| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn Liquidity Fund (Lux) - Sterli... LU2769851598 |
paying dividend GBP |
abrdn Inv.(LU) | 1,000.0000 07.01.2025 |
+1.12% | - | - | - | - - |
||
| abrdn Liquidity Fund (Lux) - Sterli... LU0108940692 |
reinvestment GBP |
abrdn Inv.(LU) | 1,296.3257 07.01.2025 |
+1.19% | +5.09% | +11.48% | +11.70% | 14.42 0.16% |
||
| abrdn Liquidity Fund (Lux) - Sterli... LU2769851671 |
paying dividend GBP |
abrdn Inv.(LU) | 1.0000 07.01.2025 |
+1.13% | - | - | - | - - |
||
| abrdn Liquidity Fund (Lux) - Sterli... LU0643933087 |
paying dividend GBP |
abrdn Inv.(LU) | 1.0000 07.01.2025 |
+1.14% | +4.94% | +11.40% | +11.64% | 11.29 0.2% |
||
| abrdn Liquidity Fund (Lux) - Sterli... LU0779217453 |
paying dividend GBP |
abrdn Inv.(LU) | 1.0000 07.01.2025 |
+1.15% | +4.99% | +11.53% | +11.81% | 11.42 0.2% |
||
| abrdn Liquidity Fund (Lux) - Sterli... LU2027372429 |
reinvestment GBP |
abrdn Inv.(LU) | 1,127.1250 07.01.2025 |
+1.22% | +5.22% | +11.89% | - | 14.54 0.17% |
||
| abrdn Liquidity Fund (Lux) - Sterli... LU2015247500 |
paying dividend GBP |
abrdn Inv.(LU) | 1,000.0000 07.01.2025 |
+1.15% | - | - | - | - - |
||
| abrdn Liquidity Fund (Lux) - Sterli... LU0643933160 |
paying dividend GBP |
abrdn Inv.(LU) | 1,000.0000 07.01.2025 |
+1.17% | +4.81% | - | - | - - |
||
| abrdn Liquidity Fund (Lux) - Sterli... LU0147471253 |
reinvestment GBP |
abrdn Inv.(LU) | 1.1385 07.01.2025 |
+1.25% | +5.06% | - | - | - - |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU0049014870 |
reinvestment USD |
abrdn Inv.(LU) | 3,665.1646 07.01.2025 |
+1.13% | +5.01% | +12.03% | +12.61% | 15.72 0.14% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU0108940858 |
reinvestment USD |
abrdn Inv.(LU) | 1,475.2917 07.01.2025 |
+1.18% | +5.23% | +12.62% | +13.24% | 16.41 0.15% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU2332882922 |
paying dividend USD |
abrdn Inv.(LU) | 1.0000 07.01.2025 |
+1.17% | +5.25% | +12.58% | - | 12.80 0.2% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU0284585410 |
reinvestment USD |
abrdn Inv.(LU) | 1,303.9551 07.01.2025 |
+1.19% | +5.26% | +12.66% | +13.33% | 16.49 0.15% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU0643934309 |
paying dividend USD |
abrdn Inv.(LU) | 1.0000 07.01.2025 |
+1.19% | +5.31% | +12.76% | +12.76% | 13.05 0.2% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU0284585170 |
reinvestment USD |
abrdn Inv.(LU) | 12.1016 07.01.2025 |
+1.20% | +5.31% | +12.83% | - | 16.54 0.16% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU0779217537 |
paying dividend USD |
abrdn Inv.(LU) | 1.0000 07.01.2025 |
+1.20% | +5.36% | +12.93% | +12.95% | 13.19 0.2% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU0643934481 |
reinvestment USD |
abrdn Inv.(LU) | 1,000.0000 07.01.2025 |
0.00% | 0.00% | 0.00% | 0.00% | - 0.05% |
||
| abrdn Liquidity Fund (Lux) - US Dol... LU0147471923 |
reinvestment USD |
abrdn Inv.(LU) | 1,386.0612 07.01.2025 |
+1.24% | +5.45% | +13.27% | +14.26% | 16.62 0.16% |
||
| abrdn S.I Gl.Dynamic Div.Fd.X Acc E... LU2329614650 |
reinvestment EUR |
abrdn Inv.(LU) | 10.3684 07.01.2025 |
-3.15% | +7.84% | +0.17% | - | 0.53 9.71% |
||
| abrdn S.I Gl.Dynamic Div.Fd.X GrMI.... LU2329614734 |
paying dividend EUR |
abrdn Inv.(LU) | 7.8544 07.01.2025 |
-3.17% | +7.79% | -0.46% | - | 0.52 9.72% |