| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Nordea 1 Alpha 15 MA F.HB NOK LU1295630443 |
reinvestment NOK |
Nordea Inv. Funds | 775.1050 11.06.2024 |
-7.80% | -9.00% | -7.62% | +13.29% | -1.32 9.65% |
||
| Nordea 1 - Alpha 15 MA Fund - BP - ... LU0607983896 |
reinvestment EUR |
Nordea Inv. Funds | 77.5141 11.06.2024 |
-7.95% | -9.64% | -10.52% | +7.63% | -1.39 9.66% |
||
| Nordea 1 Alpha 15 MA F.AP EUR LU0994675840 |
paying dividend EUR |
Nordea Inv. Funds | 68.9495 11.06.2024 |
-7.95% | -9.64% | -10.51% | +7.66% | -1.39 9.65% |
||
| Nordea 1 - Alpha 15 MA Fund - HB - ... LU0994684834 |
reinvestment SEK |
Nordea Inv. Funds | 730.7440 11.06.2024 |
-7.96% | -9.55% | -10.00% | - | -1.38 9.65% |
||
| Nordea 1 - Alpha 15 MA Fund - E - E... LU0607983201 |
reinvestment EUR |
Nordea Inv. Funds | 72.3184 11.06.2024 |
-8.12% | -10.31% | -12.52% | +3.67% | -1.46 9.66% |
||
| Nordea 1 - Alpha 15 MA Fund - HBI -... LU2473322860 |
reinvestment CHF |
Nordea Inv. Funds | 88.2342 11.06.2024 |
-8.36% | -10.98% | - | - | -1.53 9.66% |
||
| Nordea 1 - Alpha 15 MA Fund - HBC -... LU2472662597 |
reinvestment CHF |
Nordea Inv. Funds | 80.9684 11.06.2024 |
-8.41% | -11.17% | - | - | -1.55 9.66% |
||
| Nordea 1 Alpha 15 MA F.HB LU1979258412 |
reinvestment CHF |
Nordea Inv. Funds | 84.2064 11.06.2024 |
-8.58% | -11.80% | -14.02% | +2.58% | -1.61 9.66% |
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