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Penningmarknadsfond GBP - GBP


21 november 2024


Logo
Investeringsmål

Fondens mål är att uppnå en avkastning i linje med penningmarknadsräntorna i GBP. Det primära målet är att ge en hög skyddsnivå genom att främst investera i penningmarknadsinstrument. Fonden kan även placera en del av sina tillgångar i depositioner i  högt rankade internationella bankinstitut.

Fonden handlas i GBP.

 
Risk- och avkastningsindikator
Lägre risk Högre risk
Vanligtvis lägre avkastning Vanligtvis högre avkastning
 
1 2 3 4 5 6 7
Riskskalan baseras på Ancorias interna beräkningsmetodik.
 
Nyckelfakta
Svenskt fondnamn:Penningmarknadsfond GBP
Kategori:Penningmarknadsfond
Handelsvaluta: GBP
Basvaluta: GBP
Startdatum för fonden:2016-02-08
Initialt andelspris:100 GBP / 127,4694 EUR *
Minsta betalningsbelopp: -
Fondförvaltare:Ancoria Insurance Public Ltd
Värderingsfrekvens:Dagligen
Handelsdeadline:12.00 svensk tid eller 13.00 cypriotisk tid på den aktuella värderingsdagen
Utbetalning av återköp:Inom 10 dagar
Årlig förvaltningsavgift:0,50 %

* beräknas baserat på GBP / EUR valutakurs den 2016-02-10
Utvecklingsgraf
GBP: 8.35 - 20/11/2024 GBP: 8.34 - 19/11/2024 GBP: 8.33 - 18/11/2024 GBP: 8.29 - 15/11/2024 GBP: 8.28 - 14/11/2024 GBP: 8.27 - 13/11/2024 GBP: 8.26 - 12/11/2024 GBP: 8.25 - 11/11/2024 GBP: 8.21 - 08/11/2024 GBP: 8.2 - 07/11/2024 GBP: 8.18 - 06/11/2024 GBP: 8.17 - 05/11/2024 GBP: 8.16 - 04/11/2024 GBP: 8.12 - 01/11/2024 GBP: 8.11 - 31/10/2024 GBP: 8.1 - 30/10/2024 GBP: 8.09 - 29/10/2024 GBP: 8.04 - 25/10/2024 GBP: 8.03 - 24/10/2024 GBP: 8.01 - 23/10/2024 GBP: 8 - 22/10/2024 GBP: 8 - 21/10/2024 GBP: 7.95 - 18/10/2024 GBP: 7.94 - 17/10/2024 GBP: 7.93 - 16/10/2024 GBP: 7.91 - 15/10/2024 GBP: 7.9 - 14/10/2024 GBP: 7.86 - 11/10/2024 GBP: 7.84 - 10/10/2024 GBP: 7.83 - 09/10/2024 GBP: 7.82 - 08/10/2024 GBP: 7.82 - 07/10/2024 GBP: 7.77 - 04/10/2024 GBP: 7.77 - 03/10/2024 GBP: 7.75 - 02/10/2024 GBP: 7.73 - 30/09/2024 GBP: 7.69 - 27/09/2024 GBP: 7.68 - 26/09/2024 GBP: 7.66 - 25/09/2024 GBP: 7.65 - 24/09/2024 GBP: 7.64 - 23/09/2024 GBP: 7.63 - 20/09/2024 GBP: 7.62 - 19/09/2024 GBP: 7.6 - 18/09/2024 GBP: 7.59 - 17/09/2024 GBP: 7.59 - 16/09/2024 GBP: 7.54 - 13/09/2024 GBP: 7.54 - 12/09/2024 GBP: 7.52 - 11/09/2024 GBP: 7.51 - 10/09/2024 GBP: 7.5 - 09/09/2024 GBP: 7.48 - 06/09/2024 GBP: 7.44 - 05/09/2024 GBP: 7.43 - 04/09/2024 GBP: 7.41 - 03/09/2024 GBP: 7.4 - 02/09/2024 GBP: 7.37 - 30/08/2024 GBP: 7.35 - 29/08/2024 GBP: 7.34 - 28/08/2024 GBP: 7.34 - 27/08/2024 GBP: 7.29 - 26/08/2024 GBP: 7.28 - 23/08/2024 GBP: 7.26 - 22/08/2024 GBP: 7.25 - 21/08/2024 GBP: 7.24 - 20/08/2024 GBP: 7.24 - 