Стоимость долей фондов

Наименование фонда Валюта Цена продажи Цена выкупа Чистая стоимость активов
(NAV)
ABLV European Industry EUR Equity Fund EUR 9,07 8,94 8,94
ABLV European Corporate EUR Bond Fund EUR 10,39 10,29 10,29
ABLV Emerging Markets EUR Bond Fund EUR 15,76 15,61 15,61
ABLV Global EUR Stock Index Fund EUR 8,43 8,31 8,31
ABLV Emerging Markets Corporate USD Bond Fund USD 11,11 11,00 11,00
ABLV Emerging Markets USD Bond Fund USD 16,97 16,80 16,80
ABLV Global Corporate USD Bond Fund USD 11,17 11,06 11,06
ABLV Global USD Stock Index Fund USD 10,12 9,97 9,97
ABLV High Yield CIS USD Bond Fund USD 18,08 17,90 17,90
ABLV Multi-Asset Total Return USD Fund USD 9,98 9,83 9,83
ABLV US Industry USD Equity Fund USD 11,14 10,97 10,97

Графики стоимости долей фондов