Название
ISIN
  Тип доходности
Валюта
Инвестиционная компания Цена выкупа
Дата
Перф. 3M Перф. 1Р Перф. 3Г Перф. 5Г SR (1Г)
Vola. (1Г)
 
HSBC GLOBAL INVESTMENT FUNDS - GLOB...
LU2080399624
paying dividend
JPY
HSBC Inv. Funds (LU) 8,857.2676
08.07.2024
+4.06% +13.70% +15.06% - 0.34
16.62%
HSBC GIF Gl.Real Estate Eq.ID USD
LU1163227736
paying dividend
USD
HSBC Inv. Funds (LU) 8.7410
08.07.2024
+1.02% +5.35% -18.80% -10.86% -0.03
17.42%
HSBC GIF Gl.Real Estate Eq.AD USD
LU1163227579
paying dividend
USD
HSBC Inv. Funds (LU) 8.7430
08.07.2024
+0.80% +4.41% -20.95% -14.79% -0.09
17.43%
HSBC FTSE EPRA NAREIT DEVELOPED UE ...
IE00B5L01S80
paying dividend
USD
HSBC Inv. Funds (LU) 20.5091
05.07.2024
+1.22% +4.28% -13.69% -3.72% 0.04
15.33%
HSBC FTSE EPRA/NAREIT Developed UE ...
IE000G6GSP88
reinvestment
USD
HSBC Inv. Funds (LU) 24.0240
05.07.2024
+1.22% +4.23% - - 0.03
15.33%
HSBC GLOBAL INVESTMENT FUNDS - GLOB...
LU1947927940
paying dividend
USD
HSBC Inv. Funds (LU) 10.1560
08.07.2024
+0.98% +4.13% - - -
-
HSBC GLOBAL INVESTMENT FUNDS - GLOB...
LU1163227819
reinvestment
USD
HSBC Inv. Funds (LU) 11.3850
08.07.2024
+1.25% +6.27% -16.58% - 0.02
17.42%
HSBC GLOBAL INVESTMENT FUNDS - GLOB...
LU1163228031
paying dividend
USD
HSBC Inv. Funds (LU) 9.1090
08.07.2024
+1.23% +6.30% -16.61% -6.83% 0.01
17.46%
HSBC GLOBAL INVESTMENT FUNDS - GLOB...
LU1163227900
paying dividend
USD
HSBC Inv. Funds (LU) 8.7390
08.07.2024
+1.25% +6.28% -16.61% -6.82% 0.01
17.45%
HSBC GLOBAL INVESTMENT FUNDS - GLOB...
LU1796207824
paying dividend
USD
HSBC Inv. Funds (LU) 8.5480
08.07.2024
+2.24% +3.55% -16.48% -6.80% -0.01
17.41%
HSBC GLOBAL INVESTMENT FUNDS - GLOB...
LU1600820895
reinvestment
EUR
HSBC Inv. Funds (LU) 10.1940
08.07.2024
+0.96% +5.77% -13.50% -11.80% -0.07
14.6%
HSBC GLOBAL INVESTMENT FUNDS - GLOB...
LU1163227496
reinvestment
USD
HSBC Inv. Funds (LU) 9.6520
08.07.2024
+0.79% +4.40% -20.94% - -0.09
17.43%
HSBC GLOBAL INVESTMENT FUNDS - GLOB...
LU1539696804
paying dividend
USD
HSBC Inv. Funds (LU) 7.3500
08.07.2024
+0.47% +4.08% -21.21% -15.09% -0.11
17.46%
HSBC GLOBAL INVESTMENT FUNDS - GLOB...
LU1560770973
paying dividend
SGD
HSBC Inv. Funds (LU) 7.0260
08.07.2024
+0.08% +1.90% -24.40% -20.22% -0.23
17.38%