| 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) | 118.9131 0:00 |
+1.20% | +5.39% | +12.47% | - | 13.95 0.19% |
||
| abrdn L.F.(L)-Sh.D.St.Fd.K-1 Inc GB... LU1831044463 |
paying dividend GBP |
abrdn Inv.(LU) | 10.0036 0:00 |
+1.19% | +5.27% | +12.42% | - | 12.77 0.2% |
||
| abrdn L.F.(L)-Sh.D.St.Fd.K-2 Acc GB... LU1317866892 |
reinvestment GBP |
abrdn Inv.(LU) | 146.7409 0:00 |
+1.22% | +5.44% | +12.60% | - | 14.13 0.2% |
||
| abrdn L.F.(L)-Sh.D.St.Fd.Z-2 Acc GB... LU1317866975 |
reinvestment GBP |
abrdn Inv.(LU) | 153.3930 0:00 |
+1.24% | +5.50% | +13.00% | - | 14.22 0.2% |
||
| abrdn Liq.Fd. (Lux)-Eur.Fd. X-2 Acc... LU1919970852 |
reinvestment EUR |
abrdn Inv.(LU) | 1,056.9995 0:00 |
+0.75% | +3.64% | +7.23% | - | 8.76 0.11% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. X-1 In... LU2075341375 |
paying dividend GBP |
abrdn Inv.(LU) | 1,000.0000 0:00 |
+1.16% | +4.90% | +11.61% | - | 11.56 0.19% |
||
| abrdn Liq.Fd. (Lux)-Ster.Fd. X-2 Ac... LU1914336968 |
reinvestment GBP |
abrdn Inv.(LU) | 1,129.8136 0:00 |
+1.19% | +5.09% | +11.81% | +12.04% | 7.34 0.33% |
||
| abrdn Liq.Fd. (Lux)-US D.Fd. X-2 Ac... LU1919970936 |
reinvestment USD |
abrdn Inv.(LU) | 1,161.2461 22.01.2025 |
+1.17% | +5.18% | +12.90% | +13.68% | 16.74 0.15% |
||
| abrdn Liquidity Fund (Lux) - Euro F... LU0090865873 |
reinvestment EUR |
abrdn Inv.(LU) | 465.3899 0:00 |
+0.73% | +3.60% | +7.16% | +6.03% | 8.48 0.11% |
||
| abrdn Liquidity Fund (Lux) - Euro F... LU0108940346 |
reinvestment EUR |
abrdn Inv.(LU) | 1,276.1876 0:00 |
+0.75% | +3.65% | +7.26% | +6.12% | 8.83 0.11% |
||
| abrdn Liquidity Fund (Lux) - Euro F... LU2728527073 |
paying dividend EUR |
abrdn Inv.(LU) | 1.0000 0:00 |
+1.01% | +3.81% | - | - | - - |
||
| abrdn Liquidity Fund (Lux) - Euro F... LU0284583555 |
reinvestment EUR |
abrdn Inv.(LU) | 1,131.8312 0:00 |
+0.76% | +3.67% | +7.30% | +6.15% | 8.98 0.11% |
||
| abrdn Liquidity Fund (Lux) - Euro F... LU2920529794 |
paying dividend EUR |
abrdn Inv.(LU) | 1.0000 0:00 |
+0.54% | - | - | - | - - |
||
| abrdn Liquidity Fund (Lux) - Euro F... LU0284583126 |
reinvestment EUR |
abrdn Inv.(LU) | 10.4727 0:00 |
+0.77% | +3.71% | +7.37% | - | 9.17 0.11% |
||
| abrdn Liquidity Fund (Lux) - Euro F... LU0966092131 |
paying dividend EUR |
abrdn Inv.(LU) | 1.0000 0:00 |
+0.79% | +3.70% | +8.30% | +7.14% | 7.67 0.13% |
||
| abrdn Liquidity Fund (Lux) - Euro F... LU2868936274 |
reinvestment EUR |
abrdn Inv.(LU) | 10.1365 0:00 |
+0.78% | - | - | - | - - |
||
| abrdn Liquidity Fund (Lux) - Euro F... LU0966092560 |
paying dividend EUR |
abrdn Inv.(LU) | 1,000.0000 0:00 |
+0.81% | +3.63% | +5.90% | - | 0.62 1.58% |
||
| abrdn Liquidity Fund (Lux) - Seabur... LU1831045197 |
paying dividend EUR |
abrdn Inv.(LU) | 0.9819 0:00 |
0.00% | +0.06% | - | - | -27.51 0.1% |
||
| abrdn Liquidity Fund (Lux) - Seabur... LU1831044893 |
paying dividend GBP |
abrdn Inv.(LU) | 1.0004 0:00 |
0.00% | 0.00% | - | - | -26.20 0.1% |
||
| abrdn Liquidity Fund (Lux) - Sterli... LU0049015760 |
reinvestment GBP |
abrdn Inv.(LU) | 5,383.6719 0:00 |
+1.14% | +4.88% | +11.12% | +11.29% | 14.29 0.15% |