| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Dodge & Cox W.Fd.plc Em.M.St.EUR Ac... IE00BN6JJ373 |
reinvestment EUR |
Dodge & Cox | 10.3600 25.04.2024 |
+7.47% | +18.26% | +3.60% | - | 1.26 11.43% |
||
| Dodge & Cox W.Fd.plc Em.M.St.USD Ac... IE00BN6JJ043 |
reinvestment USD |
Dodge & Cox | 9.1500 25.04.2024 |
+6.40% | +15.68% | -8.50% | - | 0.94 12.61% |
||
| Dodge & Cox W.Fd.plc Gl.Bd.EUR Acc IE00B51Q8R41 |
reinvestment EUR |
Dodge & Cox | 16.8600 25.04.2024 |
-0.88% | +6.44% | +12.40% | +21.12% | 0.45 5.69% |
||
| Dodge & Cox W.Fd.plc Gl.Bd.EUR Acc ... IE00BLG30W12 |
reinvestment EUR |
Dodge & Cox | 10.9200 25.04.2024 |
-2.33% | +2.06% | -5.78% | +5.81% | -0.32 5.61% |
||
| Dodge & Cox W.Fd.plc Gl.Bd.EUR Dis IE00BLG2YF94 |
paying dividend EUR |
Dodge & Cox | 11.5200 25.04.2024 |
-0.87% | +6.42% | +12.41% | +20.08% | 0.45 5.66% |
||
| Dodge & Cox W.Fd.plc Gl.Bd.EUR Dis ... IE00BLG2YG02 |
paying dividend EUR |
Dodge & Cox | 7.4200 25.04.2024 |
-2.28% | +2.21% | -5.73% | +4.82% | -0.30 5.61% |
||
| Dodge & Cox W.Fd.plc Gl.Bd.GBP Dis IE00B556C015 |
paying dividend GBP |
Dodge & Cox | 12.1400 25.04.2024 |
-0.34% | +3.21% | +10.80% | +19.08% | -0.11 6.35% |
||
| Dodge & Cox W.Fd.plc Gl.Bd.GBP Dis ... IE00BLG2YK48 |
paying dividend GBP |
Dodge & Cox | 8.0400 25.04.2024 |
-2.04% | +3.40% | -2.39% | +10.24% | -0.09 5.63% |
||
| Dodge & Cox W.Fd.plc Gl.Bd.USD Acc IE00B5568D66 |
reinvestment USD |
Dodge & Cox | 13.0500 25.04.2024 |
-1.88% | +4.07% | -0.31% | +16.73% | 0.03 5.55% |
||
| Dodge & Cox W.Fd.plc Global St.CAD ... IE00B4K6MX26 |
reinvestment CAD |
Dodge & Cox | 45.1000 25.04.2024 |
+6.37% | +18.68% | +33.79% | +63.23% | 1.59 9.28% |
||
| Dodge & Cox W.Fd.plc Global St.EUR ... IE00B55JMJ98 |
reinvestment EUR |
Dodge & Cox | 48.9700 25.04.2024 |
+6.00% | +21.12% | +36.83% | +67.19% | 1.65 10.46% |
||
| Dodge & Cox W.Fd.plc Global St.GBP ... IE00B54J6879 |
reinvestment GBP |
Dodge & Cox | 45.9800 25.04.2024 |
+6.51% | +17.42% | +34.92% | +65.99% | 1.29 10.47% |
||
| Dodge & Cox W.Fd.plc Global St.GBP ... IE00B54PSJ04 |
paying dividend GBP |
Dodge & Cox | 30.4400 25.04.2024 |
+6.51% | +17.41% | +34.96% | +65.03% | 1.29 10.48% |
||
| Dodge & Cox W.Fd.plc Global St.GBP ... IE00BYVQ3H23 |
paying dividend GBP |
Dodge & Cox | 15.7000 25.04.2024 |
+4.72% | +17.51% | +17.06% | +46.03% | 1.14 12.01% |
||
| Dodge & Cox W.Fd.plc Global St.USD ... IE00B54PRV58 |
reinvestment USD |
Dodge & Cox | 34.9800 25.04.2024 |
+4.89% | +18.46% | +21.42% | +61.12% | 1.21 12.02% |
||
| Dodge & Cox W.Fd.plc Global St.USD ... IE00BK8V1670 |
paying dividend USD |
Dodge & Cox | 14.7500 25.04.2024 |
+4.90% | +18.47% | +21.45% | - | 1.21 12.02% |
||
| Dodge & Cox W.Fd.plc U.S.Stock EUR ... IE00B50MWL50 |
reinvestment EUR |
Dodge & Cox | 54.9400 25.04.2024 |
+5.33% | +24.30% | +37.08% | +74.86% | 1.79 11.4% |
||
| Dodge & Cox W.Fd.plc U.S.Stock GBP ... IE00B50M4X14 |
reinvestment GBP |
Dodge & Cox | 56.5100 25.04.2024 |
+5.86% | +20.49% | +35.19% | +73.61% | 1.47 11.28% |
||
| Dodge & Cox W.Fd.plc U.S.Stock GBP ... IE00B51BJD26 |
paying dividend GBP |
Dodge & Cox | 33.4900 25.04.2024 |
+5.88% | +20.54% | +35.22% | +72.76% | 1.47 11.31% |
||
| Dodge & Cox W.Fd.plc U.S.Stock USD ... IE00B520HN47 |
reinvestment USD |
Dodge & Cox | 45.4600 25.04.2024 |
+4.27% | +21.58% | +21.68% | +68.56% | 1.49 11.9% |
