| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn SICAV I - Frontier Markets Bo... LU2044154396 |
paying dividend GBP |
abrdn Inv.(LU) | 8.0332 09.07.2024 |
+0.10% | +21.93% | - | - | 2.49 7.35% |
||
| abrdn SICAV I - Global Innovation E... LU2220529981 |
reinvestment EUR |
abrdn Inv.(LU) | 10.4274 09.07.2024 |
+7.90% | +21.83% | - | - | 1.46 12.46% |
||
| abrdn SICAV I - Japanese Smaller Co... LU1257041662 |
reinvestment USD |
abrdn Inv.(LU) | 17.9295 09.07.2024 |
+1.64% | +21.62% | - | - | 1.35 13.33% |
||
| abrdn SICAV I - Japanese Smaller Co... LU1539576147 |
reinvestment USD |
abrdn Inv.(LU) | 19.0845 09.07.2024 |
+1.67% | +21.57% | - | - | 1.34 13.33% |
||
| abrdn SICAV I - Global Innovation E... LU0231481374 |
reinvestment USD |
abrdn Inv.(LU) | 37.5200 09.07.2024 |
+7.70% | +21.55% | -25.70% | +43.94% | 1.23 14.5% |
||
| abrdn SICAV I - Global Innovation E... LU0837984169 |
reinvestment USD |
abrdn Inv.(LU) | 28.6216 09.07.2024 |
+7.69% | +21.50% | - | - | 1.23 14.5% |
||
| abrdn SICAV I - Frontier Markets Bo... LU1003376065 |
reinvestment USD |
abrdn Inv.(LU) | 18.2171 09.07.2024 |
-0.05% | +21.25% | +7.14% | +21.49% | 2.39 7.37% |
||
| abrdn SICAV I - Frontier Markets Bo... LU0963865240 |
paying dividend USD |
abrdn Inv.(LU) | 8.2312 09.07.2024 |
-0.05% | +21.25% | +7.13% | +21.49% | 2.39 7.37% |
||
| abrdn SICAV I - Global Innovation E... LU0837983864 |
reinvestment GBP |
abrdn Inv.(LU) | 35.8685 09.07.2024 |
+6.61% | +21.24% | - | - | 1.42 12.39% |
||
| abrdn SICAV I - Frontier Markets Bo... LU1011993638 |
reinvestment USD |
abrdn Inv.(LU) | 17.8773 09.07.2024 |
-0.06% | +21.20% | +7.01% | +21.24% | 2.38 7.37% |
||
| abrdn SICAV I - Frontier Markets Bo... LU1756174931 |
paying dividend USD |
abrdn Inv.(LU) | 7.9270 09.07.2024 |
-0.06% | +21.20% | - | - | 2.38 7.37% |
||
| abrdn S.I-Jap.Sm.C.Sust.Eq.F.A USD ... LU0941570995 |
reinvestment USD |
abrdn Inv.(LU) | 29.2134 09.07.2024 |
+1.46% | +20.61% | +19.33% | +49.48% | 1.27 13.33% |
||
| abrdn S.I-Fr.M.Bd.Fd.A Acc USD LU1725895616 |
reinvestment USD |
abrdn Inv.(LU) | 12.5096 09.07.2024 |
-0.18% | +20.60% | +5.42% | +18.26% | 2.30 7.37% |
||
| abrdn SICAV I - Frontier Markets Bo... LU1997142366 |
paying dividend USD |
abrdn Inv.(LU) | 8.5276 09.07.2024 |
-0.19% | +20.60% | - | - | 2.30 7.37% |
||
| abrdn SICAV I - Frontier Markets Bo... LU0963865083 |
paying dividend USD |
abrdn Inv.(LU) | 8.2282 09.07.2024 |
-0.19% | +20.60% | +5.41% | +18.26% | 2.30 7.37% |
||
| abrdn SICAV I - Global Innovation E... LU0107464264 |
reinvestment USD |
abrdn Inv.(LU) | 9.2765 09.07.2024 |
+7.42% | +20.30% | -27.99% | +36.65% | 1.15 14.5% |
||
| abrdn SICAV I - Global Innovation E... LU0476877211 |
reinvestment USD |
abrdn Inv.(LU) | 217.2428 09.07.2024 |
+7.38% | +20.09% | -28.35% | +35.49% | 1.13 14.5% |
||
| abrdn SICAV I - Global Innovation E... LU0231457747 |
reinvestment GBP |
abrdn Inv.(LU) | 7.2430 09.07.2024 |
+6.35% | +20.04% | -22.40% | +32.93% | 1.32 12.39% |
||
| abrdn SICAV I - Frontier Markets Bo... LU1000436375 |
paying dividend USD |
abrdn Inv.(LU) | 4.2920 09.07.2024 |
-0.37% | +19.70% | +3.06% | +13.90% | 2.18 7.37% |
||
| abrdn SICAV I - Japanese Smaller Co... LU1031141283 |
reinvestment EUR |
abrdn Inv.(LU) | 23.7923 09.07.2024 |
+1.24% | +19.56% | +15.35% | +41.98% | 1.19 13.32% |
