| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| MFS Meridian-Gl.Concentrated Fd.W1 ... LU1761538146 |
reinvestment EUR |
MFS IM Co. (LU) | 43.3900 04.11.2024 |
+7.61% | +14.73% | +4.25% | +43.01% | 1.25 9.36% |
||
| MFS INVESTMENT FUNDS - GLOBAL CONCE... LU0366720992 |
reinvestment GBP |
MFS IM Co. (LU) | 655.6200 04.11.2024 |
+5.62% | +12.75% | +4.57% | +43.25% | 1.00 9.78% |
||
| MFS INVESTMENT FUNDS - GLOBAL CONCE... LU0366721537 |
reinvestment USD |
MFS IM Co. (LU) | 425.4400 04.11.2024 |
+7.46% | +18.11% | +0.60% | +43.92% | 1.46 10.37% |
||
| MFS MERIDIAN FUNDS - GLOBAL EQUITY ... LU0219424644 |
reinvestment EUR |
MFS IM Co. (LU) | 486.5400 04.11.2024 |
+7.81% | +17.96% | +7.92% | +44.21% | 1.68 8.92% |
||
| MFS MERIDIAN FUNDS - U.S. VALUE FUN... LU0125979160 |
reinvestment USD |
MFS IM Co. (LU) | 43.5900 04.11.2024 |
+5.80% | +21.96% | +12.49% | +44.39% | 2.04 9.34% |
||
| MFS MERIDIAN FUNDS - GLOBAL CONCENT... LU0219424990 |
reinvestment EUR |
MFS IM Co. (LU) | 506.4800 04.11.2024 |
+7.68% | +15.75% | +5.70% | +45.71% | 1.37 9.34% |
||
| MFS Meridian-Blend.Re.Eur.Eq.Fd.W1 ... LU0944407930 |
reinvestment EUR |
MFS IM Co. (LU) | 23.7100 04.11.2024 |
+5.24% | +18.37% | +17.96% | +45.73% | 1.61 9.59% |
||
| MFS Meridian-Gl.Intr.Value Fd.WH1 E... LU1914600140 |
reinvestment EUR |
MFS IM Co. (LU) | 16.0500 04.11.2024 |
+7.79% | +19.87% | -3.43% | +46.04% | 1.38 12.26% |
||
| MFS Meridian-Gl.Eq.Inc.Fd.A2 USD LU1280185221 |
paying dividend USD |
MFS IM Co. (LU) | 16.4400 04.11.2024 |
+5.59% | +21.44% | +18.44% | +46.22% | 1.96 9.44% |
||
| MFS Meridian-Gl.Eq.Inc.Fd.A1 USD LU1280185064 |
reinvestment USD |
MFS IM Co. (LU) | 18.9400 04.11.2024 |
+5.63% | +21.49% | +18.52% | +46.25% | 1.97 9.43% |
||
| MFS MERIDIAN FUNDS - GLOBAL RESEARC... LU0219417861 |
reinvestment EUR |
MFS IM Co. (LU) | 34.6700 04.11.2024 |
+9.82% | +22.16% | +11.48% | +46.29% | 1.84 10.46% |
||
| MFS MERIDIAN FUNDS - BLENDED RESEAR... LU0648597903 |
reinvestment EUR |
MFS IM Co. (LU) | 360.6800 04.11.2024 |
+5.25% | +18.48% | +18.29% | +46.35% | 1.62 9.56% |
||
| MFS MERIDIAN FUNDS - CONTINENTAL EU... LU0219434791 |
reinvestment GBP |
MFS IM Co. (LU) | 475.8600 04.11.2024 |
+2.96% | +11.81% | +9.80% | +46.78% | 0.95 9.25% |
||
| MFS INVESTMENT FUNDS - GLOBAL CONCE... LU0366720562 |
reinvestment EUR |
MFS IM Co. (LU) | 616.9000 04.11.2024 |
+8.25% | +16.43% | +6.56% | +47.31% | 1.34 10.03% |
||
| MFS MERIDIAN FUNDS - GLOBAL RESEARC... LU0219459863 |
reinvestment USD |
MFS IM Co. (LU) | 64.9900 04.11.2024 |
+9.23% | +24.86% | +7.72% | +49.16% | 1.94 11.32% |
||
| MFS Meridian-Continental Eur.Eq.F W... LU0944407773 |
reinvestment EUR |
MFS IM Co. (LU) | 26.4600 04.11.2024 |
+5.21% | +15.60% | +11.69% | +50.17% | 1.33 9.45% |
||
| MFS MERIDIAN FUNDS - GLOBAL RESEARC... LU0219454716 |
reinvestment USD |
MFS IM Co. (LU) | 395.5600 04.11.2024 |
+9.29% | +25.17% | +8.54% | +50.88% | 1.97 11.32% |
||
| MFS MERIDIAN FUNDS - U.S. VALUE FUN... LU0219458972 |
reinvestment USD |
MFS IM Co. (LU) | 56.5800 04.11.2024 |
+6.01% | +23.05% | +15.61% | +51.08% | 2.15 9.35% |
||
| MFS MERIDIAN FUNDS - U.S. VALUE FUN... LU0219433553 |
reinvestment GBP |
MFS IM Co. (LU) | 572.0000 04.11.2024 |
+4.58% | +17.36% | +20.97% | +51.48% | 1.58 9.12% |
||
| MFS MERIDIAN FUNDS - U.S. VALUE FUN... LU0219445649 |
reinvestment USD |
MFS IM Co. (LU) | 433.5100 04.11.2024 |
+6.07% | +23.28% | +16.22% | +52.41% | 2.17 9.36% |