19/08/2024 GBP: 7.17 - 14/08/2024 GBP: 7.16 - 13/08/2024 GBP: 7.15 - 12/08/2024 GBP: 7.11 - 09/08/2024 GBP: 7.1 - 08/08/2024 GBP: 7.08 - 07/08/2024 GBP: 7.07 - 06/08/2024 GBP: 7.07 - 05/08/2024 GBP: 7.01 - 02/08/2024 GBP: 6.99 - 01/08/2024 GBP: 6.98 - 31/07/2024 GBP: 6.98 - 30/07/2024 GBP: 6.97 - 29/07/2024 GBP: 6.92 - 26/07/2024 GBP: 6.9 - 25/07/2024 GBP: 6.9 - 24/07/2024 GBP: 6.88 - 23/07/2024 GBP: 6.88 - 22/07/2024 GBP: 6.85 - 19/07/2024 GBP: 6.82 - 18/07/2024 GBP: 6.8 - 17/07/2024 GBP: 6.8 - 16/07/2024 GBP: 6.79 - 15/07/2024 GBP: 6.76 - 12/07/2024 GBP: 6.73 - 11/07/2024 GBP: 6.72 - 10/07/2024 GBP: 6.71 - 09/07/2024 GBP: 6.7 - 08/07/2024 GBP: 6.67 - 05/07/2024 GBP: 6.64 - 04/07/2024 GBP: 6.63 - 03/07/2024 GBP: 6.62 - 02/07/2024 GBP: 6.61 - 01/07/2024 GBP: 6.56 - 28/06/2024 GBP: 6.55 - 27/06/2024 GBP: 6.54 - 26/06/2024 GBP: 6.53 - 25/06/2024 GBP: 6.48 - 21/06/2024 GBP: 6.47 - 20/06/2024 GBP: 6.48 - 19/06/2024 GBP: 6.47 - 18/06/2024 GBP: 6.46 - 17/06/2024 GBP: 6.41 - 14/06/2024 GBP: 6.4 - 13/06/2024 GBP: 6.39 - 12/06/2024 GBP: 6.37 - 11/06/2024 GBP: 6.37 - 10/06/2024 GBP: 6.32 - 07/06/2024 GBP: 6.31 - 06/06/2024 GBP: 6.29 - 05/06/2024 GBP: 6.28 - 04/06/2024 GBP: 6.28 - 03/06/2024 GBP: 6.23 - 31/05/2024 GBP: 6.22 - 30/05/2024 GBP: 6.21 - 29/05/2024 GBP: 6.21 - 28/05/2024 GBP: 6.16 - 27/05/2024 GBP: 6.15 - 24/05/2024 GBP: 6.13 - 23/05/2024 GBP: 6.13 - 22/05/2024 GBP: 6.12 - 21/05/2024 GBP: 6.12 - 20/05/2024 GBP: 6.07 - 17/05/2024 GBP: 6.06 - 16/05/2024 GBP: 6.05 - 15/05/2024 GBP: 6.03 - 14/05/2024 GBP: 6.03 - 13/05/2024 GBP: 5.99 - 10/05/2024 GBP: 5.97 - 09/05/2024 GBP: 5.96 - 08/05/2024 GBP: 5.88 - 02/05/2024 GBP: 5.85 - 30/04/2024 GBP: 5.85 - 29/04/2024 GBP: 5.8 - 26/04/2024 GBP: 5.79 - 25/04/2024 GBP: 5.78 - 24/04/2024 GBP: 5.78 - 23/04/2024 GBP: 5.76 - 22/04/2024 GBP: 5.73 - 19/04/2024 GBP: 5.7 - 18/04/2024 GBP: 5.69 - 17/04/2024 GBP: 5.68 - 16/04/2024 GBP: 5.66 - 15/04/2024 GBP: 5.63 - 12/04/2024 GBP: 5.62 - 11/04/2024 GBP: 5.6 - 10/04/2024 GBP: 5.6 - 09/04/2024 GBP: 5.59 - 08/04/2024 GBP: 5.54 - 05/04/2024 GBP: 5.53 - 04/04/2024 GBP: 5.52 - 03/04/2024 GBP: 5.51 - 02/04/2024 GBP: 5.47 - 29/03/2024 GBP: 5.47 - 28/03/2024 GBP: 5.43 - 27/03/2024 GBP: 5.41 - 26/03/2024 GBP: 5.37 - 22/03/2024 GBP: 5.35 - 21/03/2024 GBP: 5.36 - 20/03/2024 GBP: 5.35 - 19/03/2024 GBP: 5.3 - 15/03/2024 GBP: 5.29 - 14/03/2024 GBP: 5.28 - 13/03/2024 GBP: 5.26 - 12/03/2024 GBP: 5.26 - 11/03/2024 GBP: 5.21 - 08/03/2024 GBP: 5.2 - 07/03/2024 GBP: 5.19 - 06/03/2024 GBP: 5.17 - 05/03/2024 GBP: 5.17 - 04/03/2024 GBP: 5.12 - 01/03/2024 GBP: 5.11 - 29/02/2024 GBP: 5.1 - 28/02/2024 GBP: 5.09 - 27/02/2024 GBP: 5.08 - 26/02/2024 GBP: 5.03 - 