| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNY Mellon Brazil Eq.H EUR Acc H IE00BB7N4179 |
reinvestment EUR |
BNY Mellon Fund M. | 0.8001 19.07.2024 |
-3.84% | -7.90% | -15.01% | -27.89% | -0.54 21.49% |
||
| BNY Mellon Brazil Eq.W USD Acc IE00B90HDN76 |
reinvestment USD |
BNY Mellon Fund M. | 1.0426 19.07.2024 |
-3.05% | -4.67% | -9.03% | - | -0.39 21.51% |
||
| BNY Mellon Brazil Equity Fund Euro ... IE00B23S7K36 |
reinvestment EUR |
BNY Mellon Fund M. | 1.2820 19.07.2024 |
-5.61% | -3.02% | -1.62% | -15.89% | -0.34 19.59% |
||
| BNY Mellon Brazil Equity Fund Euro ... IE00B53PDH46 |
reinvestment EUR |
BNY Mellon Fund M. | 1.1432 19.07.2024 |
-5.52% | -2.52% | -0.10% | -13.70% | -0.32 19.59% |
||
| BNY Mellon Brazil Equity Fund Euro ... IE00B23S7M59 |
reinvestment EUR |
BNY Mellon Fund M. | 1.5199 19.07.2024 |
-5.38% | -2.03% | +1.40% | -11.52% | -0.29 19.59% |
||
| BNY Mellon Brazil Equity Fund Sterl... IE00B56JG073 |
reinvestment GBP |
BNY Mellon Fund M. | 1.0140 19.07.2024 |
-7.06% | -4.71% | -2.57% | -19.12% | -0.43 19.58% |
||
| BNY Mellon Brazil Equity Fund Sterl... IE00B23S7Q97 |
paying dividend GBP |
BNY Mellon Fund M. | 1.0188 19.07.2024 |
-6.93% | -4.23% | -1.09% | -17.05% | -0.40 19.56% |
||
| BNY Mellon Brazil Equity Fund USD A IE00B23S7L43 |
reinvestment USD |
BNY Mellon Fund M. | 1.0049 19.07.2024 |
-3.36% | -5.86% | -9.07% | -18.63% | -0.44 21.5% |
||
| BNY Mellon Brazil Equity Fund USD B IE00B569N627 |
reinvestment USD |
BNY Mellon Fund M. | 0.8790 19.07.2024 |
-3.25% | -5.40% | -7.70% | -16.59% | -0.42 21.5% |
||
| BNY Mellon Brazil Equity Fund USD C IE00B23S7N66 |
reinvestment USD |
BNY Mellon Fund M. | 1.1886 19.07.2024 |
-3.11% | -4.91% | -6.29% | -14.50% | -0.40 21.5% |
||
| BNY Mellon Dyn.F.Pr.V10 F.E EUR H IE000D8J7RQ1 |
reinvestment EUR |
BNY Mellon Fund M. | 1.1187 19.07.2024 |
+0.53% | +11.87% | - | - | 0.96 8.52% |
||
| BNY Mellon Dyn.F.Pr.V10 F.W EUR H IE000YBGWZ29 |
reinvestment EUR |
BNY Mellon Fund M. | 1.1109 19.07.2024 |
+0.45% | +11.55% | - | - | 0.92 8.52% |
||
| BNY Mellon Dyn.F.Pr.V10 F.X EUR H IE00039KNJM6 |
reinvestment EUR |
BNY Mellon Fund M. | 1.1284 19.07.2024 |
+0.61% | +12.20% | - | - | 1.00 8.52% |
||
| BNY Mellon Dynamic U.S. Equity Fund... IE00BYZ8Y044 |
reinvestment EUR |
BNY Mellon Fund M. | 2.0897 19.07.2024 |
+8.08% | +24.97% | +36.87% | +94.97% | 2.07 10.29% |
||
| BNY Mellon Dynamic U.S.Equ.Fd.A EUR IE00BYZ8W998 |
reinvestment EUR |
BNY Mellon Fund M. | 1.2878 19.07.2024 |
+8.04% | +25.03% | - | - | 2.07 10.29% |
||
| BNY Mellon Dynamic U.S.Equ.Fd.A USD IE00BYZ8WG68 |
paying dividend USD |
BNY Mellon Fund M. | 2.1536 19.07.2024 |
+10.55% | +21.04% | +25.26% | +84.00% | 1.57 11.08% |
||
| BNY Mellon Dynamic U.S.Equ.Fd.C USD IE00BYZ8X749 |
reinvestment USD |
BNY Mellon Fund M. | 2.2285 19.07.2024 |
+10.61% | +21.28% | +26.01% | +87.07% | 1.59 11.08% |
||
| BNY Mellon Dynamic U.S.Equ.Fd.G EUR IE00BF16L976 |
reinvestment EUR |
BNY Mellon Fund M. | 1.7621 19.07.2024 |
+8.04% | +25.01% | +36.45% | - | 2.08 10.28% |
||
| BNY Mellon Dynamic U.S.Equ.Fd.H EUR... IE00BYZ8WK05 |
reinvestment EUR |
BNY Mellon Fund M. | 1.7106 19.07.2024 |
+10.06% | +18.81% | +16.89% | +66.05% | 1.37 11.08% |
||
| BNY Mellon Dynamic U.S.Equ.Fd.W USD IE00BYZ8Y481 |
reinvestment USD |
BNY Mellon Fund M. | 2.2569 19.07.2024 |
+10.66% | +21.53% | +26.77% | +88.94% | 1.61 11.08% |
