| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn L.F.(L)-Sh.D.St.Fd.J-2 Acc GB... LU1317866629 |
reinvestment GBP |
abrdn Inv.(LU) | 118.8957 22.01.2025 |
+1.20% | +5.39% | +12.45% | - | 13.95 0.19% |
||
| abrdn L.F.(L)-Sh.D.St.Fd.K-1 Inc GB... LU1831044463 |
paying dividend GBP |
abrdn Inv.(LU) | 10.0035 22.01.2025 |
+1.19% | +5.27% | +12.41% | - | 12.79 0.2% |
||
| abrdn L.F.(L)-Sh.D.St.Fd.K-2 Acc GB... LU1317866892 |
reinvestment GBP |
abrdn Inv.(LU) | 146.7192 22.01.2025 |
+1.21% | +5.44% | +12.59% | - | 14.13 0.2% |
||
| abrdn L.F.(L)-Sh.D.St.Fd.Z-2 Acc GB... LU1317866975 |
reinvestment GBP |
abrdn Inv.(LU) | 153.3699 22.01.2025 |
+1.23% | +5.48% | +12.99% | - | 14.22 0.2% |
||
| abrdn Liq.Fd. (Lux)-Eur.Fd. X-2 Acc... LU1919970852 |
reinvestment EUR |
abrdn Inv.(LU) | 1,056.9050 22.01.2025 |
+0.75% | +3.65% | +7.22% | - | 8.80 0.11% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. X-1 In... LU2075341375 |
paying dividend GBP |
abrdn Inv.(LU) | 1,000.0000 22.01.2025 |
+1.16% | +4.90% | +11.60% | - | 11.59 0.19% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. X-2 Ac... LU1914336968 |
reinvestment GBP |
abrdn Inv.(LU) | 1,129.6627 22.01.2025 |
+1.19% | +5.09% | +11.79% | +12.02% | 7.36 0.33% |
||
| abrdn Liq.Fd. (Lux)-US D.Fd. X-2 Ac... LU1919970936 |
reinvestment USD |
abrdn Inv.(LU) | 1,161.1060 21.01.2025 |
+1.17% | +5.17% | +12.89% | +13.67% | 16.77 0.15% |
||
| abrdn Liquidity Fund (Lux) - Euro F... LU0090865873 |
reinvestment EUR |
abrdn Inv.(LU) | 465.3489 22.01.2025 |
+0.74% | +3.61% | +7.15% | +6.02% | 8.53 0.11% |
||
| abrdn Liquidity Fund (Lux) - Euro F... LU0108940346 |
reinvestment EUR |
abrdn Inv.(LU) | 1,276.0732 22.01.2025 |
+0.75% | +3.66% | +7.25% | +6.11% | 8.87 0.11% |
||
| abrdn Liquidity Fund (Lux) - Euro F... LU2728527073 |
paying dividend EUR |
abrdn Inv.(LU) | 1.0000 22.01.2025 |
+1.01% | +3.80% | - | - | - - |
||
| abrdn Liquidity Fund (Lux) - Euro F... LU0284583555 |
reinvestment EUR |
abrdn Inv.(LU) | 1,131.7288 22.01.2025 |
+0.76% | +3.68% | +7.29% | +6.14% | 9.02 0.11% |
||
| abrdn Liquidity Fund (Lux) - Euro F... LU2920529794 |
paying dividend EUR |
abrdn Inv.(LU) | 1.0000 22.01.2025 |
+0.53% | - | - | - | - - |
||
| abrdn Liquidity Fund (Lux) - Euro F... LU0284583126 |
reinvestment EUR |
abrdn Inv.(LU) | 10.4717 22.01.2025 |
+0.77% | +3.71% | +7.36% | - | 9.21 0.11% |
||
| abrdn Liquidity Fund (Lux) - Euro F... LU0966092131 |
paying dividend EUR |
abrdn Inv.(LU) | 1.0000 22.01.2025 |
+0.79% | +3.70% | +8.29% | +7.14% | 0.59 1.75% |
||
| abrdn Liquidity Fund (Lux) - Euro F... LU2868936274 |
reinvestment EUR |
abrdn Inv.(LU) | 10.1355 22.01.2025 |
+0.78% | - | - | - | - - |
||
| abrdn Liquidity Fund (Lux) - Euro F... LU0966092560 |
paying dividend EUR |
abrdn Inv.(LU) | 1,000.0000 22.01.2025 |
+0.81% | +3.62% | +5.90% | - | 0.62 1.59% |
||
| abrdn Liquidity Fund (Lux) - Seabur... LU1831045197 |
paying dividend EUR |
abrdn Inv.(LU) | 0.9819 22.01.2025 |
0.00% | +0.06% | - | - | -27.39 0.1% |
||
| abrdn Liquidity Fund (Lux) - Seabur... LU1831044893 |
paying dividend GBP |
abrdn Inv.(LU) | 1.0004 22.01.2025 |
-0.01% | 0.00% | - | - | -26.25 0.1% |
||
| abrdn Liquidity Fund (Lux) - Sterli... LU0049015760 |
reinvestment GBP |
abrdn Inv.(LU) | 5,382.9829 22.01.2025 |
+1.13% | +4.88% | +11.11% | +11.28% | 14.30 0.15% |