| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard FTSE All-World UCITS ETF -... IE00BK5BQT80 |
reinvestment USD |
Vanguard Group (IE) | 128.3418 14.05.2024 |
+5.99% | +22.28% | +17.94% | - | 1.90 9.73% |
||
| Vanguard FTSE All-World UCITS ETF -... IE00B3RBWM25 |
paying dividend USD |
Vanguard Group (IE) | 128.8874 14.05.2024 |
+5.99% | +22.28% | +17.94% | +69.33% | 1.90 9.73% |
||
| Vanguard FTSE Developed Asia Pacifi... IE00BK5BQZ41 |
reinvestment USD |
Vanguard Group (IE) | 30.8807 14.05.2024 |
+5.62% | +7.49% | -8.61% | - | 0.24 15.43% |
||
| Vanguard FTSE Developed Asia Pacifi... IE00B9F5YL18 |
paying dividend USD |
Vanguard Group (IE) | 25.9107 14.05.2024 |
+5.62% | +7.49% | -8.61% | +27.22% | 0.24 15.43% |
||
| Vanguard FTSE Developed Europe ex U... IE00BK5BQY34 |
reinvestment EUR |
Vanguard Group (IE) | 46.4180 14.05.2024 |
+8.16% | +15.34% | +27.34% | - | 1.11 10.38% |
||
| Vanguard FTSE Developed Europe ex U... IE00BKX55S42 |
paying dividend EUR |
Vanguard Group (IE) | 41.2418 14.05.2024 |
+8.16% | +15.34% | +27.34% | +63.85% | 1.11 10.38% |
||
| Vanguard FTSE Developed Europe UCIT... IE00BK5BQX27 |
reinvestment EUR |
Vanguard Group (IE) | 45.3392 14.05.2024 |
+9.09% | +15.18% | +29.29% | - | 1.14 10% |
||
| Vanguard FTSE Developed Europe UCIT... IE00B945VV12 |
paying dividend EUR |
Vanguard Group (IE) | 40.7216 14.05.2024 |
+9.09% | +15.18% | +29.29% | +57.14% | 1.14 10% |
||
| Vanguard FTSE Dev.World UE USD Acc IE00BK5BQV03 |
reinvestment USD |
Vanguard Group (IE) | 101.2676 14.05.2024 |
+5.69% | +23.42% | +21.62% | - | 1.91 10.27% |
||
| Vanguard FTSE Developed World UCITS... IE00BKX55T58 |
paying dividend USD |
Vanguard Group (IE) | 99.4772 14.05.2024 |
+5.69% | +23.42% | +21.62% | +76.68% | 1.91 10.27% |
||
| Vanguard FTSE Emerging Markets UCIT... IE00BK5BR733 |
reinvestment USD |
Vanguard Group (IE) | 60.0841 14.05.2024 |
+9.12% | +13.10% | -7.29% | - | 0.81 11.55% |
||
| Vanguard FTSE Emerging Markets UCIT... IE00B3VVMM84 |
paying dividend USD |
Vanguard Group (IE) | 59.7047 14.05.2024 |
+9.12% | +13.10% | -7.29% | +20.34% | 0.81 11.55% |
||
| Vanguard FTSE Japan UCITS ETF - (US... IE00BFMXYX26 |
reinvestment USD |
Vanguard Group (IE) | 32.1941 14.05.2024 |
+2.54% | +14.81% | +7.58% | - | 0.72 15.35% |
||
| Vanguard FTSE Japan UCITS ETF - (US... IE00B95PGT31 |
paying dividend USD |
Vanguard Group (IE) | 35.7846 14.05.2024 |
+2.54% | +14.81% | +7.58% | +39.24% | 0.72 15.35% |
||
| Vanguard FTSE Japan UCITS ETF - EUR... IE00BFMXYY33 |
reinvestment EUR |
Vanguard Group (IE) | 45.5691 14.05.2024 |
+7.29% | +36.52% | +57.89% | - | 2.29 14.33% |
||
| Vanguard FTSE Japan UCITS ETF - USD... IE00BFMXZJ56 |
reinvestment USD |
Vanguard Group (IE) | 49.1114 14.05.2024 |
+7.69% | +38.70% | +67.66% | - | 2.45 14.3% |
||
| Vanguard FTSE North America UCITS E... IE00BK5BQW10 |
reinvestment USD |
Vanguard Group (IE) | 128.3899 14.05.2024 |
+4.94% | +27.94% | +27.67% | - | 2.07 11.68% |
||
| Vanguard FTSE North America UCITS E... IE00BKX55R35 |
paying dividend USD |
Vanguard Group (IE) | 127.2828 14.05.2024 |
+4.94% | +27.94% | +27.67% | +94.89% | 2.07 11.68% |
||
| Vanguard Germany All Cap UCITS ETF ... IE00BG143G97 |
paying dividend EUR |
Vanguard Group (IE) | 28.5254 14.05.2024 |
+9.63% | +15.24% | +11.36% | +40.61% | 1.00 11.49% |
||
| Vanguard Global Aggregate Bond UCIT... IE00BG47KF31 |
reinvestment CHF |
Vanguard Group (IE) | 20.7889 14.05.2024 |
-0.59% | -1.90% | - | - | -1.22 4.7% |
