| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ABSL Umbrella UCITS Fund PLC - Indi... IE00BJ8RGK74 |
reinvestment USD |
ADITYA BIRLA FINANCE | 174.7920 01.07.2024 |
+8.74% | +23.73% | - | - | 1.55 13.04% |
||
| ABSL Umbrella UCITS Fund PLC - Indi... IE00BJ8RGL81 |
reinvestment USD |
ADITYA BIRLA FINANCE | 168.2630 01.07.2024 |
+8.53% | +22.79% | - | - | 1.47 13.04% |
||
| ABSL Umbrella UCITS Fund PLC - Indi... IE00BJ8RGM98 |
reinvestment USD |
ADITYA BIRLA FINANCE | 190.3220 01.07.2024 |
+8.90% | +24.51% | - | - | 1.61 13.03% |
||
| ABSL Umbrella UCITS Fund PLC - Indi... IE00BJ8RGN06 |
reinvestment USD |
ADITYA BIRLA FINANCE | 227.4230 01.07.2024 |
+8.94% | +24.70% | - | - | 1.62 13.03% |
||
| ABSL Umbrella UCITS Fund PLC - Indi... IE00BWVFHD96 |
reinvestment USD |
ADITYA BIRLA FINANCE | 266.9360 01.07.2024 |
+9.26% | +26.20% | - | - | 1.74 13.03% |
||
| Aditya BSL India Quality Adv.Fd.A IE00BJ8RGP20 |
reinvestment USD |
ADITYA BIRLA FINANCE | 205.6590 01.07.2024 |
+14.03% | +22.27% | - | - | 1.30 14.36% |
||
| Aditya BSL India Quality Adv.Fd.B IE00BJ8RGQ37 |
reinvestment USD |
ADITYA BIRLA FINANCE | 214.5010 01.07.2024 |
+13.81% | +21.35% | - | - | 1.24 14.36% |
||
| Aditya BSL India Quality Adv.Fd.D IE00BJ8RGS50 |
reinvestment USD |
ADITYA BIRLA FINANCE | 304.7370 01.07.2024 |
+14.26% | +23.26% | - | - | 1.37 14.36% |
