| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn SICAV II - Global Risk Mitiga... LU2462142980 |
reinvestment USD |
abrdn Inv.(LU) | 6.9405 02.08.2024 |
-2.65% | -11.04% | - | - | -1.57 9.37% |
||
| abrdn SICAV I - Future Minerals Fun... LU0505784297 |
reinvestment USD |
abrdn Inv.(LU) | 15.0437 02.08.2024 |
-12.06% | -10.44% | -8.35% | +23.04% | -0.95 14.87% |
||
| abrdn S.I-Lat.Am.Eq.Fd.A HUF Acc LU1558495682 |
reinvestment HUF |
abrdn Inv.(LU) | 1,114.2189 01.08.2024 |
-9.22% | -10.37% | +7.93% | -1.08% | -0.88 15.98% |
||
| abrdn SICAV II - Global Risk Mitiga... LU2471069794 |
reinvestment USD |
abrdn Inv.(LU) | 7.0623 02.08.2024 |
-2.45% | -10.33% | - | - | -1.49 9.36% |
||
| abrdn SICAV I - Future Minerals Fun... LU0505663152 |
reinvestment USD |
abrdn Inv.(LU) | 15.9606 02.08.2024 |
-11.97% | -10.06% | -7.16% | +25.69% | -0.92 14.87% |
||
| abrdn SICAV I - Future Minerals Fun... LU0837987188 |
reinvestment USD |
abrdn Inv.(LU) | 12.9338 02.08.2024 |
-11.81% | -9.56% | - | - | -0.89 14.87% |
||
| abrdn SICAV I - Future Minerals Fun... LU0505784701 |
reinvestment USD |
abrdn Inv.(LU) | 3,314.0681 02.08.2024 |
-11.80% | -9.52% | -5.62% | +29.15% | -0.89 14.87% |
||
| abrdn SICAV I - Future Minerals Fun... LU0505663822 |
reinvestment EUR |
abrdn Inv.(LU) | 14.7519 02.08.2024 |
-12.95% | -8.78% | +1.95% | +28.83% | -0.96 12.92% |
||
| abrdn SICAV I - Future Minerals Fun... LU0837987691 |
reinvestment EUR |
abrdn Inv.(LU) | 15.5652 02.08.2024 |
-12.79% | -8.28% | +3.55% | +32.16% | -0.92 12.93% |
||
| abrdn SICAV I - Diversified Growth ... LU1756175748 |
reinvestment EUR |
abrdn Inv.(LU) | 10.9067 02.08.2024 |
-6.04% | -3.70% | - | - | -0.56 13.08% |
||
| abrdn SICAV I - Emerging Markets Eq... LU0510758203 |
reinvestment CHF |
abrdn Inv.(LU) | 10.1456 02.08.2024 |
-0.22% | -3.52% | -34.23% | -14.49% | -0.53 13.57% |
||
| abrdn SICAV I - Japanese Smaller Co... LU0278933410 |
reinvestment GBP |
abrdn Inv.(LU) | 9.9238 02.08.2024 |
-5.27% | -3.19% | -24.08% | -15.82% | -0.43 15.84% |
||
| abrdn S.II-M.Ass.Cl.Opp.Fd.A Acc EU... LU2350869215 |
reinvestment EUR |
abrdn Inv.(LU) | 8.5303 02.08.2024 |
+2.73% | -2.60% | -14.89% | - | -0.87 7.2% |
||
| abrdn SICAV I - Japanese Smaller Co... LU0837978781 |
reinvestment GBP |
abrdn Inv.(LU) | 23.7837 02.08.2024 |
-5.09% | -2.46% | - | - | -0.39 15.85% |
||
| abrdn SICAV I - Japanese Smaller Co... LU2015249381 |
reinvestment GBP |
abrdn Inv.(LU) | 8.9724 02.08.2024 |
-5.09% | -2.43% | - | - | -0.38 15.85% |
||
| abrdn S.I-EM SDG.Eq.Fd.A Acc EUR H LU2153592550 |
reinvestment EUR |
abrdn Inv.(LU) | 8.2559 02.08.2024 |
-0.96% | -2.05% | -28.11% | - | -0.44 13.08% |
||
| abrdn SICAV I - Emerging Markets SD... LU2348774022 |
reinvestment SGD |
abrdn Inv.(LU) | 14.6446 02.08.2024 |
-0.97% | -2.00% | - | - | -0.43 13.09% |
||
| abrdn S.II-M.Ass.Cl.Opp.Fd.K Acc EU... LU2350870221 |
reinvestment EUR |
abrdn Inv.(LU) | 8.7284 02.08.2024 |
+2.92% | -1.88% | -12.96% | - | -0.77 7.2% |
||
| abrdn SICAV I - Asia Pacific Sustai... LU0566486402 |
reinvestment EUR |
abrdn Inv.(LU) | 9.8723 02.08.2024 |
+1.13% | -1.77% | -29.02% | -4.90% | -0.40 13.7% |
||
| abrdn S.I-Asia Pac.Sus.Eq.Fd.A Alnc... LU1523234414 |
paying dividend EUR |
abrdn Inv.(LU) | 11.1446 02.08.2024 |
+1.14% | -1.76% | -29.02% | -5.54% | -0.39 13.7% |
