| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn SICAV I - Diversified Growth ... LU1881889155 |
reinvestment USD |
abrdn Inv.(LU) | 11.1715 19.07.2024 |
+6.75% | +3.72% | - | - | 0.01 8.88% |
||
| abrdn SICAV I - Diversified Growth ... LU1881888934 |
reinvestment USD |
abrdn Inv.(LU) | 10.7746 19.07.2024 |
+6.59% | +3.08% | - | - | -0.07 8.88% |
||
| abrdn SICAV I - Diversified Income ... LU1245456766 |
paying dividend USD |
abrdn Inv.(LU) | 10.8484 19.07.2024 |
+5.22% | +9.66% | - | - | 1.26 4.74% |
||
| abrdn S.I-D.Gr.Fd.A Acc HUF H LU1558494875 |
reinvestment HUF |
abrdn Inv.(LU) | 1,477.6158 19.07.2024 |
+5.06% | +12.74% | +27.89% | +42.50% | 1.91 4.75% |
||
| abrdn S.I-D.I.Fd.I MInc USD LU1124235752 |
paying dividend USD |
abrdn Inv.(LU) | 10.0891 19.07.2024 |
+5.02% | +8.96% | +11.12% | - | 1.12 4.73% |
||
| abrdn SICAV I - Diversified Income ... LU1124236131 |
paying dividend USD |
abrdn Inv.(LU) | 10.0589 19.07.2024 |
+5.01% | +8.91% | - | - | 1.11 4.73% |
||
| abrdn SICAV I - Diversified Income ... LU2709523059 |
paying dividend USD |
abrdn Inv.(LU) | 10.3953 19.07.2024 |
+4.97% | - | - | - | - - |
||
| abrdn SICAV I - Diversified Income ... LU1583307688 |
paying dividend AUD |
abrdn Inv.(LU) | 9.8498 19.07.2024 |
+4.94% | +8.22% | - | - | 0.96 4.72% |
||
| abrdn SICAV I - Diversified Growth ... LU1508358014 |
reinvestment GBP |
abrdn Inv.(LU) | 14.7466 19.07.2024 |
+4.86% | +8.84% | - | - | 1.09 4.75% |
||
| abrdn SICAV I - Diversified Growth ... LU1838091566 |
reinvestment USD |
abrdn Inv.(LU) | 13.2634 19.07.2024 |
+4.82% | +8.65% | - | - | 1.05 4.75% |
||
| abrdn S.I-D.I.Fd.A MInc USD LU1124234862 |
paying dividend USD |
abrdn Inv.(LU) | 9.5228 19.07.2024 |
+4.80% | +8.21% | +8.95% | +24.15% | 0.96 4.73% |
||
| abrdn S.I-D.I.Fd.A Acc USD LU1124234946 |
reinvestment USD |
abrdn Inv.(LU) | 13.3731 19.07.2024 |
+4.79% | +8.20% | +8.97% | - | 0.96 4.73% |
||
| abrdn S.I-D.I.Fd.A AInc USD LU1488356327 |
paying dividend USD |
abrdn Inv.(LU) | 10.0340 19.07.2024 |
+4.79% | +8.20% | +8.94% | +24.13% | 0.96 4.72% |
||
| abrdn SICAV I - Diversified Growth ... LU1573954325 |
reinvestment USD |
abrdn Inv.(LU) | 12.7288 19.07.2024 |
+4.69% | +8.01% | - | - | 0.91 4.76% |
||
| abrdn SICAV I - Diversified Income ... LU1802362282 |
reinvestment EUR |
abrdn Inv.(LU) | 12.1911 19.07.2024 |
+4.62% | +7.64% | - | - | 0.84 4.74% |
||
| abrdn S.I-D.I.Fd.I MInc EUR H LU1278887523 |
paying dividend EUR |
abrdn Inv.(LU) | 8.8852 19.07.2024 |
+4.59% | +7.06% | +4.96% | - | 0.72 4.72% |
||
| abrdn SICAV I - Diversified Income ... LU1278887796 |
paying dividend EUR |
abrdn Inv.(LU) | 8.8539 19.07.2024 |
+4.58% | +7.03% | - | - | 0.71 4.72% |
||
| abrdn SICAV I - Diversified Income ... LU2407749170 |
reinvestment USD |
abrdn Inv.(LU) | 10.2861 19.07.2024 |
+4.53% | +7.12% | - | - | 0.73 4.73% |
||
| abrdn SICAV I - Diversified Growth ... LU1402173014 |
reinvestment EUR |
abrdn Inv.(LU) | 13.6289 19.07.2024 |
+4.53% | +7.40% | - | - | 0.78 4.75% |
||
| abrdn SICAV I - Diversified Income ... LU2709523216 |
paying dividend SGD |
abrdn Inv.(LU) | 20.5594 19.07.2024 |
+4.51% | - | - | - | - - |
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