| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Nordea 1 - Global Small Cap Fund - ... LU1029331920 |
reinvestment SEK |
Nordea Inv. Funds | 1,672.2487 11.06.2024 |
+3.88% | +6.78% | +15.27% | +59.43% | 0.26 11.91% |
||
| Nordea 1 Gl.Climate and Env.F.HBI C... LU0772916010 |
reinvestment CHF |
Nordea Inv. Funds | 42.3695 11.06.2024 |
+1.68% | +8.58% | +14.73% | +76.69% | 0.46 10.43% |
||
| Nordea 1 - North American Stars Equ... LU0772958954 |
reinvestment USD |
Nordea Inv. Funds | 340.0859 11.06.2024 |
+4.42% | +22.06% | +14.69% | +79.69% | 1.69 10.87% |
||
| Nordea 1 - Global Stable Equity Fun... LU0533598685 |
reinvestment PLN |
Nordea Inv. Funds | 109.8744 11.06.2024 |
-1.25% | +5.80% | +14.17% | +39.17% | 0.24 8.51% |
||
| Nordea 1 Gl.Climate and Env.F.HBC C... LU2048743954 |
reinvestment CHF |
Nordea Inv. Funds | 35.7504 11.06.2024 |
+1.62% | +8.38% | +14.04% | - | 0.45 10.43% |
||
| Nordea 1 - Norwegian Equity Fund - ... LU0081952003 |
reinvestment NOK |
Nordea Inv. Funds | 394.6908 11.06.2024 |
+9.43% | +13.92% | +13.88% | +55.16% | 1.04 9.77% |
||
| Nordea 1 Norwegian Equity F.AP NOK LU1009750172 |
paying dividend NOK |
Nordea Inv. Funds | 303.6002 11.06.2024 |
+9.41% | +13.90% | +13.86% | - | 1.04 9.77% |
||
| Nordea 1 - Global Climate and Envir... LU0348927251 |
reinvestment EUR |
Nordea Inv. Funds | 29.0055 11.06.2024 |
+1.91% | +9.45% | +13.48% | +70.22% | 0.55 10.42% |
||
| Nordea 1 - Stable Emerging Markets ... LU0637344895 |
reinvestment EUR |
Nordea Inv. Funds | 73.6542 11.06.2024 |
+1.10% | +1.65% | +12.66% | +15.25% | -0.19 11.3% |
||
| Nordea 1 - European Small and Mid C... LU0912948428 |
reinvestment NOK |
Nordea Inv. Funds | 10,670.9551 11.06.2024 |
+8.09% | +6.63% | +12.49% | - | 0.23 12.49% |
||
| Nordea 1 - Latin American Equity Fu... LU0351545826 |
reinvestment EUR |
Nordea Inv. Funds | 15.8699 11.06.2024 |
-10.87% | -5.28% | +11.92% | +5.38% | -0.56 16.28% |
||
| Nordea 1 - Stable Emerging Markets ... LU0841619934 |
reinvestment EUR |
Nordea Inv. Funds | 72.2084 11.06.2024 |
+1.05% | +1.43% | +11.92% | +14.04% | -0.21 11.3% |
||
| Nordea 1 Gl.Climate and Env.F.HB CH... LU0772915806 |
reinvestment CHF |
Nordea Inv. Funds | 32.8212 11.06.2024 |
+1.46% | +7.67% | +11.79% | +69.36% | 0.38 10.43% |
||
| Nordea 1 - Norwegian Equity Fund - ... LU0173923102 |
reinvestment SEK |
Nordea Inv. Funds | 386.9286 11.06.2024 |
+9.77% | +11.77% | +11.78% | +39.14% | 0.60 13.37% |
||
| Nordea 1 - North American Stars Equ... LU0841634909 |
reinvestment EUR |
Nordea Inv. Funds | 199.0893 11.06.2024 |
+4.32% | +21.42% | +11.72% | +73.80% | 1.63 10.85% |
||
| Nordea 1 - Norwegian Equity Fund - ... LU0173789453 |
reinvestment NOK |
Nordea Inv. Funds | 340.0084 11.06.2024 |
+9.22% | +13.07% | +11.34% | +49.45% | 0.96 9.77% |
||
| Nordea 1 - Latin American Equity Fu... LU0841541138 |
reinvestment EUR |
Nordea Inv. Funds | 13.9242 11.06.2024 |
-10.92% | -5.48% | +11.13% | - | -0.57 16.28% |
||
| Nordea 1 - Nordic Equity Small Cap ... LU0351546048 |
reinvestment EUR |
Nordea Inv. Funds | 51.7905 11.06.2024 |
+13.23% | +17.33% | +10.52% | +93.25% | 0.90 15.17% |
||
| Nordea 1 - European Small and Mid C... LU0417818589 |
reinvestment NOK |
Nordea Inv. Funds | 9,714.1162 11.06.2024 |
+7.86% | +5.71% | +9.99% | +44.01% | 0.16 12.49% |
||
| Nordea 1 - Stable Emerging Markets ... LU0841619421 |
reinvestment GBP |
Nordea Inv. Funds | 60.8138 11.06.2024 |
-0.14% | -0.28% | +9.95% | +7.83% | -0.34 11.75% |
