| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965505612 |
paying dividend AUD |
AllianceBernstein LU | 9.7200 30.07.2024 |
+8.81% | +3.36% | -20.56% | -19.55% | -0.02 16.19% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965505885 |
paying dividend SGD |
AllianceBernstein LU | 10.6100 30.07.2024 |
+8.75% | +3.52% | -18.14% | -13.12% | -0.01 16.21% |
||
| AB SICAV I Global Real Estate Secur... LU0497119304 |
reinvestment EUR |
AllianceBernstein LU | 15.8900 18.06.2024 |
+0.25% | +4.54% | - | - | 0.06 14.21% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965506008 |
paying dividend NZD |
AllianceBernstein LU | 10.0100 30.07.2024 |
+9.35% | +4.73% | -18.24% | -15.80% | 0.07 16.28% |
||
| AB SICAV I Global Real Estate Secur... LU0074935841 |
reinvestment USD |
AllianceBernstein LU | 21.0200 30.07.2024 |
+9.08% | +4.79% | -16.75% | -4.76% | 0.07 16.28% |
||
| AB SICAV I Global Real Est.S.Pf.C U... LU0497119726 |
reinvestment USD |
AllianceBernstein LU | 20.3600 30.07.2024 |
+9.23% | +5.38% | -15.38% | -2.12% | 0.11 16.26% |
||
| AB SICAV I Global Real Estate Secur... LU0074935502 |
reinvestment USD |
AllianceBernstein LU | 26.6100 30.07.2024 |
+9.37% | +5.85% | -14.22% | +0.11% | 0.14 16.24% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965505455 |
paying dividend USD |
AllianceBernstein LU | 11.2900 30.07.2024 |
+9.35% | +5.87% | -14.50% | -7.69% | 0.14 16.31% |
||
| AB SICAV I Global Real Estate Secur... LU0076846061 |
reinvestment USD |
AllianceBernstein LU | 32.1300 30.07.2024 |
+9.58% | +6.67% | -12.14% | +4.18% | 0.19 16.25% |
||
| AB SICAV I Global Real Est.S.Pf.ID ... LU1278600413 |
paying dividend USD |
AllianceBernstein LU | 11.7700 30.07.2024 |
+9.51% | +6.69% | -12.14% | +4.19% | 0.19 16.28% |
||
| AB SICAV I Global Real Estate Secur... LU0252201370 |
reinvestment EUR |
AllianceBernstein LU | 24.6200 30.07.2024 |
+7.98% | +7.65% | -5.85% | +3.36% | 0.29 14.14% |
||
| AB SICAV I Global Real Estate Secur... LU0252200489 |
reinvestment EUR |
AllianceBernstein LU | 29.7200 30.07.2024 |
+8.15% | +8.51% | -3.60% | +7.56% | 0.35 14.15% |
