| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Gr.Em.M.Tot.Opp.(LUX)Zd GBP LU0828134113 |
paying dividend GBP |
Capital Int. M. Co. | 7.6900 22.08.2024 |
-1.15% | +7.14% | +1.80% | +12.38% | 0.58 6.16% |
||
| Capital Gr.Em.M.Tot.Opp.(LUX)Zd USD LU0828134204 |
paying dividend USD |
Capital Int. M. Co. | 10.0600 22.08.2024 |
+1.65% | +10.19% | -2.95% | +20.55% | 1.13 5.9% |
||
| Capital Gr.Em.M.Tot.Opp.(LUX)Zdh GB... LU0828134899 |
paying dividend GBP |
Capital Int. M. Co. | 7.2600 22.08.2024 |
+0.17% | +8.36% | -1.67% | - | 0.95 5.08% |
||
| Capital Gr.Em.M.Tot.Opp.(LUX)Zgd EU... LU0815118459 |
paying dividend EUR |
Capital Int. M. Co. | 8.5000 22.08.2024 |
-0.87% | +7.64% | +2.68% | +20.29% | 0.68 6.01% |
||
| Capital Gr.Em.M.Tot.Opp.(LUX)Zgd GB... LU0815118533 |
paying dividend GBP |
Capital Int. M. Co. | 7.2100 22.08.2024 |
-1.20% | +7.17% | +1.79% | +12.20% | 0.59 6.17% |
||
| Capital Gr.Em.M.Tot.Opp.(LUX)Zgd US... LU0815118707 |
paying dividend USD |
Capital Int. M. Co. | 9.4400 22.08.2024 |
+1.70% | +10.22% | -2.91% | +20.59% | 1.14 5.87% |
||
| Capital Gr.Em.M.Tot.Opp.(LUX)Zgdh G... LU0815118889 |
paying dividend GBP |
Capital Int. M. Co. | 6.2800 22.08.2024 |
+0.21% | +8.43% | -1.57% | - | 0.99 4.95% |
||
| Capital Gr.Em.M.Tot.Opp.(LUX)Zh CHF LU0828134543 |
reinvestment CHF |
Capital Int. M. Co. | 13.0700 22.08.2024 |
-2.39% | +6.26% | -10.79% | +4.64% | 0.47 5.8% |
||
| Capital Gr.Em.M.Tot.Opp.(LUX)Zh GBP LU0828134469 |
reinvestment GBP |
Capital Int. M. Co. | 10.3700 22.08.2024 |
+0.19% | +8.47% | -1.61% | - | 0.98 5.02% |
||
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A7 CHF LU1933081397 |
reinvestment CHF |
Capital Int. M. Co. | 104.9000 22.08.2024 |
-7.35% | +3.42% | -24.40% | +3.91% | -0.01 14.42% |
||
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 EUR LU1820977723 |
reinvestment EUR |
Capital Int. M. Co. | 128.0500 22.08.2024 |
-3.04% | +4.46% | -14.04% | +20.53% | 0.07 12.91% |
||
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 USD LU1820977996 |
reinvestment USD |
Capital Int. M. Co. | 142.2400 22.08.2024 |
-0.46% | +6.98% | -18.71% | +20.80% | 0.25 13.79% |
||
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)B GBP LU0337791437 |
reinvestment GBP |
Capital Int. M. Co. | 82.5400 22.08.2024 |
-3.55% | +2.89% | -17.62% | +6.77% | -0.05 12.38% |
||
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Bd GBP LU0337794530 |
paying dividend GBP |
Capital Int. M. Co. | 76.3300 22.08.2024 |
-3.55% | +2.88% | -17.64% | +6.74% | -0.05 12.38% |
||
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C EUR LU0121463458 |
reinvestment EUR |
Capital Int. M. Co. | 151.2000 22.08.2024 |
-2.87% | +5.15% | -12.34% | +24.52% | 0.12 12.91% |
||
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C GBP LU1374304100 |
reinvestment GBP |
Capital Int. M. Co. | 128.3500 22.08.2024 |
-3.11% | +4.77% | -13.03% | +16.88% | 0.10 12.39% |
||
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)C USD LU0121463292 |
reinvestment USD |
Capital Int. M. Co. | 167.9400 22.08.2024 |
-0.30% | +7.67% | -17.12% | +24.79% | 0.30 13.79% |
||
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P EUR LU1951436176 |
reinvestment EUR |
Capital Int. M. Co. | 110.9500 22.08.2024 |
-3.06% | +4.35% | -14.32% | +19.82% | 0.06 12.91% |
||
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)P USD LU1862458905 |
reinvestment USD |
Capital Int. M. Co. | 123.2300 22.08.2024 |
-0.49% | +6.86% | -18.99% | +20.08% | 0.24 13.8% |
||
| Capital Gr.Em.Mkt.Gr.Fd.(LUX)Pd USD LU1862461446 |
paying dividend USD |
Capital Int. M. Co. | 114.2000 22.08.2024 |
-0.50% | +6.86% | -18.98% | +20.10% | 0.24 13.8% |
