Eng Est

Entrepreneurial Investment Managers

Hinnad ja tootlus


Hinnad

  NAV Ost Müük
*module_fund|fund_TRICLBE*
Trigon Venemaa Top Picks Fond, D (EUR) 10.7966 10.7966 10.7966
Trigon Venemaa Top Picks Fond, E (USD)
TRIGON - Uus Euroopa Fond - E EUR 32.7000 32.7000 32.7000
TRIGON - Uus Euroopa Fond - A USD
Trigon Venemaa Top Picks Fond, C (EUR) 23.4843 23.4843 23.4843
Trigon Balti Fond, C (EUR) 21.2438 21.2438 21.2438
Trigon Balti Fond, B (EUR) 5.9526 5.9526 5.9526
TRIGON - Uus Euroopa Fond - D EUR 20.7000 20.7000 20.7000
Trigon Venemaa Top Picks Fond, A (EUR) 8.6122 8.6122 8.6122
Trigon Balti Fond, A (EUR) 6.5282 6.5282

* . Andmed seisuga 20-Jul-2018

Lühikesed tootlused

  1P Aasta algusest 1K 3K 6K
*module_fund|fund_TRICLBE*
Trigon Venemaa Top Picks Fond, D (EUR) -2.57% -1.82% 3.03% 2.39% -6.61%
Trigon Venemaa Top Picks Fond, E (USD)
TRIGON - Uus Euroopa Fond - E EUR 0.15% -5.81% 0.37% -7.68% -9.54%
TRIGON - Uus Euroopa Fond - A USD
Trigon Venemaa Top Picks Fond, C (EUR) -2.57% -1.82% 3.03% 2.39% -6.61%
Trigon Balti Fond, C (EUR) -0.36% -3.27% -1.52% -4.83% -5.57%
Trigon Balti Fond, B (EUR) -0.36% -2.55% -1.42% -4.52% -4.96%
TRIGON - Uus Euroopa Fond - D EUR 0.15% -5.60% 0.39% -7.63% -9.37%
Trigon Venemaa Top Picks Fond, A (EUR) -2.57% -2.23% 3.01% 2.27% -6.95%
Trigon Balti Fond, A (EUR) -0.36% -3.27% -1.52% -4.84% -5.57%

Pikad tootlused

  1A 2A 3A 4A Algusest
*module_fund|fund_TRICLBE*
Trigon Venemaa Top Picks Fond, D (EUR) 3.10% 27.25% 44.64% 30.30% 134.84%
Trigon Venemaa Top Picks Fond, E (USD)
TRIGON - Uus Euroopa Fond - E EUR -4.71% 30.10% 23.78% 26.11% 227.00%
TRIGON - Uus Euroopa Fond - A USD
Trigon Venemaa Top Picks Fond, C (EUR) 3.10% 27.25% 44.64% 30.30% 134.84%
Trigon Balti Fond, C (EUR) -0.74% 17.94% 28.25% 57.56% 112.44%
Trigon Balti Fond, B (EUR) 0.16% 19.91% 31.42% 62.69% -6.74%
TRIGON - Uus Euroopa Fond - D EUR -4.28% 31.34% 25.60% 28.62% 223.88%
Trigon Venemaa Top Picks Fond, A (EUR) 2.67% 30.53% 49.51% 37.57% 34.75%
Trigon Balti Fond, A (EUR) -0.74% 17.95% 28.26% 57.58% 2.14%

eQ hinnad ja tootlused

  NAV 1P Aasta algusest 1K 3K 6K 1A 2A
eQ Russian Top Picks (EUR) 13.402 -2.57% -2.41% 2.92% 2.09% -7.11% 2.49% 30.29%
eQ Baltia (EUR) 10.2863 -0.36% -3.27% -1.52% -4.84% -5.57% -0.74% 17.94%

* . Andmed seisuga 19-Jul-2018