abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Acc HUF H
LU1558495419
abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Acc HUF H/ LU1558495419 /
NAV 16.07.2024
Diff.-0,5664
Ertragstyp
Ausrichtung
Fondsgesellschaft
1.126,4642 HUF
-0,05%
thesaurierend
Anleihen
Emerging Markets
abrdn Inv.(LU) ▶
Kennzahlen und Performance in:
Alle Kurse in HUF
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
abrdn SICAV I - Select Emerging ...
ausschüttend
7,9164
+11,26%
-
abrdn SICAV I - Select Emerging ...
thesaurierend
11,0623
+11,73%
-
abrdn SICAV I - Select Emerging ...
thesaurierend
20,1730
+12,14%
-5,22%
abrdn SICAV I - Select Emerging ...
ausschüttend
13,4679
+12,14%
-5,22%
abrdn SICAV I - Select Emerging ...
ausschüttend
5,6112
+10,12%
-10,79%
abrdn SICAV I - Select Emerging ...
thesaurierend
55,8520
+12,98%
-3,06%
abrdn SICAV I - Select Emerging ...
ausschüttend
7,4956
+13,02%
-
abrdn SICAV I - Select Emerging ...
ausschüttend
6,7156
+11,61%
-
abrdn SICAV I - Select Emerging ...
thesaurierend
9,3704
+10,18%
-
abrdn SICAV I - Select Emerging ...
thesaurierend
114,9384
+6,75%
-15,94%
abrdn SICAV I - Select Emerging ...
thesaurierend
10,6938
+10,14%
-10,86%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac...
thesaurierend
12,3847
+12,10%
-5,33%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac...
thesaurierend
14,8069
+15,51%
+2,51%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. A MI...
ausschüttend
5,5358
+9,26%
-12,91%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. X MI...
ausschüttend
6,6602
+12,10%
-5,33%
abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Ac...
thesaurierend
1.126,4642
+16,31%
+7,70%
abrdn SICAV I - Select Emerging ...
ausschüttend
7,9612
+15,50%
-
abrdn SICAV I - Select Emerging ...
thesaurierend
104,9780
+11,91%
-
abrdn SICAV I - Select Emerging ...
ausschüttend
8,9943
+10,80%
-
abrdn SICAV I - Select Emerging ...
thesaurierend
15,1079
+13,07%
-
abrdn SICAV I - Select Emerging ...
ausschüttend
7,8923
+10,16%
-
abrdn SICAV I - Select Emerging ...
thesaurierend
11,0857
+10,16%
-
abrdn SICAV I - Select Emerging ...
ausschüttend
7,1917
+9,34%
-
abrdn SICAV I - Select Emerging ...
ausschüttend
7,0227
+10,06%
-
abrdn SICAV I - Select Emerging ...
thesaurierend
123,7431
+9,29%
-12,86%
abrdn SICAV I - Select Emerging ...
thesaurierend
45,4248
+11,26%
-7,44%
abrdn SICAV I - Select Emerging ...
ausschüttend
13,3110
+11,26%
-7,43%
Performance
lfd. Jahr
+4,86%
6 Monate
+5,13%
1 Jahr
+16,31%
3 Jahre
+7,70%
5 Jahre
-
10 Jahre
-
seit Beginn
+6,15%
Jahr
2023
+23,87%
2022
-13,58%
2021
-5,42%