| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn S.I-Gl.Mid-Cap Eq.Fd.A Acc EU... LU2153592980 |
reinvestment EUR |
abrdn Inv.(LU) | 15.6576 31.10.2024 |
+5.33% | +31.98% | -12.99% | - | 2.24 12.9% |
||
| abrdn S.I-EM SDG.Eq.Fd.X Acc GBP LU2279392810 |
reinvestment GBP |
abrdn Inv.(LU) | 8.9823 31.10.2024 |
+5.30% | +15.87% | -10.83% | - | 1.05 12.2% |
||
| abrdn SICAV I - Asian Smaller Compa... LU0231459107 |
reinvestment USD |
abrdn Inv.(LU) | 59.1370 31.10.2024 |
+5.15% | +33.62% | -2.36% | +27.48% | 2.39 12.78% |
||
| abrdn SICAV I - Asian Smaller Compa... LU0837968121 |
reinvestment EUR |
abrdn Inv.(LU) | 18.2669 31.10.2024 |
+5.02% | +32.01% | - | - | 2.28 12.7% |
||
| abrdn SICAV I - Frontier Markets Bo... LU1865042086 |
paying dividend USD |
abrdn Inv.(LU) | 9.0033 31.10.2024 |
+4.92% | +23.55% | - | - | 3.66 5.6% |
||
| abrdn SICAV I - Global Mid-Cap Equi... LU2197688851 |
reinvestment GBP |
abrdn Inv.(LU) | 12.9820 31.10.2024 |
+4.86% | +27.76% | - | - | 2.05 12.02% |
||
| abrdn SICAV I - Global Mid-Cap Equi... LU2368130451 |
reinvestment GBP |
abrdn Inv.(LU) | 9.5451 31.10.2024 |
+4.85% | +27.71% | - | - | 2.05 12.02% |
||
| abrdn SICAV I - Asian Smaller Compa... LU0498180685 |
paying dividend EUR |
abrdn Inv.(LU) | 16.3798 31.10.2024 |
+4.82% | +31.03% | +4.26% | +30.80% | 2.20 12.7% |
||
| abrdn SICAV I - Asian Smaller Compa... LU0498180768 |
reinvestment EUR |
abrdn Inv.(LU) | 13.5493 31.10.2024 |
+4.82% | +31.04% | - | - | 2.20 12.7% |
||
| abrdn SICAV I - Frontier Markets Bo... LU2044154396 |
paying dividend GBP |
abrdn Inv.(LU) | 8.2099 31.10.2024 |
+4.79% | +22.98% | - | - | 3.57 5.59% |
||
| abrdn S.I-Gl.Mid-Cap Eq.Fd.X Acc GB... LU2178690991 |
reinvestment GBP |
abrdn Inv.(LU) | 13.5505 31.10.2024 |
+4.75% | +27.23% | -12.32% | - | 2.01 12.02% |
||
| abrdn SICAV I - Frontier Markets Bo... LU1003376065 |
reinvestment USD |
abrdn Inv.(LU) | 19.0785 31.10.2024 |
+4.65% | +22.33% | +11.75% | +23.95% | 3.44 5.6% |
||
| abrdn SICAV I - Frontier Markets Bo... LU0963865240 |
paying dividend USD |
abrdn Inv.(LU) | 8.4169 31.10.2024 |
+4.65% | +22.32% | +11.74% | +23.95% | 3.44 5.6% |
||
| abrdn SICAV I - Frontier Markets Bo... LU1011993638 |
reinvestment USD |
abrdn Inv.(LU) | 18.7202 31.10.2024 |
+4.64% | +22.27% | +11.62% | +23.70% | 3.43 5.6% |
||
| abrdn SICAV I - Frontier Markets Bo... LU1756174931 |
paying dividend USD |
abrdn Inv.(LU) | 8.1057 31.10.2024 |
+4.64% | +22.27% | - | - | 3.43 5.6% |
||
| abrdn S.I-Fr.M.Bd.Fd.A Acc USD LU1725895616 |
reinvestment USD |
abrdn Inv.(LU) | 13.0790 31.10.2024 |
+4.51% | +21.67% | +9.96% | +20.66% | 3.33 5.6% |
||
| abrdn SICAV I - Frontier Markets Bo... LU1997142366 |
paying dividend USD |
abrdn Inv.(LU) | 8.7174 31.10.2024 |
+4.51% | +21.66% | - | - | 3.32 5.6% |
||
| abrdn SICAV I - Frontier Markets Bo... LU0963865083 |
paying dividend USD |
abrdn Inv.(LU) | 8.4113 31.10.2024 |
+4.51% | +21.66% | +9.96% | +20.65% | 3.33 5.6% |
||
| abrdn SICAV I - Asia Pacific Sustai... LU0278909543 |
reinvestment USD |
abrdn Inv.(LU) | 16.1861 31.10.2024 |
+4.37% | +22.21% | - | - | 1.31 14.65% |
||
| abrdn SICAV I - Frontier Markets Bo... LU1000436375 |
paying dividend USD |
abrdn Inv.(LU) | 4.3857 31.10.2024 |
+4.31% | +20.76% | +7.52% | +16.21% | 3.16 5.6% |
