| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ABSL Umbrella UCITS Fund PLC - Indi... IE00BJ8RGK74 |
reinvestment USD |
ADITYA BIRLA FINANCE | 158.1750 21.01.2025 |
-9.64% | +2.83% | - | - | 0.01 14.24% |
||
| ABSL Umbrella UCITS Fund PLC - Indi... IE00BJ8RGL81 |
reinvestment USD |
ADITYA BIRLA FINANCE | 151.7040 21.01.2025 |
-9.82% | +2.10% | - | - | -0.04 14.24% |
||
| ABSL Umbrella UCITS Fund PLC - Indi... IE00BJ8RGM98 |
reinvestment USD |
ADITYA BIRLA FINANCE | 172.8390 21.01.2025 |
-9.51% | +3.47% | - | - | 0.06 14.23% |
||
| ABSL Umbrella UCITS Fund PLC - Indi... IE00BJ8RGN06 |
reinvestment USD |
ADITYA BIRLA FINANCE | 206.6760 21.01.2025 |
-9.46% | +3.61% | - | - | 0.07 14.23% |
||
| ABSL Umbrella UCITS Fund PLC - Indi... IE00BWVFHD96 |
reinvestment USD |
ADITYA BIRLA FINANCE | 244.1120 21.01.2025 |
-9.19% | +4.81% | - | - | 0.15 14.23% |
||
| Aditya BSL India Quality Adv.Fd.A IE00BJ8RGP20 |
reinvestment USD |
ADITYA BIRLA FINANCE | 188.3930 21.01.2025 |
-12.82% | +5.79% | - | - | 0.17 18.44% |
||
| Aditya BSL India Quality Adv.Fd.B IE00BJ8RGQ37 |
reinvestment USD |
ADITYA BIRLA FINANCE | 195.7630 21.01.2025 |
-12.99% | +5.04% | - | - | 0.13 18.44% |
||
| Aditya BSL India Quality Adv.Fd.D IE00BJ8RGS50 |
reinvestment USD |
ADITYA BIRLA FINANCE | 280.2830 21.01.2025 |
-12.65% | +6.59% | - | - | 0.21 18.43% |