Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
---|---|---|---|---|---|---|---|---|---|---|
GREIFF special situations Fund F LU2731339920 |
reinvestment EUR |
HANSAINVEST (LU) | 100.6000 18.06.2024 |
+0.79% | - | - | - | - - |
||
GREIFF special situations Fund I LU1287772450 |
paying dividend EUR |
HANSAINVEST (LU) | 53.7500 18.06.2024 |
+0.77% | -5.22% | -7.18% | -3.06% | -3.19 2.8% |
||
GREIFF special situations Fund R LU0228348941 |
paying dividend EUR |
HANSAINVEST (LU) | 71.8200 18.06.2024 |
+0.52% | -6.15% | -9.83% | -7.59% | -3.53 2.8% |