VanEck Fondi attivi | Performance

dati al 20 maggio 2022
Nome del fondoTicker
Bloomberg
NAVVariazione giornalieraVariazione da inizio annoCambio corrente
Emerging Markets Bond UCITS - USD I1 Inc VAUMUI1  $70,06  $0,38
+0,6%
-9,77% 0,70
Emerging Markets Bond UCITS - USD I2 Inc VAUMUI2  $69,31  $0,38
+0,6%
-9,74% 0,60
Emerging Markets Bond UCITS - USD M Inc VAUEMMI  $65,06  $0,35
+0,6%
-9,93% 1,15
Emerging Markets Bond UCITS - USD R1 Inc VAEMBR1  $63,03  $0,34
+0,6%
-9,94% 1,20
Emerging Markets Bond UCITS EUR Hedged I1 Inc VAEMI1H  €46,58  €0,25
+0,6%
-10,31% 0,76
Emerging Markets Bond UCITS EUR Hedged I2 Inc VAEMEI2  €70,68  €0,38
+0,6%
-10,29% 0,66
Emerging Markets Equity UCITS - SEK R2 Acc VAMEURS  kr82,45  kr1,03
+1,3%
-20,24% 1,70
Emerging Markets Equity UCITS - USD I1 Acc VAEMUI1  $94,81  $0,86
+0,9%
-27,38% 1,00
Emerging Markets Equity UCITS - USD I2 Acc VEMKUI2  $95,38  $0,86
+0,9%
-27,37% 0,95
Emerging Markets Equity UCITS - USD M Acc VAEMEMU  $104,38  $0,94
+0,9%
-27,41% 1,10
Emerging Markets Equity UCITS - USD R1 Acc VAEMUR1  $89,65  $0,81
+0,9%
-27,55% 1,60
Global Gold UCITS – USD I1 Acc VAGUI1A  $79,72  $0,17
+0,2%
-6,27% 0,90
Global Gold UCITS – USD R1 Acc VAGUR1A  $73,72  $0,16
+0,2%
-6,34% 1,10
Global Resources UCITS – USD I1 Acc VAHUI1A  $101,48  $-0,19
-0,2%
+13,29% 0,90
Global Resources UCITS – USD I2 Acc VGUSI2A  $103,31  $-0,20
-0,2%
+13,33% 0,80
Global Resources UCITS – USD R1 Acc VAHUR1A  $93,76  $-0,18
-0,2%
+13,20% 1,10