23/02/2024 GBP: 5.02 - 22/02/2024 GBP: 5.01 - 21/02/2024 GBP: 5 - 20/02/2024 GBP: 4.99 - 19/02/2024 GBP: 4.95 - 16/02/2024 GBP: 4.93 - 15/02/2024 GBP: 4.92 - 14/02/2024 GBP: 4.91 - 13/02/2024 GBP: 4.9 - 12/02/2024 GBP: 4.86 - 09/02/2024 GBP: 4.84 - 08/02/2024 GBP: 4.83 - 07/02/2024 GBP: 4.83 - 06/02/2024 GBP: 4.81 - 05/02/2024 GBP: 4.79 - 02/02/2024 GBP: 4.76 - 01/02/2024 GBP: 4.75 - 31/01/2024 GBP: 4.73 - 30/01/2024 GBP: 4.73 - 29/01/2024 GBP: 4.68 - 26/01/2024 GBP: 4.67 - 25/01/2024 GBP: 4.67 - 24/01/2024 GBP: 4.64 - 23/01/2024 GBP: 4.63 - 22/01/2024 GBP: 4.59 - 19/01/2024 GBP: 4.58 - 18/01/2024 GBP: 4.56 - 17/01/2024 GBP: 4.55 - 16/01/2024 GBP: 4.55 - 15/01/2024 GBP: 4.5 - 12/01/2024 GBP: 4.49 - 11/01/2024 GBP: 4.48 - 10/01/2024 GBP: 4.46 - 09/01/2024 GBP: 4.46 - 08/01/2024 GBP: 4.42 - 05/01/2024 GBP: 4.4 - 04/01/2024 GBP: 4.39 - 03/01/2024 GBP: 4.38 - 02/01/2024 GBP: 4.32 - 29/12/2023 GBP: 4.31 - 28/12/2023 GBP: 4.3 - 27/12/2023 GBP: 4.24 - 22/12/2023 GBP: 4.22 - 21/12/2023 GBP: 4.21 - 20/12/2023 GBP: 4.19 - 19/12/2023 GBP: 4.19 - 18/12/2023 GBP: 4.18 - 15/12/2023 GBP: 4.15 - 14/12/2023 GBP: 4.13 - 13/12/2023 GBP: 4.12 - 12/12/2023 GBP: 4.11 - 11/12/2023 GBP: 4.07 - 08/12/2023 GBP: 4.06 - 07/12/2023 GBP: 4.04 - 06/12/2023 GBP: 4.03 - 05/12/2023 GBP: 4.02 - 04/12/2023 GBP: 3.98 - 01/12/2023 GBP: 3.97 - 30/11/2023 GBP: 3.95 - 29/11/2023 GBP: 3.94 - 28/11/2023 GBP: 3.93 - 27/11/2023 GBP: 3.89 - 24/11/2023 GBP: 3.87 - 23/11/2023 GBP: 3.86 - 22/11/2023 GBP: 3.85 - 21/11/2023 GBP: 3.85 - 20/11/2023 GBP: 3.8 - 17/11/2023 GBP: 3.78 - 16/11/2023 GBP: 3.77 - 15/11/2023 GBP: 3.76 - 14/11/2023 GBP: 3.75 - 13/11/2023 GBP: 3.72 - 10/11/2023 GBP: 3.7 - 09/11/2023 GBP: 3.68 - 08/11/2023 GBP: 3.66 - 07/11/2023 GBP: 3.65 - 06/11/2023 GBP: 3.62 - 03/11/2023 GBP: 3.61 - 02/11/2023 GBP: 3.6 - 01/11/2023 GBP: 3.59 - 31/10/2023 GBP: 3.57 - 30/10/2023 GBP: 3.54 - 27/10/2023 GBP: 3.53 - 26/10/2023 GBP: 3.52 - 25/10/2023 GBP: 3.51 - 24/10/2023 GBP: 3.5 - 23/10/2023 GBP: 3.48 - 20/10/2023 GBP: 3.44 - 19/10/2023 GBP: 3.43 - 18/10/2023 GBP: 3.42 - 17/10/2023 GBP: 3.41 - 16/10/2023 GBP: 3.37 - 13/10/2023 GBP: 3.35 - 12/10/2023 GBP: 3.34 - 11/10/2023 GBP: 3.33 - 10/10/2023 GBP: 3.32 - 09/10/2023 GBP: 3.27 - 06/10/2023 GBP: 3.26 - 05/10/2023 GBP: 3.25 - 04/10/2023 GBP: 3.26 - 03/10/2023 GBP: 3.25 - 02/10/2023 GBP: 3.21 - 29/09/2023 GBP: 3.19 - 28/09/2023 GBP: 3.18 - 27/09/2023 GBP: 3.17 - 26/09/2023 GBP: 3.17 - 25/09/2023 GBP: 3.14 - 22/09/2023 GBP: 3.13 - 21/09/2023 GBP: 3.12 - 20/09/2023 GBP: 3.11 - 19/09/2023 GBP: 3.09 - 18/09/2023 GBP: 3.06 - 15/09/2023 GBP: 3.05 - 14/09/2023 GBP: 3.04 - 13/09/2023 GBP: 3.02 - 12/09/2023 GBP: 3.02 - 