| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock US Dollar Liquidity Fund ... CH1119458813 |
reinvestment USD |
BlackRock AM (CH) | 107.8427 30.09.2024 |
+1.37% | +5.36% | +11.09% | - | 8.11 0.25% |
||
| BlackRock US Dollar Liquidity Fund ... CH1119458847 |
paying dividend USD |
BlackRock AM (CH) | 101.7802 30.09.2024 |
-3.58% | +0.40% | - | - | -0.61 4.83% |
||
| BlackRock US Dollar Liquidity Fund ... CH1150026966 |
reinvestment USD |
BlackRock AM (CH) | 108.0209 30.09.2024 |
-0.34% | +3.77% | - | - | 0.27 1.7% |
||
| BlackRock US Dollar Liquidity Fund ... CH1119458839 |
reinvestment USD |
BlackRock AM (CH) | 108.0319 30.09.2024 |
-0.34% | +3.77% | - | - | 0.27 1.7% |
