| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965505612 |
paying dividend AUD |
AllianceBernstein LU | 9.1900 20.06.2024 |
-2.75% | +0.60% | -23.86% | -26.45% | -0.19 16.11% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965506008 |
paying dividend NZD |
AllianceBernstein LU | 9.4500 20.06.2024 |
-2.48% | +1.78% | -21.85% | -23.14% | -0.12 16.2% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965505885 |
paying dividend SGD |
AllianceBernstein LU | 10.0200 20.06.2024 |
-2.92% | +0.55% | -21.54% | -20.55% | -0.20 16.13% |
||
| AB SICAV I Global Real Est.S.Pf.AD ... LU0965505455 |
paying dividend USD |
AllianceBernstein LU | 10.6500 20.06.2024 |
-2.43% | +2.76% | -18.29% | -15.80% | -0.06 16.22% |
||
| AB SICAV I Global Real Estate Secur... LU0074935841 |
reinvestment USD |
AllianceBernstein LU | 19.7800 20.06.2024 |
-2.61% | +1.80% | -20.37% | -12.71% | -0.12 16.2% |
||
| AB SICAV I Global Real Est.S.Pf.C U... LU0497119726 |
reinvestment USD |
AllianceBernstein LU | 19.1400 20.06.2024 |
-2.55% | +2.35% | -19.07% | -10.31% | -0.08 16.17% |
||
| AB SICAV I Global Real Estate Secur... LU0074935502 |
reinvestment USD |
AllianceBernstein LU | 25.0100 20.06.2024 |
-2.42% | +2.84% | -17.97% | -8.25% | -0.05 16.16% |
||
| AB SICAV I Global Real Estate Secur... LU0076846061 |
reinvestment USD |
AllianceBernstein LU | 30.1700 20.06.2024 |
-2.20% | +3.64% | -15.96% | -4.53% | 0.00 16.16% |
||
| AB SICAV I Global Real Est.S.Pf.ID ... LU1278600413 |
paying dividend USD |
AllianceBernstein LU | 11.1100 20.06.2024 |
-2.19% | +3.70% | -15.97% | -4.52% | 0.00 16.2% |
||
| AB SICAV I Global Real Estate Secur... LU0252201370 |
reinvestment EUR |
AllianceBernstein LU | 23.3700 20.06.2024 |
-0.43% | +4.85% | -8.64% | -3.19% | 0.08 14.16% |
||
| AB SICAV I Global Real Estate Secur... LU0252200489 |
reinvestment EUR |
AllianceBernstein LU | 28.1800 20.06.2024 |
-0.25% | +5.66% | -6.44% | +0.68% | 0.14 14.16% |
||
| AB SICAV I Global Real Estate Secur... LU0497119304 |
reinvestment EUR |
AllianceBernstein LU | 15.8900 18.06.2024 |
+0.25% | +4.54% | - | - | 0.06 14.21% |
