK |
East Capital AM | 21,8425 2025. 01. 22. |
+9,16% | +24,63% | -48,55% | -57,50% | 1,63 13,46% |
||
| East Capital Eastern Europe A USD LU0332315471 |
Újrabefektetés USD |
East Capital AM | 23,4291 2025. 01. 22. |
+4,61% | +18,08% | -56,48% | -63,27% | 1,01 15,22% |
||
| East Capital Eastern Europe A1 SEK LU2437453066 |
Újrabefektetés SEK |
East Capital AM | 21,8012 2025. 01. 22. |
+9,15% | +24,58% | - | - | 1,63 13,46% |
||
| East Capital Eastern Europe C EUR LU0332315398 |
Újrabefektetés EUR |
East Capital AM | 35,9724 2025. 01. 22. |
+8,61% | +24,02% | -52,13% | -59,97% | 1,55 13,74% |
||
| East Capital Eastern Europe P EUR LU1758600297 |
Újrabefektetés EUR |
East Capital AM | 49,5329 2025. 01. 22. |
+8,65% | +24,21% | -51,93% | -59,94% | 1,57 13,74% |
||
| East Capital Eastern Europe R EUR LU0861997004 |
Újrabefektetés EUR |
East Capital AM | 5,0606 2025. 01. 22. |
+8,60% | +23,98% | -52,18% | -60,05% | 1,55 13,74% |
||
| East Capital Global Emerging Market... LU0212839673 |
Újrabefektetés EUR |
East Capital AM | 473,1261 2025. 01. 22. |
-4,56% | +20,85% | +4,69% | +26,66% | 1,30 13,97% |
||
| East Capital Global Emerging Market... LU0562934264 |
Újrabefektetés SEK |
East Capital AM | 261,0557 2025. 01. 22. |
-3,96% | +22,04% | +14,05% | +37,78% | 1,36 14,21% |
||
| East Capital Global Emerging Market... LU2040154572 |
Újrabefektetés EUR |
East Capital AM | 146,0705 2025. 01. 22. |
-4,43% | +21,50% | +6,40% | - | 1,35 13,97% |
||
| East Capital Global Emerging Market... LU0383826160 |
Újrabefektetés EUR |
East Capital AM | 306,8788 2025. 01. 22. |
-4,25% | +21,14% | +6,54% | +28,57% | 1,33 13,86% |
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