| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNPP F.Disruptive Technology P.RH U... LU1789409700 |
reinvestment USD |
BNP PARIBAS AM (LU) | 335.2300 19.09.2024 |
-2.53% | +31.36% | +41.11% | +157.02% | 1.49 18.79% |
||
| BNP Paribas Funds Turkey Equity I C... LU0823433775 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 330.1700 20.09.2024 |
-12.56% | +28.47% | +177.55% | +147.78% | 0.94 26.59% |
||
| BNPP F.Turkey Eq.Pr.EUR LU0823433932 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 165.1600 20.09.2024 |
-12.59% | +28.32% | +176.56% | +146.36% | 0.94 26.59% |
||
| BNPP F.Disruptive Technology I P.EU... LU1982711951 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 241.4400 19.09.2024 |
-2.79% | +29.65% | +34.01% | +139.33% | 1.40 18.76% |
||
| BNPP F.Disruptive Technology I USD LU2005507905 |
reinvestment USD |
BNP PARIBAS AM (LU) | 232.7000 19.09.2024 |
+0.61% | +34.77% | +26.63% | +139.08% | 1.67 18.71% |
||
| BNPP F.Disruptive Technology P.USD LU1799948523 |
reinvestment USD |
BNP PARIBAS AM (LU) | 276.0600 19.09.2024 |
+0.59% | +34.62% | +26.20% | +137.70% | 1.67 18.71% |
||
| BNP Paribas Funds Disruptive Techno... LU0823422067 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 2,917.9700 20.09.2024 |
-3.18% | +30.49% | +32.88% | +137.25% | 1.44 18.76% |
||
| BNP Paribas Funds Turkey Equity Cla... LU0823433189 |
reinvestment USD |
BNP PARIBAS AM (LU) | 102.5500 20.09.2024 |
-9.38% | +32.08% | +155.16% | +137.22% | 1.09 26.33% |
||
| BNP Paribas Funds Disruptive Techno... LU0823422497 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 809.5600 19.09.2024 |
-2.85% | +29.31% | +32.95% | +136.18% | 1.38 18.76% |
||
| BNPP F.Disruptive Technology Pr.EUR LU0823422653 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 604.3700 19.09.2024 |
-2.85% | +29.31% | +32.95% | +136.17% | 1.38 18.76% |
||
| BNP Paribas Funds Turkey Equity Cla... LU0823433429 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 187.6000 20.09.2024 |
-12.80% | +27.06% | +168.44% | +134.39% | 0.89 26.59% |
||
| BNP Paribas Funds Turkey Equity Cla... LU0265293521 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 312.3200 20.09.2024 |
-12.80% | +27.05% | +168.43% | +134.37% | 0.89 26.59% |
||
| BNP Paribas Funds Disruptive Techno... LU0823421333 |
reinvestment USD |
BNP PARIBAS AM (LU) | 2,749.7500 20.09.2024 |
+0.37% | +34.29% | +22.51% | +128.20% | 1.64 18.77% |
||
| BNPP F.Disruptive Technology C.USD LU0823421416 |
paying dividend USD |
BNP PARIBAS AM (LU) | 628.9400 19.09.2024 |
+0.36% | +33.42% | +22.84% | +127.27% | 1.60 18.71% |
||
| BNP Paribas Funds US Growth I Capit... LU0823435044 |
reinvestment USD |
BNP PARIBAS AM (LU) | 851.9200 20.09.2024 |
+1.10% | +36.08% | +26.00% | +127.14% | 1.77 18.39% |
||
| BNP Paribas Funds US Growth Privile... LU0823435473 |
reinvestment USD |
BNP PARIBAS AM (LU) | 493.2200 20.09.2024 |
+1.07% | +35.93% | +25.57% | +125.84% | 1.77 18.39% |
||
| BNP Paribas Funds Turkey Equity N C... LU0823433858 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 272.0300 20.09.2024 |
-12.97% | +26.10% | +162.50% | +125.77% | 0.85 26.59% |
||
| BNP Paribas Funds Disruptive Techno... LU0823421846 |
paying dividend EUR |
BNP PARIBAS AM (LU) | 1,815.0200 20.09.2024 |
-3.42% | +29.19% | +28.91% | +125.52% | 1.37 18.76% |
||
| BNP Paribas Funds Disruptive Techno... LU0823421689 |
reinvestment EUR |
BNP PARIBAS AM (LU) | 2,458.1799 20.09.2024 |
-3.42% | +29.19% | +28.91% | +125.51% | 1.37 18.76% |
||
| BNPP F.US Growth Pr.USD LU1664646178 |
paying dividend USD |
BNP PARIBAS AM (LU) | 245.8700 19.09.2024 |
+1.39% | +34.77% | +25.97% | +125.40% | 1.71 18.34% |
