| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fondita Sustainable Europe I FI4000411194 |
reinvestment EUR |
Fondita Fd. M. Co. | 206.3676 17.06.2024 |
+6.45% | -7.86% | -24.61% | - | -0.68 17.21% |
||
| Fondita Sustainable Europe B FI4000024492 |
reinvestment EUR |
Fondita Fd. M. Co. | 198.9876 17.06.2024 |
+6.24% | -8.60% | -26.40% | +26.25% | -0.72 17.22% |
||
| Fondita Sustainable Europe A FI4000024484 |
paying dividend EUR |
Fondita Fd. M. Co. | 102.4512 17.06.2024 |
+6.24% | -8.53% | -26.37% | - | -0.71 17.21% |
||
| Fondita Nordic Small Cap I FI4000411160 |
reinvestment EUR |
Fondita Fd. M. Co. | 236.6514 17.06.2024 |
+15.10% | +16.86% | -13.01% | - | 0.77 17.26% |
||
| Fondita Nordic Small Cap B FI0008802863 |
reinvestment EUR |
Fondita Fd. M. Co. | 62.4080 14.06.2024 |
+14.47% | +6.94% | -28.86% | - | 0.18 18.13% |
||
| Fondita Nordic Small Cap B FI0008802871 |
reinvestment EUR |
Fondita Fd. M. Co. | 227.7256 17.06.2024 |
+14.87% | +15.89% | -15.22% | +30.73% | 0.71 17.27% |
||
| Fondita Nordic Micro Cap I FI4000411186 |
reinvestment EUR |
Fondita Fd. M. Co. | 436.3768 17.06.2024 |
+10.59% | +13.83% | -10.33% | - | 0.74 13.75% |
||
| Fondita Nordic Micro Cap B FI0008810940 |
reinvestment EUR |
Fondita Fd. M. Co. | 420.8654 17.06.2024 |
+10.37% | +12.93% | -12.46% | +51.72% | 0.68 13.75% |
||
| Fondita Nordic Micro Cap A FI0008810932 |
paying dividend EUR |
Fondita Fd. M. Co. | 169.7862 17.06.2024 |
+10.37% | +12.97% | -12.42% | +51.79% | 0.68 13.75% |
||
| Fondita Healthcare I FI4000411202 |
reinvestment EUR |
Fondita Fd. M. Co. | 158.0391 17.06.2024 |
+1.96% | +11.30% | -1.47% | - | 0.76 10.09% |
||
| Fondita Healthcare B FI4000321096 |
reinvestment EUR |
Fondita Fd. M. Co. | 152.7003 17.06.2024 |
+1.76% | +10.41% | -3.80% | +39.91% | 0.67 10.1% |
||
| Fondita Healthcare A FI4000321088 |
paying dividend EUR |
Fondita Fd. M. Co. | 113.2962 17.06.2024 |
+1.76% | +10.45% | -3.83% | - | 0.67 10.09% |
||
| Fondita Global Megatrends I FI4000411178 |
reinvestment EUR |
Fondita Fd. M. Co. | 123.6696 17.06.2024 |
+6.95% | +15.66% | +4.80% | - | 0.93 12.89% |
||
| Fondita Global Megatrends B FI0008802897 |
reinvestment EUR |
Fondita Fd. M. Co. | 119.4761 17.06.2024 |
+6.74% | +14.75% | +2.26% | +40.84% | 0.86 12.89% |
||
| Fondita Global Megatrends A FI0008802889 |
paying dividend EUR |
Fondita Fd. M. Co. | 32.2029 17.06.2024 |
+6.74% | +14.83% | +2.26% | +40.83% | 0.87 12.89% |
