Eng Est

Entrepreneurial Investment Managers

Hinnad ja tootlus


Hinnad

  NAV Ost Müük
Trigon Venemaa Top Picks Fond, D (EUR) 10.5737 10.5737 10.5737
Trigon Venemaa Top Picks Fond, E (USD)
TRIGON - Uus Euroopa Fond - E EUR 35.1100 35.1100 35.1100
TRIGON - Uus Euroopa Fond - A USD
Trigon Venemaa Top Picks Fond, C (EUR) 23.0643 23.0643 23.0643
Trigon Balti Fond, C (EUR) 22.1950 22.1950 22.1950
Trigon Balti Fond, B (EUR) 6.1996 6.1996 6.1996
TRIGON - Uus Euroopa Fond - D EUR 22.2100 22.2100 22.2100
Trigon Venemaa Top Picks Fond, A (EUR) 8.4429 8.4429 8.4429
Trigon Balti Fond, A (EUR) 6.8207 6.8207

* . Andmed seisuga 25-Apr-2018

Lühikesed tootlused

  1P Aasta algusest 1K 3K 6K
Trigon Venemaa Top Picks Fond, D (EUR) 0.18% -3.85% -7.86% -9.16% -7.85%
Trigon Venemaa Top Picks Fond, E (USD)
TRIGON - Uus Euroopa Fond - E EUR -0.11% 1.13% 0.41% -3.51% 2.87%
TRIGON - Uus Euroopa Fond - A USD
Trigon Venemaa Top Picks Fond, C (EUR) 0.18% -3.85% -7.86% -9.16% -7.85%
Trigon Balti Fond, C (EUR) -0.23% 1.06% -2.48% -2.03% 0.48%
Trigon Balti Fond, B (EUR) -0.23% 1.49% -2.37% -1.72% 0.79%
TRIGON - Uus Euroopa Fond - D EUR -0.09% 1.28% 0.45% -3.40% 3.12%
Trigon Venemaa Top Picks Fond, A (EUR) 0.18% -4.16% -7.94% -9.39% -8.32%
Trigon Balti Fond, A (EUR) -0.23% 1.06% -2.48% -2.03% 0.49%

Pikad tootlused

  1A 2A 3A 4A Algusest
Trigon Venemaa Top Picks Fond, D (EUR) -9.84% 38.05% 37.59% 49.91% 130.64%
Trigon Venemaa Top Picks Fond, E (USD)
TRIGON - Uus Euroopa Fond - E EUR 11.57% 41.03% 29.50% 39.41% 251.10%
TRIGON - Uus Euroopa Fond - A USD
Trigon Venemaa Top Picks Fond, C (EUR) -9.84% 38.05% 37.59% 49.91% 130.64%
Trigon Balti Fond, C (EUR) 12.51% 28.71% 34.69% 67.83% 121.95%
Trigon Balti Fond, B (EUR) 13.38% 30.71% 37.83% 73.06% -2.87%
TRIGON - Uus Euroopa Fond - D EUR 12.12% 42.45% 31.47% 42.27% 247.51%
Trigon Venemaa Top Picks Fond, A (EUR) -10.36% 42.56% 43.68% 58.44% 32.10%
Trigon Balti Fond, A (EUR) 12.52% 28.72% 34.71% 67.87% 6.72%

eQ hinnad ja tootlused

  NAV 1P Aasta algusest 1K 3K 6K 1A 2A
eQ Russian Top Picks (EUR) 13.1621 0.18% -4.16% -7.94% -9.39% -8.32% -10.36% 42.55%
eQ Baltia (EUR) 10.7472 -0.23% 1.06% -2.48% -2.03% 0.49% 12.52% 28.72%

* . Andmed seisuga 24-Apr-2018