11/09/2023 GBP: 2.97 - 08/09/2023 GBP: 2.96 - 07/09/2023 GBP: 2.95 - 06/09/2023 GBP: 2.93 - 05/09/2023 GBP: 2.92 - 04/09/2023 GBP: 2.9 - 01/09/2023 GBP: 2.87 - 31/08/2023 GBP: 2.86 - 30/08/2023 GBP: 2.86 - 29/08/2023 GBP: 2.82 - 28/08/2023 GBP: 2.81 - 25/08/2023 GBP: 2.79 - 24/08/2023 GBP: 2.78 - 23/08/2023 GBP: 2.76 - 22/08/2023 GBP: 2.76 - 21/08/2023 GBP: 2.71 - 18/08/2023 GBP: 2.7 - 17/08/2023 GBP: 2.68 - 16/08/2023 GBP: 2.63 - 11/08/2023 GBP: 2.61 - 10/08/2023 GBP: 2.6 - 09/08/2023 GBP: 2.59 - 08/08/2023 GBP: 2.58 - 07/08/2023 GBP: 2.54 - 04/08/2023 GBP: 2.53 - 03/08/2023 GBP: 2.52 - 02/08/2023 GBP: 2.5 - 01/08/2023 GBP: 2.5 - 31/07/2023 GBP: 2.46 - 28/07/2023 GBP: 2.44 - 27/07/2023 GBP: 2.43 - 26/07/2023 GBP: 2.43 - 25/07/2023 GBP: 2.42 - 24/07/2023 GBP: 2.38 - 21/07/2023 GBP: 2.36 - 20/07/2023 GBP: 2.35 - 19/07/2023 GBP: 2.34 - 18/07/2023 GBP: 2.33 - 17/07/2023 GBP: 2.29 - 14/07/2023 GBP: 2.28 - 13/07/2023 GBP: 2.27 - 12/07/2023 GBP: 2.25 - 11/07/2023 GBP: 2.25 - 10/07/2023 GBP: 2.22 - 07/07/2023 GBP: 2.2 - 06/07/2023 GBP: 2.19 - 05/07/2023 GBP: 2.18 - 04/07/2023 GBP: 2.17 - 03/07/2023 GBP: 2.13 - 30/06/2023 GBP: 2.11 - 29/06/2023 GBP: 2.11 - 28/06/2023 GBP: 2.09 - 27/06/2023 GBP: 2.09 - 26/06/2023 GBP: 2.06 - 23/06/2023 GBP: 2.05 - 22/06/2023 GBP: 2.04 - 21/06/2023 GBP: 2.05 - 20/06/2023 GBP: 2.04 - 19/06/2023 GBP: 2.02 - 16/06/2023 GBP: 1.99 - 15/06/2023 GBP: 1.98 - 14/06/2023 GBP: 1.97 - 13/06/2023 GBP: 1.96 - 12/06/2023 GBP: 1.93 - 09/06/2023 GBP: 1.92 - 08/06/2023 GBP: 1.9 - 07/06/2023 GBP: 1.89 - 06/06/2023 GBP: 1.87 - 02/06/2023 GBP: 1.84 - 01/06/2023 GBP: 1.83 - 31/05/2023 GBP: 1.82 - 30/05/2023 GBP: 1.79 - 29/05/2023 GBP: 1.78 - 26/05/2023 GBP: 1.76 - 25/05/2023 GBP: 1.76 - 24/05/2023 GBP: 1.75 - 23/05/2023 GBP: 1.74 - 22/05/2023 GBP: 1.71 - 19/05/2023 GBP: 1.7 - 18/05/2023 GBP: 1.69 - 17/05/2023 GBP: 1.67 - 16/05/2023 GBP: 1.66 - 15/05/2023 GBP: 1.63 - 12/05/2023 GBP: 1.63 - 11/05/2023 GBP: 1.61 - 10/05/2023 GBP: 1.61 - 09/05/2023 GBP: 1.57 - 05/05/2023 GBP: 1.54 - 04/05/2023 GBP: 1.54 - 03/05/2023 GBP: 1.53 - 02/05/2023 GBP: 1.51 - 28/04/2023 GBP: 1.48 - 27/04/2023 GBP: 1.47 - 26/04/2023 GBP: 1.46 - 25/04/2023 GBP: 1.45 - 24/04/2023 GBP: 1.42 - 21/04/2023 GBP: 1.41 - 20/04/2023 GBP: 1.41 - 19/04/2023 GBP: 1.34 - 13/04/2023 GBP: 1.33 - 12/04/2023 GBP: 1.33 - 11/04/2023 GBP: 1.27 - 06/04/2023 GBP: 1.26 - 05/04/2023 GBP: 1.25 - 04/04/2023 GBP: 1.25 - 03/04/2023 GBP: 1.22 - 31/03/2023 GBP: 1.21 - 30/03/2023 GBP: 1.2 - 29/03/2023 GBP: 1.19 - 28/03/2023 GBP: 1.19 - 27/03/2023 GBP: 1.16 - 24/03/2023 GBP: 1.16 - 23/03/2023 GBP: 1.14 - 22/03/2023 GBP: 1.14 - 21/03/2023 GBP: 1.16 - 20/03/2023 GBP: 1.13 - 17/03/2023 GBP: 1.13 - 16/03/2023 GBP: 1.11 - 15/03/2023 GBP: 1.11 - 14/03/2023 GBP: 1.11 - 13/03/2023 GBP: 1.09 - 10/03/2023 GBP: 1.06 - 09/03/2023 GBP: 1.05 - 08/03/2023 GBP: 1.05 - 07/03/2023 GBP: 1.04 - 06/03/2023 GBP: 1.01 - 03/03/2023 GBP: 1 - 02/03/2023 GBP: 0.98 - 01/03/2023 GBP: 0.97 - 28/02/2023 GBP: 0.93 - 24/02/2023 GBP: 0.92 - 23/02/2023 GBP: 0.91 - 22/02/2023 GBP: 0.91 - 21/02/2023 GBP: 0.91 - 20/02/2023 GBP: 0.88 - 17/02/2023 GBP: 0.87 - 16/02/2023 GBP: 0.85 - 15/02/2023 GBP: 0.85 - 14/02/2023 GBP: 0.84 - 13/02/2023 GBP: 0.82 - 10/02/2023 GBP: 0.81 - 09/02/2023 GBP: 0.8 - 08/02/2023 GBP: 0.79 - 07/02/2023 GBP: 0.75 - 06/02/2023 GBP: 0.73 - 03/02/2023 GBP: 0.72 - 02/02/2023 GBP: 0.71 - 01/02/2023 GBP: 0.71 - 31/01/2023 GBP: 0.7 - 30/01/2023 GBP: 0.67 - 27/01/2023 GBP: 0.66 - 26/01/2023 GBP: 0.66 - 25/01/2023 GBP: 0.65 - 24/01/2023 GBP: 0.65 - 23/01/2023 GBP: 0.62 - 20/01/2023 GBP: 0.6 - 19/01/2023 GBP: 0.6 - 18/01/2023 GBP: 0.58 - 17/01/2023 GBP: 0.57 - 16/01/2023 GBP: 0.54 - 13/01/2023 GBP: 0.54 - 12/01/2023 GBP: 0.53 - 11/01/2023 GBP: 0.53 - 10/01/2023 GBP: 0.52 - 09/01/2023 GBP: 0.49 - 05/01/2023 GBP: 0.48 - 04/01/2023 GBP: 0.48 - 03/01/2023 GBP: 0.46 - 02/01/2023 GBP: 0.46 - 30/12/2022 GBP: 0.22 - 29/12/2022 GBP: 0.22 - 28/12/2022 GBP: 0.2 - 27/12/2022 GBP: 0.2 - 23/12/2022 GBP: 0.18 - 22/12/2022 GBP: 0.17 - 21/12/2022 GBP: 0.17 - 20/12/2022 GBP: 0.16 - 19/12/2022 GBP: 0.18 - 16/12/2022 GBP: 0.17 - 15/12/2022 GBP: 0.17 - 14/12/2022 GBP: 0.16 - 13/12/2022 GBP: 0.16 - 12/12/2022 GBP: 0.14 - 09/12/2022 GBP: 0.14 - 08/12/2022 GBP: 0.12 - 07/12/2022 GBP: 0.12 - 06/12/2022 GBP: 0.12 - 05/12/2022 GBP: 0.11 - 02/12/2022 GBP: 0.1 - 01/12/2022 GBP: 0.09 - 30/11/2022 GBP: 0.08 - 29/11/2022 GBP: 0.07 - 28/11/2022 GBP: 0.04 - 25/11/2022 GBP: 0.03 - 24/11/2022 GBP: 0.01 - 23/11/2022 GBP: 0.01 - 22/11/2022 GBP: -0.02 - 21/11/2022 GBP: -0.05 - 18/11/2022 GBP: -0.06 - 17/11/2022 GBP: -0.08 - 16/11/2022 GBP: -0.09 - 15/11/2022 GBP: -0.1 - 14/11/2022 GBP: -0.13 - 11/11/2022 GBP: -0.2 - 10/11/2022 GBP: -0.2 - 09/11/2022 GBP: -0.21 - 08/11/2022 GBP: -0.21 - 07/11/2022 GBP: -0.21 - 04/11/2022 GBP: -0.22 - 03/11/2022 GBP: -0.22 - 02/11/2022 GBP: -0.22 - 01/11/2022 GBP: -0.05 - 31/10/2022 GBP: -0.08 - 27/10/2022 GBP: -0.1 - 26/10/2022 GBP: -0.1 - 25/10/2022 GBP: -0.11 - 24/10/2022 GBP: -0.14 - 21/10/2022 GBP: -0.15 - 20/10/2022 GBP: -0.15 - 19/10/2022 GBP: -0.17 - 18/10/2022 GBP: -0.16 - 17/10/2022 GBP: -0.19 - 14/10/2022 GBP: -0.2 - 13/10/2022 GBP: -0.2 - 12/10/2022 GBP: -0.19 - 11/10/2022 GBP: -0.19 - 10/10/2022 GBP: -0.2 - 07/10/2022 GBP: -0.2 - 06/10/2022 GBP: -0.18 - 05/10/2022 GBP: -0.18 - 