Eng Est

Entrepreneurial Investment Managers

Hinnad ja tootlus


Hinnad

  NAV Ost Müük
Trigon Venemaa Top Picks Fond, D (EUR) 11.5053 11.5053 11.5053
Trigon Venemaa Top Picks Fond, E (USD)
Trigon Uus-Euroopa Fond, C (EUR) 36.0935 36.0935 36.0935
Trigon Uus-Euroopa Fond, E (USD) 10.3647 10.3647 10.3647
Trigon Venemaa Top Picks Fond, C (EUR) 25.1634 25.1634 25.1634
Trigon Balti Fond, C (EUR) 22.3927 22.3927 22.3927
Trigon Balti Fond, B (EUR) 6.2338 6.2338 6.2338
Trigon Uus Euroopa Fond, A (EUR) 22.8036 22.8036 22.8036
Trigon Venemaa Top Picks Fond, A (EUR) 9.2113 9.2113 9.2113
Trigon Balti Fond, A (EUR) 6.8813 6.8813

* . Andmed seisuga 17-Jan-2018

Lühikesed tootlused

  1P Aasta algusest 1K 3K 6K
Trigon Venemaa Top Picks Fond, D (EUR) 0.32% 4.62% 3.09% -1.03% 10.38%
Trigon Venemaa Top Picks Fond, E (USD)
Trigon Uus-Euroopa Fond, C (EUR) 0.47% 3.96% 6.52% 3.80% 5.88%
Trigon Uus-Euroopa Fond, E (USD) 0.47%
Trigon Venemaa Top Picks Fond, C (EUR) 0.32% 4.62% 3.09% -1.03% 10.38%
Trigon Balti Fond, C (EUR) 0.10% 1.96% 3.36% 1.14% 5.11%
Trigon Balti Fond, B (EUR) 0.11% 2.05% 3.51% 1.13% 5.38%
Trigon Uus Euroopa Fond, A (EUR) 0.47% 3.99% 6.57% 3.93% 6.15%
Trigon Venemaa Top Picks Fond, A (EUR) 0.32% 4.57% 3.00% -1.28% 10.31%
Trigon Balti Fond, A (EUR) 0.10% 1.96% 3.36% 1.14% 5.11%

Pikad tootlused

  1A 2A 3A 4A Algusest
Trigon Venemaa Top Picks Fond, D (EUR) -2.42% 94.77% 128.92% 26.61% 151.63%
Trigon Venemaa Top Picks Fond, E (USD)
Trigon Uus-Euroopa Fond, C (EUR) 25.99% 57.63% 51.91% 41.10% 260.94%
Trigon Uus-Euroopa Fond, E (USD) 2.64%
Trigon Venemaa Top Picks Fond, C (EUR) -2.42% 94.77% 128.92% 26.61% 151.63%
Trigon Balti Fond, C (EUR) 16.10% 38.50% 53.53% 55.22% 123.93%
Trigon Balti Fond, B (EUR) 16.83% 40.47% 56.90% 59.85% -2.34%
Trigon Uus Euroopa Fond, A (EUR) 26.62% 59.24% 54.23% 44.02% 256.80%
Trigon Venemaa Top Picks Fond, A (EUR) -2.23% 101.64% 142.57% 34.17% 44.13%
Trigon Balti Fond, A (EUR) 16.10% 38.51% 53.55% 55.26% 7.67%

eQ hinnad ja tootlused

  NAV 1P Aasta algusest 1K 3K 6K 1A 2A
eQ Itä-Eurooppa (EUR) 22.894 0.4% 3.83% 6.42% 3.83% 5.6% 24.34% 56.76%
eQ Russian Top Picks (EUR) 14.36 0.32% 4.57% 3% -1.28% 10.31% -2.23% 101.66%
eQ Baltia (EUR) 10.8426 0.1% 1.96% 3.36% 1.14% 5.11% 16.1% 38.51%

* . Andmed seisuga 17-Jan-2018