Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
---|---|---|---|---|---|---|---|---|---|---|
Danske Invest SICAV European Corpor... LU1678995017 |
paying dividend EUR |
Danske IM Co. | 10.4710 30.10.2024 |
+1.34% | +9.10% | - | - | 1.93 3.14% |
||
Danske Invest SICAV Global Corporat... LU2019292965 |
reinvestment EUR |
Danske IM Co. | 10.4130 30.10.2024 |
+0.76% | +10.27% | - | - | 1.42 5.06% |
||
Danske Invest SICAV Global Corporat... LU2252297242 |
reinvestment NOK |
Danske IM Co. | 91.6200 30.10.2024 |
+0.96% | +11.09% | - | - | 1.60 5.02% |
||
Danske Invest SICAV Global Corporat... LU2403523546 |
reinvestment SEK |
Danske IM Co. | 88.7300 30.10.2024 |
+0.64% | +9.87% | - | - | 1.36 5.01% |
||
Danske Invest SICAV Global Corporat... LU2019293427 |
reinvestment NOK |
Danske IM Co. | 94.1700 30.10.2024 |
+1.14% | +11.69% | - | - | 1.71 5.04% |
||
Danske Invest SICAV Global Corporat... LU2125439930 |
reinvestment SEK |
Danske IM Co. | 97.3500 30.10.2024 |
+0.83% | +10.52% | - | - | 1.49 5% |
||
Danske Invest SICAV Global Corporat... LU2403523629 |
reinvestment SEK |
Danske IM Co. | 89.8800 30.10.2024 |
+0.74% | +10.34% | - | - | 1.45 5.01% |
||
Danske Invest SICAV Global Corporat... LU2403523892 |
reinvestment SEK |
Danske IM Co. | 90.2000 30.10.2024 |
+0.77% | +10.47% | - | - | 1.48 5% |
||
Danske Invest SICAV Global Emerging... LU0085580271 |
reinvestment USD |
Danske IM Co. | 92.0650 31.10.2024 |
+4.58% | +24.88% | -14.66% | +8.79% | 1.51 14.48% |
||
Danske Invest SICAV Global Emerging... LU2607346876 |
reinvestment NOK |
Danske IM Co. | 116.7000 31.10.2024 |
+4.89% | +22.65% | - | - | 1.50 13.05% |
||
Danske Invest SICAV Global Emerging... LU2607346793 |
reinvestment SEK |
Danske IM Co. | 114.5500 31.10.2024 |
+3.88% | +19.92% | - | - | 1.18 14.28% |
||
Danske Invest SICAV Global Emerging... LU2607346520 |
reinvestment SEK |
Danske IM Co. | 115.9100 31.10.2024 |
+4.10% | +20.94% | - | - | 1.25 14.28% |
||
Danske Invest SICAV Global Emerging... LU0292126785 |
reinvestment USD |
Danske IM Co. | 52.2820 31.10.2024 |
+2.69% | +26.78% | +0.03% | +45.36% | 1.76 13.48% |
||
Danske Invest SICAV Global Emerging... LU2607346447 |
reinvestment SEK |
Danske IM Co. | 118.3500 31.10.2024 |
+2.01% | +21.73% | - | - | 1.27 14.67% |
||
Danske Invest SICAV Global Index Cl... LU2484582833 |
reinvestment DKK |
Danske IM Co. | 1,439.1600 30.10.2024 |
+5.19% | +33.26% | - | - | 2.78 10.88% |
||
Danske Invest SICAV Global Index Cl... LU2484582759 |
reinvestment EUR |
Danske IM Co. | 143.5470 30.10.2024 |
+5.22% | +33.33% | - | - | 2.78 10.89% |
||
Danske Invest SICAV Global Index Cl... LU2484582676 |
reinvestment NOK |
Danske IM Co. | 1,650.9100 30.10.2024 |
+5.54% | +33.92% | - | - | 2.43 12.69% |
||
Danske Invest SICAV Global Index Cl... LU1349492527 |
reinvestment SEK |
Danske IM Co. | 3,753.3899 30.10.2024 |
+4.54% | +30.41% | +50.49% | - | 2.24 12.2% |
||
Danske Invest SICAV Global Index Cl... LU1349493178 |
reinvestment SEK |
Danske IM Co. | 3,753.3899 30.10.2024 |
+4.54% | +30.41% | +50.49% | - | 2.24 12.2% |
||
Danske Invest SICAV Global Index Cl... LU1679000031 |
reinvestment SEK |
Danske IM Co. | 3,800.2100 30.10.2024 |
+4.59% | +30.63% | +51.31% | - | 2.26 12.2% |