CI MUNRO GLOBAL GROWTH EQUITY FUND - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 27,05 USD | -0,92% |
|
0,00% | +23,86% |
Samenstelling van de CI Munro Global Growth Equity Fund - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 887,9 USD | +3,46% | +1,20% | +79,29% | 7.03% | ||
| 186,2 USD | +0,81% | +3,67% | +22,55% | 6.96% | ||
| 406,7 USD | +2,22% | +0,08% | +8,14% | 6.08% | ||
| 167,2 USD | +0,37% | -2,74% | +19,72% | 4.75% | ||
| 716,6 USD | +3,01% | -0,95% | +1,44% | 4.75% | ||
| 268,5 USD | +0,32% | -2,20% | +3,12% | 4.42% | ||
| 486,2 USD | +2,02% | +1,81% | -18,51% | 3.29% | ||
| 194,9 USD | +4,66% | +3,45% | +66,70% | 3.17% | ||
| 443,6 USD | +0,56% | -4,07% | +4,00% | 3.03% | ||
| 850,6 DKK | -2,58% | -4,06% | +21,85% | 2.90% | ||
| 70,55 USD | -0,47% | +1,61% | +11,75% | 2.89% | ||
| 835,9 EUR | +3,02% | -2,67% | +22,62% | 2.71% | ||
| 629,3 USD | +2,48% | -1,14% | +0,68% | 2.63% | ||
| 69,23 USD | +0,96% | +0,26% | +12,44% | 2.63% | ||
| 787 GBX | -0,06% | -0,25% | -9,95% | 2.61% | ||
| 536,6 EUR | +4,72% | +2,33% | +86,97% | 2.60% | ||
| 173.200 KRW | -0,23% | -2,59% | +22,40% | 2.58% | ||
| 3.155 USD | +0,43% | -0,99% | +37,97% | 2.54% | ||
| 452 USD | +2,33% | +1,96% | +27,69% | 2.53% | ||
| 735 USD | -2,77% | +0,20% | +26,08% | 2.49% | ||
| 492,4 USD | -0,11% | -0,59% | -6,46% | 2.35% | ||
| 355,2 USD | +1,24% | -2,62% | -30,54% | 2.28% | ||
| 154,3 EUR | +0,49% | -1,73% | +10,42% | 2.05% | ||
| 86,85 EUR | +4,45% | +0,70% | +10,78% | 2.01% | ||
| 72,86 USD | +1,15% | -0,42% | +26,03% | 1.96% | ||
| 536,9 USD | +2,59% | -1,24% | +4,28% | 1.85% | ||
| 15.705 GBX | +2,88% | +5,16% | +12,66% | 1.70% | ||
| 83,28 USD | +4,07% | +1,36% | +20,03% | 1.52% | ||
| 40,41 USD | -0,22% | +18,99% | +9,10% | 1.51% | ||
| 204,1 USD | +3,12% | +0,35% | +25,93% | 1.51% | ||
| 33,27 USD | +1,62% | +1,46% | +23,36% | 1.41% | ||
| 743,9 USD | +1,56% | +2,02% | +12,70% | 0.98% | ||
| 159,7 USD | +0,87% | -2,75% | +17,31% | 0.52% | ||
Beschrijving
| ISIN-code | CA12561Q2071 |
|---|---|
| Totalekostenratio (TER) | 1.18% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Aanmaakdatum |
07-01-2021
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 1 M€ |
|---|---|
| Volume 1 maand | 1 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Beurs
- ETF
- Koers CMGG.U
- Samenstelling CI Munro Global Growth Equity Fund - USD
