Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
---|---|---|---|---|---|---|---|---|---|---|
ARVEST Eurasia Stars Fund CH0018972502 |
paying dividend EUR |
ARVEST Funds | 2,373.6599 31.10.2024 |
-0.43% | +13.26% | +13.73% | +29.02% | 1.14 8.94% |
||
ARVEST America Stars Fund CH0013857062 |
paying dividend USD |
ARVEST Funds | 2,546.2600 31.10.2024 |
+0.35% | +10.53% | +14.55% | +42.64% | 0.90 8.34% |
||
ARVEST Global Stars Fund CH0011250575 |
paying dividend CHF |
ARVEST Funds | 1,709.6700 31.10.2024 |
-1.03% | +9.79% | +1.38% | +14.31% | 0.54 12.56% |
||
ARVEST Solid Fund USD CH0016000942 |
paying dividend USD |
ARVEST Funds | 949.9400 31.10.2024 |
+0.89% | +6.59% | +4.29% | +6.95% | 1.47 2.41% |
||
ARVEST Solid Fund EUR CH0016000959 |
paying dividend EUR |
ARVEST Funds | 914.7400 31.10.2024 |
+1.05% | +4.77% | +1.54% | +0.79% | 1.05 1.63% |
||
ARVEST Solid Fund CHF CH0016000934 |
paying dividend CHF |
ARVEST Funds | 831.9900 31.10.2024 |
+0.43% | +2.37% | -3.74% | -6.36% | -0.45 1.52% |