| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNY Mellon Global Equity Income Fun... IE00B3XPRY57 |
reinvestment USD |
BNY Mellon Fund M. | 2.3224 31.05.2024 |
+2.09% | +9.61% | +11.50% | +40.82% | 0.61 9.47% |
||
| BNY Mellon Global Equity Income Fun... IE00B45B0N88 |
paying dividend USD |
BNY Mellon Fund M. | 1.5337 31.05.2024 |
+2.09% | +9.61% | +10.30% | +37.18% | 0.61 9.47% |
||
| BNY Mellon Global Equity Income Fun... IE00B3S43Z03 |
reinvestment USD |
BNY Mellon Fund M. | 2.7778 31.05.2024 |
+2.35% | +10.72% | +14.92% | +48.05% | 0.73 9.47% |
||
| BNY Mellon Global Equity Income Fun... IE00B3X1G796 |
paying dividend USD |
BNY Mellon Fund M. | 2.0275 31.05.2024 |
+2.35% | +10.72% | +13.66% | +44.21% | 0.73 9.47% |
||
| BNY Mellon Global Funds PLC - BNY M... IE00BZ18VW62 |
paying dividend USD |
BNY Mellon Fund M. | 0.8893 30.05.2024 |
+9.77% | +17.15% | +14.40% | +17.02% | 1.05 12.73% |
||
| BNY Mellon Global Funds plc - BNY M... IE00BFLQFP11 |
reinvestment EUR |
BNY Mellon Fund M. | 2.4440 31.05.2024 |
+4.78% | +8.40% | +13.41% | +49.11% | 0.32 14.26% |
||
| BNY Mellon Global Income Fund Insti... GB00B0MY6X46 |
reinvestment GBP |
BNY Mellon Fund M. | 5.7792 31.05.2024 |
+1.26% | +7.04% | +26.79% | +46.49% | 0.37 8.73% |
||
| BNY Mellon Global Income Fund Insti... GB00B0MY6W39 |
paying dividend GBP |
BNY Mellon Fund M. | 2.8794 31.05.2024 |
+1.26% | +7.04% | +26.80% | +46.50% | 0.37 8.73% |
||
| BNY Mellon Global Income Fund Sterl... GB00B5VNWP12 |
reinvestment GBP |
BNY Mellon Fund M. | 3.0382 31.05.2024 |
+1.13% | +6.45% | +24.67% | +42.42% | 0.30 8.73% |
||
| BNY Mellon Global Income Fund Sterl... GB00B0MY6T00 |
paying dividend GBP |
BNY Mellon Fund M. | 2.6118 31.05.2024 |
+1.12% | +6.46% | +24.68% | +42.43% | 0.31 8.73% |
||
| BNY Mellon Global Leaders Fund A US... IE00BYQQ9H92 |
reinvestment USD |
BNY Mellon Fund M. | 2.1192 30.05.2024 |
+0.31% | +13.10% | +8.02% | +67.41% | 0.80 11.62% |
||
| BNY Mellon Global Leaders Fund H EU... IE00BYQPQW04 |
reinvestment EUR |
BNY Mellon Fund M. | 1.7644 30.05.2024 |
-0.14% | +10.81% | +0.51% | +48.77% | 0.60 11.61% |
||
| BNY Mellon Global Opportunities Fun... IE0004084889 |
reinvestment EUR |
BNY Mellon Fund M. | 3.5603 31.05.2024 |
+3.27% | +16.46% | +23.14% | +58.69% | 1.29 9.83% |
||
| BNY Mellon Global Opportunities Fun... IE0004093286 |
reinvestment EUR |
BNY Mellon Fund M. | 4.2817 31.05.2024 |
+3.54% | +17.55% | +26.81% | +66.79% | 1.40 9.83% |
||
| BNY Mellon Global Opportunities Fun... IE0004094037 |
reinvestment USD |
BNY Mellon Fund M. | 5.2032 31.05.2024 |
+3.69% | +19.49% | +12.89% | +62.35% | 1.42 11.09% |
||
| BNY Mellon Global Opportunities Fun... IE0004086264 |
reinvestment USD |
BNY Mellon Fund M. | 4.3128 31.05.2024 |
+3.43% | +18.30% | +9.56% | +54.34% | 1.31 11.09% |
||
| BNY Mellon Investment Funds - BNY M... GB00B0C3H830 |
paying dividend GBP |
BNY Mellon Fund M. | 4.9238 31.05.2024 |
+2.91% | +15.35% | +23.67% | +57.52% | 1.15 10.04% |
||
| BNY Mellon Japan Sm.C.Eq.Foc.Fd.A E... IE00BFLQDQ87 |
reinvestment EUR |
BNY Mellon Fund M. | 0.9942 31.05.2024 |
-1.11% | -8.61% | -14.14% | +3.91% | -0.86 14.38% |
||
| BNY Mellon Japan Small Cap Equity F... IE00BFLQFM89 |
reinvestment JPY |
BNY Mellon Fund M. | 279.0738 31.05.2024 |
+4.10% | +5.53% | +13.05% | - | 0.12 14.28% |
||
| BNY Mellon Long Term Gl.Eq.G EUR Ac... IE00BZ3T6S88 |
reinvestment EUR |
BNY Mellon Fund M. | 1.7163 30.05.2024 |
-1.06% | +13.04% | +27.94% | - | 0.98 9.41% |
