| 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 - Asian Smaller Compa... LU0231459107 |
reinvestment USD |
abrdn Inv.(LU) | 54.8351 02.08.2024 |
+1.88% | +13.91% | -7.39% | +22.57% | 0.87 11.83% |
||
| abrdn SICAV I - Frontier Markets Bo... LU2066861621 |
reinvestment SGD |
abrdn Inv.(LU) | 11.1126 02.08.2024 |
+1.18% | +13.63% | - | - | 1.44 6.95% |
||
| abrdn SICAV I - Frontier Markets Bo... LU1919971074 |
reinvestment EUR |
abrdn Inv.(LU) | 11.3414 02.08.2024 |
+1.20% | +13.63% | -2.39% | - | 1.44 6.95% |
||
| abrdn SICAV I - Frontier Markets Bo... LU2066861894 |
paying dividend SGD |
abrdn Inv.(LU) | 7.9739 02.08.2024 |
+1.18% | +13.61% | - | - | 1.43 6.95% |
||
| abrdn SICAV I - Frontier Markets Bo... LU2185882474 |
reinvestment SEK |
abrdn Inv.(LU) | 111.5293 02.08.2024 |
+1.18% | +13.58% | - | - | 1.43 6.95% |
||
| abrdn S.I-D.Gr.Fd.A Acc HUF H LU1558494875 |
reinvestment HUF |
abrdn Inv.(LU) | 1,491.4943 02.08.2024 |
+4.60% | +13.53% | +27.32% | +43.73% | 2.07 4.78% |
||
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Acc E... LU0837981736 |
reinvestment EUR |
abrdn Inv.(LU) | 14.9629 02.08.2024 |
+2.28% | +13.50% | +4.42% | +2.28% | 1.51 6.54% |
||
| abrdn SICAV I - Select Emerging Mar... LU0837981223 |
paying dividend EUR |
abrdn Inv.(LU) | 7.9983 02.08.2024 |
+2.28% | +13.50% | - | - | 1.51 6.54% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0946090205 |
reinvestment EUR |
abrdn Inv.(LU) | 19.6814 02.08.2024 |
-6.13% | +13.20% | +21.04% | +68.87% | 0.52 18.26% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0998644354 |
reinvestment EUR |
abrdn Inv.(LU) | 20.4509 02.08.2024 |
-6.14% | +13.19% | +20.91% | +68.55% | 0.52 18.26% |
||
| abrdn SICAV I - Japanese Sustainabl... LU1418811086 |
reinvestment USD |
abrdn Inv.(LU) | 18.6819 02.08.2024 |
-6.22% | +13.10% | - | - | 0.52 18.28% |
||
| abrdn SICAV I - Select Emerging Mar... LU1551297861 |
paying dividend USD |
abrdn Inv.(LU) | 7.4756 02.08.2024 |
+3.65% | +12.84% | - | - | 1.38 6.66% |
||
| abrdn SICAV I - Select Emerging Mar... LU0278912091 |
reinvestment USD |
abrdn Inv.(LU) | 56.0702 02.08.2024 |
+3.64% | +12.80% | -2.67% | +3.78% | 1.37 6.66% |
||
| abrdn SICAV I - Select Euro High Yi... LU1076664439 |
reinvestment GBP |
abrdn Inv.(LU) | 12.1345 02.08.2024 |
+3.13% | +12.77% | - | - | 1.96 4.66% |
||
| abrdn SICAV II - Global Smaller Com... LU2530218705 |
reinvestment EUR |
abrdn Inv.(LU) | 13.3124 02.08.2024 |
+6.59% | +12.52% | - | - | 0.68 13.01% |
||
| abrdn S.II-Eu.Sm.Comp.Fd.D USD Acc ... LU1355003648 |
reinvestment USD |
abrdn Inv.(LU) | 21.8955 02.08.2024 |
+3.67% | +12.49% | -12.85% | - | 0.63 13.99% |
||
| abrdn SICAV II - Global Income Bond... LU1527569419 |
paying dividend GBP |
abrdn Inv.(LU) | 9.3199 02.08.2024 |
+4.15% | +12.48% | -5.04% | -0.59% | 2.21 3.99% |
||
| abrdn SICAV II - Global Income Bond... LU1458495600 |
paying dividend GBP |
abrdn Inv.(LU) | 9.0703 02.08.2024 |
+4.14% | +12.40% | +0.80% | +13.65% | 2.19 4% |
||
| abrdn SICAV II - Global Income Bond... LU1438964634 |
reinvestment GBP |
abrdn Inv.(LU) | 12.7728 02.08.2024 |
+4.12% | +12.36% | +0.59% | +12.91% | 2.18 3.99% |
||
| abrdn SICAV I - Japanese Sustainabl... LU0476876759 |
reinvestment EUR |
abrdn Inv.(LU) | 18.7416 02.08.2024 |
-6.32% | +12.36% | +18.24% | +62.23% | 0.48 18.26% |
