| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Most Diversified Portfolio SICAV - ... LU1067858131 |
reinvestment CAD |
TOBAM | 25,355.9492 30.09.2024 |
+5.53% | +26.14% | +24.55% | - | 2.14 10.75% |
||
| Most Diversified Portfolio SICAV - ... LU1067853769 |
reinvestment USD |
TOBAM | 10,247.2500 30.09.2024 |
+9.87% | +20.01% | -13.74% | +0.35% | 1.51 11.16% |
||
| Most Diversified Portfolio SICAV - ... LU1067853843 |
reinvestment EUR |
TOBAM | 9,411.8096 30.09.2024 |
+5.63% | +14.10% | -9.44% | -0.90% | 0.97 11.18% |
||
| Most Diversified Portfolio SICAV - ... LU1245553703 |
paying dividend EUR |
TOBAM | 8,375.5898 30.09.2024 |
+5.62% | +10.48% | -16.61% | -12.77% | 0.64 11.27% |
||
| Most Diversified Portfolio SICAV - ... LU1444496654 |
reinvestment USD |
TOBAM | 118.4900 30.09.2024 |
+10.01% | +20.56% | -12.55% | +2.71% | 1.56 11.16% |
||
| Most Diversified Portfolio SICAV - ... LU1543552514 |
reinvestment EUR |
TOBAM | 100.6000 30.09.2024 |
+5.35% | +11.68% | - | - | 0.76 11.13% |
||
| Most Diversified Portfolio SICAV - ... LU1067854494 |
reinvestment EUR |
TOBAM | 1.0900 30.09.2024 |
+5.83% | +14.74% | -6.03% | +5.83% | 0.94 12.25% |
||
| Most Diversified Portfolio SICAV - ... LU1543552605 |
reinvestment EUR |
TOBAM | 99.6500 30.09.2024 |
+5.82% | +13.70% | -8.37% | -0.35% | 0.94 11.14% |
||
| Most Diversified Portfolio SICAV - ... LU1067854650 |
reinvestment EUR |
TOBAM | 13,504.8398 30.09.2024 |
+5.23% | +12.23% | -5.35% | -3.69% | 1.02 8.8% |
||
| Most Diversified Portfolio SICAV - ... LU1067854734 |
reinvestment EUR |
TOBAM | 112.5100 30.09.2024 |
+4.95% | +11.07% | -8.25% | -8.57% | 0.89 8.79% |
||
| Most Diversified Portfolio SICAV - ... LU1067854817 |
reinvestment EUR |
TOBAM | 107.3200 30.09.2024 |
+5.34% | +12.68% | -4.18% | -1.69% | 1.07 8.8% |
||
| Most Diversified Portfolio SICAV - ... LU1067855038 |
reinvestment EUR |
TOBAM | 20,887.5000 30.09.2024 |
+2.77% | +13.45% | +5.14% | +28.29% | 1.18 8.63% |
||
| Most Diversified Portfolio SICAV - ... LU1067855467 |
reinvestment JPY |
TOBAM | 1,773,928.1250 30.09.2024 |
-0.07% | +10.94% | +24.47% | +55.80% | 0.46 16.54% |
||
| Most Diversified Portfolio SICAV - ... LU1067855624 |
reinvestment EUR |
TOBAM | 128.3600 30.09.2024 |
+8.31% | +8.17% | -2.25% | +9.19% | 0.30 16.49% |
||
| Most Diversified Portfolio SICAV - ... LU1444496738 |
reinvestment GBP |
TOBAM | 133.3900 30.09.2024 |
+6.62% | +5.49% | -1.15% | +10.44% | 0.14 15.95% |
||
| Most Diversified Portfolio SICAV - ... LU1444496811 |
paying dividend EUR |
TOBAM | 173.3600 30.09.2024 |
+0.46% | +15.43% | +32.89% | +56.66% | 0.73 16.69% |
||
| Most Diversified Portfolio SICAV - ... LU1303502592 |
paying dividend GBP |
TOBAM | 135.4100 30.09.2024 |
+8.23% | +11.16% | +2.56% | -0.48% | 0.75 10.64% |
||
| Most Diversified Portfolio SICAV - ... LU1067855897 |
paying dividend USD |
TOBAM | 13,809.0596 30.09.2024 |
+14.16% | +22.03% | -1.23% | +2.66% | 1.52 12.45% |
||
| Most Diversified Portfolio SICAV - ... LU1067856606 |
reinvestment USD |
TOBAM | 23,986.6797 30.09.2024 |
+5.92% | +20.95% | +2.53% | +40.81% | 1.86 9.53% |
||
| Most Diversified Portfolio SICAV - ... LU1067856945 |
reinvestment EUR |
TOBAM | 299.7100 30.09.2024 |
+1.56% | +12.58% | +3.21% | +30.57% | 0.90 10.37% |
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