| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| E.I. Sturdza Funds plc - Strategic ... IE00BD03RN13 |
reinvestment EUR |
E.I. Sturdza Str. M. | 1,642.8900 30.09.2024 |
-0.29% | +5.42% | +0.29% | +63.37% | 0.15 14.55% |
||
| E.I. Sturdza Funds plc - Strategic ... IE00BD03RP37 |
reinvestment USD |
E.I. Sturdza Str. M. | 1,344.8300 30.09.2024 |
+0.15% | +7.18% | +6.78% | - | 0.27 14.58% |
||
| E.I. Sturdza Funds plc - Strategic ... IE00BWCGWF89 |
reinvestment EUR |
E.I. Sturdza Str. M. | 1,857.9100 30.09.2024 |
-0.42% | +4.89% | -1.07% | +63.43% | 0.11 14.55% |
||
| E.I. Sturdza Funds plc - Strategic ... IE000JRL4FH0 |
reinvestment EUR |
E.I. Sturdza Str. M. | 116.6200 30.09.2024 |
+6.51% | +19.89% | - | - | 1.51 11.02% |
||
| E.I. Sturdza Funds plc - Strategic ... IE000SC1QCD8 |
reinvestment USD |
E.I. Sturdza Str. M. | 121.5100 30.09.2024 |
+6.95% | +21.44% | - | - | 1.67 10.95% |
||
| E.I. Sturdza Funds plc - Strategic ... IE000MCNXM50 |
reinvestment CHF |
E.I. Sturdza Str. M. | 113.5800 30.09.2024 |
+6.05% | +18.12% | - | - | 1.31 11.37% |
||
| E.I. Sturdza Funds plc - Strategic ... IE0005AD4Y75 |
reinvestment EUR |
E.I. Sturdza Str. M. | 117.6800 30.09.2024 |
+6.56% | +20.11% | - | - | 1.53 11.06% |
||
| E.I. Sturdza Funds plc - Strategic ... IE00074ZT5E0 |
reinvestment USD |
E.I. Sturdza Str. M. | 121.9700 30.09.2024 |
+7.00% | +22.03% | - | - | 1.71 11.02% |
||
| E.I. Sturdza Funds plc - Strategic ... IE000FDK99Y4 |
reinvestment CHF |
E.I. Sturdza Str. M. | 114.0000 30.09.2024 |
+6.13% | +18.32% | - | - | 1.34 11.31% |
||
| E.I. Sturdza Funds plc - Strategic ... IE000195JL60 |
- EUR |
E.I. Sturdza Str. M. | 118.2800 30.09.2024 |
+6.63% | +20.44% | - | - | 1.56 11.05% |
||
| E.I. Sturdza Funds plc - Strategic ... IE000T9HWUB2 |
reinvestment GBP |
E.I. Sturdza Str. M. | 115.0300 30.09.2024 |
+6.83% | +22.22% | - | - | 1.71 11.11% |
||
| E.I. Sturdza Funds plc - Strategic ... IE000WO9WAJ0 |
reinvestment USD |
E.I. Sturdza Str. M. | 122.5100 30.09.2024 |
+7.06% | +22.18% | - | - | 1.73 10.97% |
||
| E.I. Sturdza Funds plc - Strategic ... IE000IVZHYV5 |
reinvestment GBP |
E.I. Sturdza Str. M. | 117.9700 30.09.2024 |
+6.38% | +21.43% | - | - | 1.68 10.84% |
||
| E.I. Sturdza Funds plc - Strategic ... IE0009O2NRD1 |
reinvestment USD |
E.I. Sturdza Str. M. | 122.7400 30.09.2024 |
+7.10% | +23.11% | - | - | 1.82 10.92% |
||
| E.I. Sturdza Funds plc - Strategic ... IE00B3DKHB71 |
reinvestment EUR |
E.I. Sturdza Str. M. | 2,149.2600 30.09.2024 |
+21.37% | +13.22% | -36.55% | -19.56% | 0.52 19.28% |
||
| E.I. Sturdza Funds plc - Strategic ... IE00B3DKH950 |
reinvestment USD |
E.I. Sturdza Str. M. | 2,655.6299 30.09.2024 |
+21.96% | +15.07% | -32.38% | -11.23% | 0.61 19.31% |
||
| E.I. Sturdza Funds plc - Strategic ... IE00B3DKHD95 |
reinvestment GBP |
E.I. Sturdza Str. M. | 2,283.8101 30.09.2024 |
+21.68% | +14.15% | -34.66% | -17.95% | 0.56 19.31% |
||
| E.I. Sturdza Funds plc - Strategic ... IE00BHBF1547 |
reinvestment EUR |
E.I. Sturdza Str. M. | 954.8800 30.09.2024 |
+21.49% | +13.72% | -35.34% | -17.28% | 0.54 19.29% |
||
| E.I. Sturdza Funds plc - Strategic ... IE00BHBF1430 |
reinvestment USD |
E.I. Sturdza Str. M. | 1,066.8800 30.09.2024 |
+22.11% | +15.64% | -31.38% | -8.90% | 0.64 19.31% |
||
| E.I. Sturdza Funds plc - Strategic ... IE0004SZ4OJ9 |
reinvestment EUR |
E.I. Sturdza Str. M. | 105.2300 30.09.2024 |
+5.23% | - | - | - | - - |
