| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE000H4IFIE9 |
reinvestment EUR |
Davy Global Fund M. | 113.1837 29.05.2024 |
+1.85% | +7.71% | - | - | 0.87 4.53% |
||
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE000KW04JT6 |
reinvestment EUR |
Davy Global Fund M. | 113.9965 29.05.2024 |
+2.00% | +8.35% | - | - | 1.01 4.54% |
||
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE00BKMG0L60 |
paying dividend EUR |
Davy Global Fund M. | 1.1381 29.05.2024 |
+2.04% | +6.45% | - | - | 0.57 4.71% |
||
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE00BJH53565 |
reinvestment EUR |
Davy Global Fund M. | 1.1617 29.05.2024 |
+2.05% | +8.67% | - | - | 1.08 4.53% |
||
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE00BD7Y3W82 |
paying dividend GBP |
Davy Global Fund M. | 1.0044 29.05.2024 |
+2.34% | +7.97% | - | - | 0.89 4.71% |
||
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE00BF047831 |
reinvestment GBP |
Davy Global Fund M. | 1.3095 29.05.2024 |
+2.34% | +10.21% | +10.81% | +22.47% | 1.43 4.52% |
||
| Skyline U.F.I.-Fortem Cap.Progr.Gr.... IE00BJH53458 |
reinvestment USD |
Davy Global Fund M. | 1.2856 29.05.2024 |
+2.44% | +10.65% | - | - | 1.52 4.53% |