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11/01/2021 GBP: 0.28 - 08/01/2021 GBP: 0.28 - 07/01/2021 GBP: 0.28 - 05/01/2021 GBP: 0.28 - 04/01/2021 GBP: 0.29 - 31/12/2020 GBP: 0.25 - 30/12/2020 GBP: 0.25 - 29/12/2020 GBP: 0.25 - 28/12/2020 GBP: 0.25 - 23/12/2020 GBP: 0.26 - 22/12/2020 GBP: 0.26 - 21/12/2020 GBP: 0.26 - 18/12/2020 GBP: 0.28 - 17/12/2020 GBP: 0.28 - 16/12/2020 GBP: 0.28 - 15/12/2020 GBP: 0.28 - 14/12/2020 GBP: 0.29 - 11/12/2020 GBP: 0.29 - 10/12/2020 GBP: 0.29 - 09/12/2020 GBP: 0.29 - 08/12/2020 GBP: 0.29 - 07/12/2020 GBP: 0.29 - 04/12/2020 GBP: 0.29 - 03/12/2020 GBP: 0.29 - 02/12/2020 GBP: 0.29 - 01/12/2020 GBP: 0.29 - 30/11/2020 GBP: 0.29 - 27/11/2020 GBP: 0.29 - 26/11/2020 GBP: 0.3 - 25/11/2020 GBP: 0.29 - 24/11/2020 GBP: 0.29 - 23/11/2020 GBP: 0.29 - 20/11/2020 GBP: 0.29 - 19/11/2020 GBP: 0.29 - 18/11/2020 GBP: 0.28 - 17/11/2020 GBP: 0.29 - 16/11/2020 GBP: 0.29 - 13/11/2020 GBP: 0.29 - 12/11/2020 GBP: 0.29 - 11/11/2020 GBP: 0.29 - 10/11/2020 GBP: 0.3 - 09/11/2020 GBP: 0.3 - 06/11/2020 GBP: 0.3 - 05/11/2020 GBP: 0.29 - 04/11/2020 GBP: 0.29 - 03/11/2020 GBP: 0.29 - 02/11/2020 GBP: 0.33 - 30/10/2020 GBP: 0.33 - 29/10/2020 GBP: 0.33 - 28/10/2020 GBP: 0.33 - 27/10/2020 GBP: 0.33 - 26/10/2020 GBP: 0.33 - 23/10/2020 GBP: 0.33 - 22/10/2020 GBP: 0.33 - 21/10/2020 GBP: 0.33 - 20/10/2020 GBP: 0.33 - 19/10/2020 GBP: 0.34 - 16/10/2020 GBP: 0.34 - 15/10/2020 GBP: 0.33 - 14/10/2020 GBP: 0.33 - 13/10/2020 GBP: 0.33 - 12/10/2020 GBP: 0.33 - 09/10/2020 GBP: 0.33 - 08/10/2020 GBP: 0.33 - 07/10/2020 GBP: 0.33 - 06/10/2020 GBP: 0.34 - 05/10/2020 GBP: 0.32 - 02/10/2020 GBP: 0.28 - 30/09/2020 GBP: 0.27 - 29/09/2020 GBP: 0.27 - 28/09/2020 GBP: 0.27 - 25/09/2020 GBP: 0.27 - 24/09/2020 GBP: 0.27 - 23/09/2020 GBP: 0.27 - 22/09/2020 GBP: 0.29 - 21/09/2020 GBP: 0.29 - 18/09/2020 GBP: 0.29 - 17/09/2020 GBP: 0.29 - 16/09/2020 GBP: 0.29 - 15/09/2020 GBP: 0.29 - 14/09/2020 GBP: 0.29 - 11/09/2020 GBP: 0.27 - 10/09/2020 GBP: 0.29 - 09/09/2020 GBP: 0.29 - 08/09/2020 GBP: 0.29 - 07/09/2020 GBP: 0.29 - 04/09/2020 GBP: 0.3 - 03/09/2020 GBP: 0.29 - 02/09/2020 GBP: 0.29 - 01/09/2020 GBP: 0.29 - 31/08/2020 GBP: 0.29 - 28/08/2020 GBP: 0.29 - 27/08/2020 GBP: 0.29 - 26/08/2020 GBP: 0.28 - 25/08/2020 GBP: 0.29 - 24/08/2020 GBP: 0.29 - 21/08/2020 GBP: 0.29 - 20/08/2020 GBP: 0.28 - 19/08/2020 GBP: 0.28 - 18/08/2020 GBP: 0.28 - 17/08/2020 GBP: 0.27 - 14/08/2020 GBP: 0.27 - 13/08/2020 GBP: 0.27 - 12/08/2020 GBP: 0.27 - 11/08/2020 GBP: 0.27 - 10/08/2020 GBP: 0.27 - 07/08/2020 GBP: 0.27 - 06/08/2020 GBP: 0.26 - 05/08/2020 GBP: 0.26 - 04/08/2020 GBP: 0.31 - 03/08/2020 GBP: 0.31 - 31/07/2020 GBP: 0.31 - 30/07/2020 GBP: 0.31 - 29/07/2020 GBP: 0.31 - 