| 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 Europe Small Ca... LU2607346959 |
reinvestment SEK |
Danske IM Co. | 107.0500 31.05.2024 |
+9.92% | +7.05% | - | - | - - |
||
| Danske Invest SICAV European Corpor... LU1678995017 |
paying dividend EUR |
Danske IM Co. | 10.1190 30.05.2024 |
+0.55% | +5.80% | - | - | 0.55 3.66% |
||
| Danske Invest SICAV Global Corporat... LU2019292965 |
reinvestment EUR |
Danske IM Co. | 10.0750 30.05.2024 |
-0.13% | +2.46% | - | - | -0.24 5.49% |
||
| Danske Invest SICAV Global Corporat... LU2252297242 |
reinvestment NOK |
Danske IM Co. | 88.3300 30.05.2024 |
+0.03% | +2.92% | - | - | -0.16 5.48% |
||
| Danske Invest SICAV Global Corporat... LU2403523546 |
reinvestment SEK |
Danske IM Co. | 85.9900 30.05.2024 |
-0.13% | +2.28% | - | - | -0.28 5.48% |
||
| Danske Invest SICAV Global Corporat... LU2019293427 |
reinvestment NOK |
Danske IM Co. | 90.6100 30.05.2024 |
+0.17% | +3.70% | - | - | -0.02 5.52% |
||
| Danske Invest SICAV Global Corporat... LU2125439930 |
reinvestment SEK |
Danske IM Co. | 94.1100 30.05.2024 |
+0.06% | +2.89% | - | - | -0.17 5.47% |
||
| Danske Invest SICAV Global Corporat... LU2403523629 |
reinvestment SEK |
Danske IM Co. | 86.9500 30.05.2024 |
-0.02% | +2.70% | - | - | -0.20 5.5% |
||
| Danske Invest SICAV Global Corporat... LU2403523892 |
reinvestment SEK |
Danske IM Co. | 87.2200 30.05.2024 |
+0.05% | +2.87% | - | - | -0.17 5.47% |
||
| Danske Invest SICAV Global Emerging... LU0085580271 |
reinvestment USD |
Danske IM Co. | 84.9830 31.05.2024 |
+1.38% | +10.35% | -26.14% | +6.25% | 0.46 14.13% |
||
| Danske Invest SICAV Global Emerging... LU2607346876 |
reinvestment NOK |
Danske IM Co. | 103.7100 31.05.2024 |
+0.90% | +3.71% | - | - | - - |
||
| Danske Invest SICAV Global Emerging... LU2607346793 |
reinvestment SEK |
Danske IM Co. | 104.7900 31.05.2024 |
+3.83% | +4.79% | - | - | - - |
||
| Danske Invest SICAV Global Emerging... LU2607346520 |
reinvestment SEK |
Danske IM Co. | 105.6600 31.05.2024 |
+4.05% | +5.66% | - | - | - - |
||
| Danske Invest SICAV Global Emerging... LU0292126785 |
reinvestment USD |
Danske IM Co. | 49.7450 31.05.2024 |
+3.57% | +17.54% | -4.57% | +46.27% | 1.16 11.81% |
||
| Danske Invest SICAV Global Emerging... LU2607346447 |
reinvestment SEK |
Danske IM Co. | 111.5900 31.05.2024 |
+6.06% | +11.59% | - | - | - - |
||
| Danske Invest SICAV Global Index Cl... LU2484582833 |
reinvestment DKK |
Danske IM Co. | 1,324.0601 30.05.2024 |
+2.75% | +21.71% | - | - | 1.90 9.4% |
||
| Danske Invest SICAV Global Index Cl... LU2484582759 |
reinvestment EUR |
Danske IM Co. | 132.0810 30.05.2024 |
+2.69% | +21.53% | - | - | 1.88 9.42% |
||
| Danske Invest SICAV Global Index Cl... LU2484582676 |
reinvestment NOK |
Danske IM Co. | 1,458.0699 30.05.2024 |
+2.16% | +15.59% | - | - | 0.97 12.13% |
||
| Danske Invest SICAV Global Index Cl... LU1349492527 |
reinvestment SEK |
Danske IM Co. | 3,424.7000 30.05.2024 |
+5.28% | +19.51% | +52.13% | - | 1.42 11.05% |
||
| Danske Invest SICAV Global Index Cl... LU1349493178 |
reinvestment SEK |
Danske IM Co. | 3,424.7000 30.05.2024 |
+5.28% | +19.51% | +52.13% | - | 1.42 11.05% |
