| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Corporate Bond Fund D Inc... GB00B4T5JV79 |
paying dividend GBP |
BlackRock F.A. | 1.0077 02.07.2024 |
-1.56% | +7.27% | -13.14% | - | 0.48 7.43% |
||
| BlackRock European Dynamic Fund A A... GB0000495209 |
reinvestment GBP |
BlackRock F.A. | 10.3790 02.07.2024 |
-0.55% | +12.97% | +8.10% | - | 0.68 13.72% |
||
| BlackRock European Dynamic Fund D I... GB00B8440Z89 |
paying dividend GBP |
BlackRock F.A. | 9.9784 02.07.2024 |
-0.37% | +13.82% | +10.58% | - | 0.74 13.72% |
||
| iShares 20+ Year Treasury Bond ETF US4642874329 |
paying dividend USD |
BlackRock F.A. | 90.6100 02.07.2024 |
+1.02% | - | - | - | - - |
||
| iShares 3-7 Year Treasury Bond ETF US4642886612 |
paying dividend USD |
BlackRock F.A. | 114.7000 01.07.2024 |
+0.93% | - | - | - | - - |
||
| iShares 5-10 Year Investment Grade ... US4642886380 |
paying dividend USD |
BlackRock F.A. | 50.8400 01.07.2024 |
+1.13% | - | - | - | - - |
||
| iShares 7-10 Year Treasury Bond ETF US4642874402 |
- USD |
BlackRock F.A. | 93.0200 02.07.2024 |
+1.00% | - | - | - | - - |
||
| iShares Bitcoin Trust US46438F1012 |
reinvestment USD |
BlackRock F.A. | 36.0400 01.07.2024 |
-8.74% | - | - | - | - - |
||
| iShares Core MSCI EAFE ETF US46432F8427 |
paying dividend USD |
BlackRock F.A. | 72.6343 02.07.2024 |
+1.11% | - | - | - | - - |
||
| iShares Core MSCI Emerging Markets ... US46434G1031 |
- USD |
BlackRock F.A. | 53.7900 0:00 |
+4.91% | - | - | - | - - |
||
| iShares Core MSCI Europe ETF US46434V7385 |
- USD |
BlackRock F.A. | 57.1400 0:00 |
+1.81% | - | - | - | - - |
||
| iShares Core S&P 500 ETF US4642872000 |
- USD |
BlackRock F.A. | 551.9100 0:00 |
+9.22% | - | - | - | - - |
||
| iShares Core S&P Mid-Cap ETF US4642875078 |
paying dividend USD |
BlackRock F.A. | 58.1500 0:00 |
+1.42% | - | - | - | - - |
||
| iShares Core S&P Small-Cap ETF US4642878049 |
paying dividend USD |
BlackRock F.A. | 106.3900 0:00 |
+1.65% | - | - | - | - - |
||
| iShares Core U.S. Aggregate Bond ET... US4642872265 |
paying dividend USD |
BlackRock F.A. | 96.5700 0:00 |
+0.85% | - | - | - | - - |
||
| iShares ESG Aware MSCI USA Small-Ca... US46435U6635 |
reinvestment USD |
BlackRock F.A. | 38.1300 01.07.2024 |
+1.68% | - | - | - | - - |
||
| iShares Gold Trust US4642852044 |
paying dividend USD |
BlackRock F.A. | 44.0600 0:00 |
+0.05% | - | - | - | - - |
||
| iShares iBoxx $ High Yield Corporat... US4642885135 |
reinvestment EUR |
BlackRock F.A. | 76.9300 0:00 |
+0.42% | - | - | - | - - |
||
| iShares J.P. Morgan Broad USD Emerg... US46436E2625 |
paying dividend USD |
BlackRock F.A. | 51.0800 01.07.2024 |
+0.12% | - | - | - | - - |
||
| iShares Latin America 40 ETF US4642873909 |
paying dividend USD |
BlackRock F.A. | 24.6300 0:00 |
-9.74% | - | - | - | - - |
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