28/07/2020 GBP: 0.31 - 27/07/2020 GBP: 0.31 - 24/07/2020 GBP: 0.31 - 23/07/2020 GBP: 0.31 - 22/07/2020 GBP: 0.31 - 21/07/2020 GBP: 0.31 - 20/07/2020 GBP: 0.32 - 17/07/2020 GBP: 0.31 - 16/07/2020 GBP: 0.27 - 15/07/2020 GBP: 0.27 - 14/07/2020 GBP: 0.27 - 13/07/2020 GBP: 0.27 - 10/07/2020 GBP: 0.27 - 09/07/2020 GBP: 0.27 - 08/07/2020 GBP: 0.27 - 07/07/2020 GBP: 0.26 - 06/07/2020 GBP: 0.26 - 03/07/2020 GBP: 0.26 - 02/07/2020 GBP: 0.25 - 01/07/2020 GBP: 0.18 - 30/06/2020 GBP: 0.17 - 29/06/2020 GBP: 0.18 - 26/06/2020 GBP: 0.18 - 25/06/2020 GBP: 0.18 - 24/06/2020 GBP: 0.18 - 23/06/2020 GBP: 0.2 - 22/06/2020 GBP: 0.2 - 19/06/2020 GBP: 0.2 - 18/06/2020 GBP: 0.19 - 17/06/2020 GBP: 0.18 - 16/06/2020 GBP: 0.17 - 15/06/2020 GBP: 0.19 - 12/06/2020 GBP: 0.18 - 11/06/2020 GBP: 0.18 - 10/06/2020 GBP: 0.16 - 09/06/2020 GBP: 0.15 - 05/06/2020 GBP: 0.15 - 04/06/2020 GBP: 0.14 - 03/06/2020 GBP: 0.14 - 02/06/2020 GBP: 0.13 - 01/06/2020 GBP: 0.12 - 29/05/2020 GBP: 0.12 - 28/05/2020 GBP: 0.11 - 27/05/2020 GBP: 0.11 - 26/05/2020 GBP: 0.11 - 25/05/2020 GBP: 0.1 - 22/05/2020 GBP: 0.1 - 21/05/2020 GBP: 0.1 - 20/05/2020 GBP: 0.09 - 19/05/2020 GBP: 0.08 - 18/05/2020 GBP: 0.08 - 15/05/2020 GBP: 0.07 - 14/05/2020 GBP: 0.06 - 13/05/2020 GBP: 0.06 - 12/05/2020 GBP: 0.05 - 11/05/2020 GBP: 0.06 - 08/05/2020 GBP: 0.06 - 07/05/2020 GBP: 0.05 - 06/05/2020 GBP: 0.05 - 05/05/2020 GBP: 0.11 - 04/05/2020 GBP: 0.1 - 30/04/2020 GBP: 0.09 - 29/04/2020 GBP: 0.07 - 28/04/2020 GBP: 0.07 - 27/04/2020 GBP: 0.06 - 24/04/2020 GBP: 0.05 - 23/04/2020 GBP: 0.01 - 22/04/2020 GBP: 0 - 16/04/2020 GBP: -0.02 - 15/04/2020 GBP: -0.06 - 14/04/2020 GBP: -0.06 - 10/04/2020 GBP: -0.06 - 09/04/2020 GBP: -0.09 - 08/04/2020 GBP: -0.09 - 07/04/2020 GBP: -0.1 - 06/04/2020 GBP: -0.09 - 03/04/2020 GBP: -0.08 - 02/04/2020 GBP: -0.19 - 31/03/2020 GBP: -0.16 - 30/03/2020 GBP: -0.15 - 27/03/2020 GBP: -0.09 - 26/03/2020 GBP: -0.02 - 24/03/2020 GBP: -0.02 - 23/03/2020 GBP: -0.01 - 20/03/2020 GBP: 0.02 - 19/03/2020 GBP: 0.08 - 18/03/2020 GBP: 0.1 - 17/03/2020 GBP: 0.12 - 16/03/2020 GBP: 0.13 - 13/03/2020 GBP: 0.15 - 12/03/2020 GBP: 0.14 - 11/03/2020 GBP: 0.17 - 10/03/2020 GBP: 0.16 - 09/03/2020 GBP: 0.15 - 06/03/2020 GBP: 0.15 - 05/03/2020 GBP: 0.15 - 04/03/2020 GBP: 0.14 - 03/03/2020 GBP: 0.14 - 28/02/2020 GBP: 0.14 - 27/02/2020 GBP: 0.14 - 26/02/2020 GBP: 0.13 - 25/02/2020 GBP: 0.13 - 24/02/2020 GBP: 0.13 - 21/02/2020 GBP: 0.13 - 20/02/2020 GBP: 0.12 - 19/02/2020 GBP: 0.11 - 18/02/2020 GBP: 0.11 - 17/02/2020 GBP: 0.11 - 14/02/2020 GBP: 0.11 - 13/02/2020 GBP: 0.11 - 12/02/2020 GBP: 0.11 - 11/02/2020 GBP: 0.1 - 10/02/2020 GBP: 0.1 - 07/02/2020 GBP: 0.1 - 06/02/2020 GBP: 0.1 - 05/02/2020 