| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Ninety One Funds Series ii - Americ... GB0032033341 |
reinvestment GBP |
Ninety One | 8.0366 0:00 |
-0.46% | +13.12% | +30.81% | +81.40% | 0.73 12.87% |
||
| Ninety One Funds Series ii - Americ... GB00B01NHS49 |
reinvestment USD |
Ninety One | 10.2785 0:00 |
-0.04% | +16.45% | +18.15% | - | 0.93 13.66% |
||
| Ninety One Funds Series ii - Americ... GB0033064261 |
reinvestment GBP |
Ninety One | 8.4491 0:00 |
-0.40% | +13.41% | +31.79% | +83.68% | 0.75 12.88% |
||
| Ninety One Funds Series ii - Americ... GB00B839DR76 |
reinvestment GBP |
Ninety One | 5.5653 0:00 |
-0.34% | +13.69% | +32.78% | - | 0.77 12.87% |
||
| Ninety One Funds Series ii - Asia P... GB0031141913 |
reinvestment GBP |
Ninety One | 7.4513 0:00 |
+7.96% | +1.93% | -18.97% | +16.13% | -0.13 13.85% |
||
| Ninety One Funds Series ii - Asia P... GB00B01NHW84 |
reinvestment GBP |
Ninety One | 77.5003 0:00 |
+8.03% | +2.19% | -18.36% | +17.59% | -0.11 13.85% |
||
| Ninety One Funds Series ii - Asia P... GB00B1XFJD49 |
reinvestment GBP |
Ninety One | 3.8888 0:00 |
+8.17% | +2.70% | -17.12% | +20.59% | -0.08 13.86% |
||
| Ninety One Funds Series ii - Asia P... GB00B85KZC70 |
reinvestment GBP |
Ninety One | 2.2188 0:00 |
+8.10% | +2.45% | -17.75% | - | -0.10 13.86% |
||
| Ninety One Funds Series ii - Global... GB0031141806 |
reinvestment GBP |
Ninety One | 14.9642 0:00 |
+7.32% | +17.27% | +19.18% | +58.57% | 1.38 9.81% |
||
| Ninety One Funds Series ii - Global... GB00B0498L91 |
reinvestment USD |
Ninety One | 19.1021 0:00 |
+7.78% | +20.73% | +7.67% | - | 1.52 11.15% |
||
| Ninety One Funds Series ii - Global... GB00B7S3LC83 |
reinvestment GBP |
Ninety One | 3.6585 0:00 |
+7.45% | +17.86% | +20.98% | - | 1.44 9.81% |
||
| Ninety One Funds Series iii - Globa... GB00BMXZ8672 |
reinvestment USD |
Ninety One | 1.0660 0:00 |
+5.17% | +3.70% | -7.84% | - | -0.01 14.48% |
||
| Ninety One Funds Series iii - Globa... GB00B12GL767 |
reinvestment USD |
Ninety One | 2.6499 0:00 |
+19.43% | +8.74% | -8.73% | - | 0.17 28.74% |
||
| Ninety One Funds Series iii - Globa... GB00B01VDJ10 |
reinvestment GBP |
Ninety One | 2.6626 0:00 |
+2.85% | +12.32% | +21.87% | +62.72% | 0.86 9.9% |
||
| Ninety One Funds Series iii - Globa... GB00B01NJ224 |
reinvestment USD |
Ninety One | 3.4033 0:00 |
+3.29% | +15.63% | +10.10% | +63.90% | 1.09 10.9% |
||
| Ninety One Funds Series iii - Globa... GB00B01VDL32 |
reinvestment GBP |
Ninety One | 39.7722 0:00 |
+3.05% | +13.17% | +24.68% | +68.99% | 0.95 9.9% |
||
| Ninety One Funds Series iii - Globa... GB00BBVJ9M72 |
reinvestment USD |
Ninety One | 2.4145 0:00 |
+3.48% | +16.51% | +12.61% | +70.18% | 1.17 10.9% |
||
| Ninety One Funds Series iii - Globa... GB00B8FLY564 |
reinvestment GBP |
Ninety One | 3.3424 0:00 |
+2.99% | +12.89% | +23.74% | - | 0.92 9.9% |
||
| Ninety One Funds Series iii - UK Su... GB00BMWC3W01 |
reinvestment GBP |
Ninety One | 1.0725 0:00 |
- | - | - | - | - - |
||
| Ninety One Funds Series iii - UK Su... GB00BMWC3V93 |
paying dividend GBP |
Ninety One | 1.0725 0:00 |
- | - | - | - | - - |
