| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Dimensional European Small Companie... IE00B65J1M22 |
paying dividend EUR |
Dimensional Fd. Ad. | 26.5800 02.05.2024 |
+5.02% | +10.43% | +8.21% | +35.83% | 0.59 11.13% |
||
| Dimensional European Small Companie... IE00B0701870 |
reinvestment GBP |
Dimensional Fd. Ad. | 45.7300 02.05.2024 |
+5.17% | +7.10% | +7.02% | +35.58% | 0.29 11.32% |
||
| Dimensional European Small Companie... IE00B05PYQ31 |
paying dividend GBP |
Dimensional Fd. Ad. | 36.4700 02.05.2024 |
+5.19% | +7.12% | +7.03% | +35.56% | 0.29 11.29% |
||
| Dimensional European Small Companie... IE0030982288 |
reinvestment USD |
Dimensional Fd. Ad. | 42.3300 02.05.2024 |
+4.34% | +7.63% | -3.40% | +30.41% | 0.26 14.51% |
||
| Dimensional European Small Companie... IE00B665FN85 |
paying dividend USD |
Dimensional Fd. Ad. | 22.2600 02.05.2024 |
+4.31% | +7.64% | -3.40% | +30.39% | 0.26 14.49% |
||
| Dimensional European Value EUR Acc IE00B1W6CW87 |
reinvestment EUR |
Dimensional Fd. Ad. | 18.7300 02.05.2024 |
+9.60% | +16.12% | +40.62% | +52.40% | 1.22 10.12% |
||
| Dimensional European Value EUR Dies... IE00B3NHP925 |
paying dividend EUR |
Dimensional Fd. Ad. | 19.9300 02.05.2024 |
+9.57% | +16.05% | +40.53% | +52.37% | 1.21 10.13% |
||
| Dimensional European Value GBP Acc IE00B1W6CY02 |
reinvestment GBP |
Dimensional Fd. Ad. | 21.6100 02.05.2024 |
+9.75% | +12.55% | +39.06% | +52.08% | 0.84 10.42% |
||
| Dimensional European Value GBP Dies... IE00B1W6CX94 |
paying dividend GBP |
Dimensional Fd. Ad. | 26.3300 02.05.2024 |
+9.80% | +12.64% | +39.08% | +52.13% | 0.85 10.43% |
||
| Dimensional European Value USD Acc IE00B1W6CV70 |
reinvestment USD |
Dimensional Fd. Ad. | 14.4800 02.05.2024 |
+8.87% | +13.13% | +25.48% | +46.26% | 0.72 13% |
||
| Dimensional European Value USD Dies... IE00B3LCJT79 |
paying dividend USD |
Dimensional Fd. Ad. | 13.4500 02.05.2024 |
+8.91% | +13.19% | +25.52% | +46.35% | 0.72 12.98% |
||
| Dimensional Fd.P.World All.40/60 Fd... IE00B8Y02V60 |
reinvestment EUR |
Dimensional Fd. Ad. | 13.3200 02.05.2024 |
+2.30% | +9.81% | +6.65% | - | 1.52 3.95% |
||
| Dimensional Fd.P.World All.40/60 Fd... IE00B9L4LR73 |
paying dividend EUR |
Dimensional Fd. Ad. | 11.4100 02.05.2024 |
+2.24% | +9.79% | +6.65% | - | 1.51 3.95% |
||
| Dimensional Fd.P.World All.80/20 Fd... IE00BYTYV309 |
reinvestment EUR |
Dimensional Fd. Ad. | 17.5200 02.05.2024 |
+3.73% | +16.10% | +17.35% | +41.29% | 1.75 7.01% |
||
| Dimensional Fd.P.World All.80/20 Fd... IE00BYTYV416 |
paying dividend EUR |
Dimensional Fd. Ad. | 13.9700 02.05.2024 |
+3.79% | +16.10% | +17.41% | - | 1.75 7.03% |
||
| Dimensional Fd.P.World Equity Fd.SG... IE00BF20L762 |
reinvestment SGD |
Dimensional Fd. Ad. | 30.6200 02.05.2024 |
+4.72% | +18.91% | +13.07% | - | 1.57 9.6% |
||
| Dimensional Fd.P.World Equity Fd.US... IE00B458ZH80 |
paying dividend USD |
Dimensional Fd. Ad. | 16.7700 02.05.2024 |
+3.84% | +17.13% | +11.61% | +51.37% | 1.16 11.5% |
||
| Dimensional Fd.Plc World A.20/80 Fd... IE00BYTYTX63 |
reinvestment EUR |
Dimensional Fd. Ad. | 11.2900 02.05.2024 |
+1.53% | +6.51% | +1.53% | - | 1.30 2.06% |
||
| Dimensional Fd.Plc World A.20/80 Fd... IE00BYTYTY70 |
paying dividend EUR |
Dimensional Fd. Ad. | 10.3000 02.05.2024 |
+1.58% | +6.47% | +1.49% | - | 1.24 2.13% |
||
| Dimensional Fd.Plc World All.60/40 ... IE00B9L4YR86 |
reinvestment EUR |
Dimensional Fd. Ad. | 15.4300 02.05.2024 |
+2.94% | +13.12% | +11.57% | +29.88% | 1.55 5.98% |
