| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Nomura Asia Pacific Fonds DE0008484072 |
reinvestment EUR |
Nomura AM (EU) | 143.7200 04.06.2024 |
+4.91% | +0.44% | -26.43% | +6.80% | -0.23 14.57% |
||
| Nomura Asian Bonds Fonds C DE000A2DHS00 |
paying dividend EUR |
Nomura AM (EU) | 110.9500 04.06.2024 |
-1.36% | -4.23% | +4.85% | +7.41% | -1.30 6.16% |
||
| Nomura Asian Bonds Fonds I DE000A2DHSZ2 |
paying dividend EUR |
Nomura AM (EU) | 109.5600 04.06.2024 |
-1.40% | -4.38% | +4.37% | +6.59% | -1.32 6.17% |
||
| Nomura Asian Bonds Fonds R DE0008484429 |
paying dividend EUR |
Nomura AM (EU) | 63.5500 04.06.2024 |
-1.53% | -4.90% | +2.67% | +3.71% | -1.41 6.18% |
||
| Nomura Fd.I.plc-Am.C.Gl.Sm.C.Eq.Fd.... IE00BJLN8Z17 |
reinvestment USD |
Nomura AM (EU) | 154.8159 04.06.2024 |
-0.26% | +12.31% | -11.74% | +54.82% | 0.53 16.25% |
||
| Nomura Fd.Ireland p-Euro.H.Y.Bd.Fd.... IE00BF4KRQ58 |
reinvestment EUR |
Nomura AM (EU) | 115.5980 04.06.2024 |
+1.04% | +10.37% | +1.38% | +16.32% | 2.79 2.38% |
||
| Nomura Real Protect Fonds I EUR DE0008484452 |
paying dividend EUR |
Nomura AM (EU) | 97.5600 04.06.2024 |
+0.44% | +0.75% | +1.73% | +5.27% | -1.01 2.98% |
||
| Nomura Real Protect Fonds I USD DE000A1XDW54 |
paying dividend USD |
Nomura AM (EU) | 114.1600 04.06.2024 |
+0.84% | +2.47% | +7.07% | +14.55% | -0.43 3.01% |
||
| Nomura Real Protect Fonds R EUR DE000A1XDW13 |
paying dividend EUR |
Nomura AM (EU) | 93.7800 04.06.2024 |
+0.35% | +0.39% | +0.62% | +3.35% | -1.14 2.99% |
||
| Nomura Real Return Fonds I EUR DE000A1XDW21 |
paying dividend EUR |
Nomura AM (EU) | 86.5900 04.06.2024 |
+0.71% | -1.28% | -17.64% | -10.79% | -0.71 7.12% |
||
| Nomura Real Return Fonds I USD H DE000A1XDW39 |
paying dividend USD |
Nomura AM (EU) | 101.1800 04.06.2024 |
+1.13% | +0.65% | -12.44% | -2.04% | -0.44 7.14% |
||
| Nomura Real Return Fonds R EUR DE0008484361 |
paying dividend EUR |
Nomura AM (EU) | 480.5000 04.06.2024 |
+0.61% | -1.64% | -18.56% | -12.44% | -0.76 7.13% |
