Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
---|---|---|---|---|---|---|---|---|---|---|
ODDO BHF Immobilier CI-EUR FR0010251124 |
reinvestment EUR |
ODDO BHF AM SAS | 182,208.0469 18.06.2024 |
+8.80% | +19.40% | -23.50% | -15.20% | 0.69 22.92% |
||
ODDO BHF Immobilier CN-EUR FR0011109354 |
reinvestment EUR |
ODDO BHF AM SAS | 2,019.8300 18.06.2024 |
+8.87% | +19.26% | -23.32% | -15.00% | 0.69 22.78% |
||
ODDO BHF Immobilier CR-EUR FR0000989915 |
reinvestment EUR |
ODDO BHF AM SAS | 1,579.9200 18.06.2024 |
+8.62% | +18.25% | -25.31% | -18.68% | 0.64 22.76% |
||
ODDO BHF Immobilier DI-EUR FR0013267085 |
paying dividend EUR |
ODDO BHF AM SAS | 71,623.7109 18.06.2024 |
+8.80% | +19.39% | -26.64% | -18.68% | 0.69 22.91% |
||
ODDO BHF Immobilier DN-EUR FR0013299351 |
paying dividend EUR |
ODDO BHF AM SAS | 88.3300 18.06.2024 |
+8.87% | +19.25% | -23.24% | - | 0.69 22.76% |
||
ODDO BHF Immobilier DR-EUR FR0000989923 |
paying dividend EUR |
ODDO BHF AM SAS | 587.3000 18.06.2024 |
+8.62% | +18.26% | -29.10% | -22.81% | 0.64 22.76% |
||
ODDO BHF Immobilier GC-EUR FR0011605567 |
reinvestment EUR |
ODDO BHF AM SAS | 140.2000 18.06.2024 |
+8.87% | +19.26% | -23.33% | - | 0.68 22.79% |