| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Bl.Ro Sus.Adv.Worl. Eq. Fd.Cl.D Acc... IE00BFZP7Z86 |
reinvestment USD |
BlackRock AM (IE) | 191.4490 22.08.2024 |
+4.50% | +27.39% | +23.48% | +88.41% | 1.97 12.12% |
||
| Bl.Ro. Sus.Adv.Worl. Eq.Fd.Cl.A Acc... IE00BDDRHD06 |
reinvestment USD |
BlackRock AM (IE) | 184.8609 22.08.2024 |
+4.39% | +26.88% | +22.00% | +84.69% | 1.93 12.12% |
||
| Bl.Ro.Sus.Ad.US Eq.Fd.Class A Acc A... IE00BDDRH524 |
reinvestment USD |
BlackRock AM (IE) | 209.2136 22.08.2024 |
+6.23% | +30.67% | +27.91% | +102.94% | 2.15 12.6% |
||
| Bl.Ro.Sus.Ad.US Eq.Fd.Class D Acc A... IE00BFZP7V49 |
reinvestment USD |
BlackRock AM (IE) | 218.1181 22.08.2024 |
+6.31% | +31.08% | +29.10% | +106.16% | 2.19 12.6% |
||
| Bl.Ro.Sus.Ad.US Eq.Fd.Class D Acc A... IE00BF553F02 |
reinvestment EUR |
BlackRock AM (IE) | 216.3113 22.08.2024 |
+3.62% | +27.94% | +36.34% | +105.49% | 1.99 12.27% |
||
| Bl.Ro.Sus.Ad.US Eq.Fd.Class D H Acc... IE00BFZP7X62 |
reinvestment EUR |
BlackRock AM (IE) | 189.2061 22.08.2024 |
+5.78% | +28.73% | +19.67% | +85.36% | 2.00 12.62% |
||
| Bl.Ro.Sus.Adv.Worl.Eq.Fd.Cl.D H Acc... IE00BFZP8114 |
reinvestment EUR |
BlackRock AM (IE) | 164.9763 22.08.2024 |
+3.98% | +24.97% | +14.12% | +68.60% | 1.77 12.12% |
||
| Black Rock ICS Euro Ultra Sh.Bd.Fd.... IE00B1B82251 |
reinvestment EUR |
BlackRock AM (IE) | 117.7953 21.08.2024 |
+1.00% | +4.13% | +5.38% | +4.24% | 5.58 0.11% |
||
| Black Rock ICS Euro Ultra Sh.Bd.Fd.... IE00BFZD2244 |
reinvestment EUR |
BlackRock AM (IE) | 103.9154 21.08.2024 |
+1.03% | +4.24% | +5.70% | - | 6.43 0.11% |
||
| Black Rock ICS Sterling Liq.Fd.C. IE0004807107 |
reinvestment GBP |
BlackRock AM (IE) | 185.7456 23.08.2024 |
+1.32% | +5.34% | +9.53% | +9.98% | 9.60 0.19% |
||
| Black Rock ICS Sterling Liq.Fd.C. IE0004806687 |
paying dividend GBP |
BlackRock AM (IE) | 1.0000 23.08.2024 |
+0.89% | +3.60% | +3.62% | +3.62% | 1.45 0.04% |
||
| Black Rock ICS Sterling Liq.Fd.P. IE00B3L10356 |
reinvestment GBP |
BlackRock AM (IE) | 1.0000 23.08.2024 |
0.00% | 0.00% | 0.00% | - | - 0% |
||
| Black Rock ICS Sterling Ultra Short... IE00B05LZG85 |
reinvestment GBP |
BlackRock AM (IE) | 143.6253 21.08.2024 |
+1.35% | +5.54% | +9.46% | +10.31% | 12.35 0.16% |
||
| Black Rock ICS US Dollar Liq.Fd.C. IE0004809582 |
paying dividend USD |
BlackRock AM (IE) | 1.0000 21.08.2024 |
+0.89% | +3.63% | +3.64% | +3.64% | 1.60 0.05% |
||
| Black Rock ICS US Dollar Liq.Fd.C. IE0004810143 |
reinvestment USD |
BlackRock AM (IE) | 169.3497 21.08.2024 |
+1.34% | +5.49% | +10.57% | +11.94% | 10.40 0.19% |
||
| Black Rock ICS US Dollar Liq.Fd.P. IE00B4KZ8V93 |
reinvestment USD |
BlackRock AM (IE) | 119.2939 21.08.2024 |
+1.37% | +5.60% | +10.87% | - | 10.75 0.19% |
||
| Black Rock ICS US Dollar Liq.Fd.P. IE00B44BQ083 |
paying dividend USD |
BlackRock AM (IE) | 1.0000 21.08.2024 |
+0.90% | +3.74% | +6.89% | +6.89% | 4.26 0.05% |
||
| Black Rock ICS US Dollar Liq.Fd.S. IE00B42FSK65 |
paying dividend USD |
BlackRock AM (IE) | 1.0000 21.08.2024 |
+0.90% | +3.72% | +3.72% | +3.72% | 3.87 0.05% |
||
| BlackRock Ad.As.ex Ja.Eq.Fd.A Acc U... IE00BDDRH748 |
reinvestment USD |
BlackRock AM (IE) | 131.7306 22.08.2024 |
+1.62% | +21.17% | +3.01% | +44.80% | 1.24 14.23% |
||
| BlackRock Ad.As.ex Ja.Eq.Fd.D Acc U... IE00BFZP7Q95 |
reinvestment USD |
BlackRock AM (IE) | 138.6341 22.08.2024 |
+1.74% | +21.76% | +4.55% | +48.47% | 1.28 14.23% |