GBP: 0.1 - 04/02/2020 GBP: 0.2 - 03/02/2020 GBP: 0.2 - 31/01/2020 GBP: 0.2 - 30/01/2020 GBP: 0.2 - 29/01/2020 GBP: 0.2 - 28/01/2020 GBP: 0.19 - 27/01/2020 GBP: 0.19 - 24/01/2020 GBP: 0.18 - 23/01/2020 GBP: 0.18 - 22/01/2020 GBP: 0.17 - 21/01/2020 GBP: 0.17 - 20/01/2020 GBP: 0.16 - 17/01/2020 GBP: 0.16 - 16/01/2020 GBP: 0.15 - 15/01/2020 GBP: 0.15 - 14/01/2020 GBP: 0.14 - 13/01/2020 GBP: 0.14 - 10/01/2020 GBP: 0.13 - 09/01/2020 GBP: 0.13 - 08/01/2020 GBP: 0.13 - 07/01/2020 GBP: 0.12 - 03/01/2020 GBP: 0.12 - 02/01/2020 GBP: 0.03 - 31/12/2019 GBP: 0.02 - 30/12/2019 GBP: 0.01 - 27/12/2019 GBP: 0.01 - 24/12/2019 GBP: 0.01 - 23/12/2019 GBP: 0.01 - 20/12/2019 GBP: 0.03 - 19/12/2019 GBP: 0.03 - 18/12/2019 GBP: 0.03 - 17/12/2019 GBP: 0.02 - 16/12/2019 GBP: 0.02 - 13/12/2019 GBP: 0.02 - 12/12/2019 GBP: 0.02 - 11/12/2019 GBP: 0.02 - 10/12/2019 GBP: 0.01 - 09/12/2019 GBP: 0.01 - 06/12/2019 GBP: 0.01 - 05/12/2019 GBP: 0.01 - 04/12/2019 GBP: 0.01 - 03/12/2019 GBP: 0.01 - 02/12/2019 GBP: 0.01 - 29/11/2019 GBP: 0.01 - 28/11/2019 GBP: 0.01 - 27/11/2019 GBP: 0.01 - 26/11/2019 GBP: 0 - 25/11/2019 GBP: 0.01 - 22/11/2019 GBP: 0 - 21/11/2019
 
Utveckling
Period1 månad3 månader6 månaderI år20232022202120202019
%0.371.032.13.863.840.62-0.440.260.43

 
Tillgångsfördelning (Senaste uppdateringen: 31-10-2024)
Kassa & likvida medel  10.00%

 
Största innehav (Senaste uppdateringen: 31-10-2024)
Aberdeen Standard – ASI Sterling Money Market Fund  50.78%
UBS (IRL) Select Money Market Fund - GBP Sustainable  49.06%

Disclaimer
Detta dokument är endast avsett för informationsändamål. Det utgör inte på något sätt ett erbjudande att sälja, eller en uppmaning till erbjudande om att köpa andelar i denna fond. Ingenting i detta dokument bör tolkas som ett råd eller en rekommendation för köp eller försäljning av något finansiellt instrument. Investerare bör oberoende utvärdera riskerna utan att förlita sig endast på den information som tillhandahålls här och bör konsultera sina egna juridiska, skattemässiga och finansiella rådgivare, där de finner det nödvändigt. Data som tillhandahålls om utvecklingen baseras på NAV efter avdrag för förvaltningsavgifter. Tidigare utveckling är ingen garanti för framtida utveckling. Investeringens avkastning och värde kan gå såväl upp som ner och kan leda till en betydande förlust av det investerade kapitalet. Informationen i detta dokument har erhållits från källor som tros vara tillförlitliga, men dess exakthet eller fullständighet kan inte garanteras.

Projektet lämnades in under programmet för digital transformation för företag och samfinansieras av europeiska regionala utvecklingsfonden och Republiken Cypern.