Название
ISIN
  Тип доходности
Валюта
Инвестиционная компания Цена выкупа
Дата
Перф. 3M Перф. 1Р Перф. 3Г Перф. 5Г SR (1Г)
Vola. (1Г)
 
ABSL Umbrella UCITS Fund PLC - Indi...
IE00BWVFHD96
reinvestment
USD
ADITYA BIRLA FINANCE 92.5778
23.08.2024
-63.47% -57.11% - - -0.93
65.45%
Aditya BSL India Quality Adv.Fd.D
IE00BJ8RGS50
reinvestment
USD
ADITYA BIRLA FINANCE 75.0000
23.08.2024
-73.57% -70.94% - - -0.98
76.19%
Aditya BSL India Quality Adv.Fd.B
IE00BJ8RGQ37
reinvestment
USD
ADITYA BIRLA FINANCE 15.8671
23.08.2024
-92.07% -91.38% - - -1.03
91.97%
Aditya BSL India Quality Adv.Fd.A
IE00BJ8RGP20
reinvestment
USD
ADITYA BIRLA FINANCE 9.1244
23.08.2024
-95.24% -94.80% - - -1.04
94.78%
ABSL Umbrella UCITS Fund PLC - Indi...
IE00BJ8RGN06
reinvestment
USD
ADITYA BIRLA FINANCE 5.8707
23.08.2024
-97.28% -96.84% - - -1.04
96.33%
ABSL Umbrella UCITS Fund PLC - Indi...
IE00BJ8RGL81
reinvestment
USD
ADITYA BIRLA FINANCE 0.7066
23.08.2024
-99.56% -99.49% - - -1.05
98.42%
ABSL Umbrella UCITS Fund PLC - Indi...
IE00BJ8RGK74
reinvestment
USD
ADITYA BIRLA FINANCE 0.7129
23.08.2024
-99.57% -99.50% - - -1.05
98.43%
ABSL Umbrella UCITS Fund PLC - Indi...
IE00BJ8RGM98
reinvestment
USD
ADITYA BIRLA FINANCE 0.1321
23.08.2024
-99.93% -99.92% - - -1.05
98.77%