Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
---|---|---|---|---|---|---|---|---|---|---|
Vanguard LifeStrategy 20% Equity UC... IE00BMVB5K07 |
reinvestment EUR |
Vanguard Group (IE) | 23.4155 24.05.2024 |
+0.90% | +5.86% | -5.83% | - | 0.42 4.86% |
||
Vanguard LifeStrategy 20% Equity UC... IE00BMVB5L14 |
paying dividend EUR |
Vanguard Group (IE) | 21.9028 24.05.2024 |
+0.90% | +5.86% | -5.83% | - | 0.42 4.86% |
||
Vanguard LifeStrategy 40% Equity UC... IE00BMVB5M21 |
reinvestment EUR |
Vanguard Group (IE) | 26.3300 24.05.2024 |
+1.86% | +9.94% | +2.87% | - | 1.18 5.21% |
||
Vanguard LifeStrategy 40% Equity UC... IE00BMVB5N38 |
paying dividend EUR |
Vanguard Group (IE) | 24.6494 24.05.2024 |
+1.86% | +9.94% | +2.87% | - | 1.18 5.22% |
||
Vanguard LifeStrategy 60% Equity UC... IE00BMVB5P51 |
reinvestment EUR |
Vanguard Group (IE) | 29.5589 24.05.2024 |
+2.83% | +14.29% | +12.22% | - | 1.69 6.21% |
||
Vanguard LifeStrategy 60% Equity UC... IE00BMVB5Q68 |
paying dividend EUR |
Vanguard Group (IE) | 27.7131 24.05.2024 |
+2.83% | +14.29% | +12.22% | - | 1.69 6.21% |
||
Vanguard LifeStrategy 80% Equity UC... IE00BMVB5R75 |
reinvestment EUR |
Vanguard Group (IE) | 33.1491 24.05.2024 |
+3.81% | +18.76% | +22.31% | - | 1.97 7.58% |
||
Vanguard LifeStrategy 80% Equity UC... IE00BMVB5S82 |
paying dividend EUR |
Vanguard Group (IE) | 31.1780 24.05.2024 |
+3.81% | +18.76% | +22.30% | - | 1.97 7.58% |