| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UBS(D)Euroinvest Immobilien I DE0009772616 |
paying dividend EUR |
UBS Real Estate | 11.2500 31.10.2024 |
+0.09% | +0.28% | +6.31% | +22.85% | -3.17 0.88% |
||
| UBS (D)Euroinvest Immobilien Q-dist DE000A111Z11 |
paying dividend EUR |
UBS Real Estate | 10.5900 31.10.2024 |
+0.19% | +0.31% | +6.40% | +22.95% | -2.81 0.98% |
||
| UBS (D)Euroinvest Immobilien P-dist DE000A111Z29 |
paying dividend EUR |
UBS Real Estate | 10.5000 31.10.2024 |
0.00% | -0.07% | +5.07% | +20.61% | -3.77 0.83% |
