| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Alken Fund European Opportunities U... LU1139087693 |
reinvestment USD |
AFFM | 205.2000 01.07.2024 |
-2.05% | +15.72% | +44.04% | +54.65% | 0.98 12.28% |
||
| Alken Fund European Opportunities U... LU1164021575 |
reinvestment USD |
AFFM | 188.3300 01.07.2024 |
-2.17% | +15.10% | +41.86% | +50.77% | 0.92 12.42% |
||
| Alken Fund Small Cap Europe EU1 EUR LU0953331096 |
reinvestment EUR |
AFFM | 286.6200 01.07.2024 |
-2.55% | +16.89% | +39.62% | +59.29% | 1.01 13.14% |
||
| Alken Fund Small Cap Europe R EUR LU0300834669 |
reinvestment EUR |
AFFM | 333.3900 01.07.2024 |
-2.76% | +16.57% | +37.84% | +55.67% | 0.98 13.22% |
||
| Alken Fund Small Cap Europe A EUR LU0524465548 |
reinvestment EUR |
AFFM | 302.2700 01.07.2024 |
-3.02% | +16.29% | +36.14% | +52.22% | 0.95 13.31% |
||
| Alken Fund European Opportunities H... LU0235308136 |
reinvestment EUR |
AFFM | 378.0000 01.07.2024 |
-2.48% | +13.70% | +35.55% | +40.47% | 0.81 12.43% |
||
| Alken Fund European Opportunities E... LU0866838575 |
reinvestment EUR |
AFFM | 260.3200 01.07.2024 |
-2.51% | +13.59% | +35.14% | +39.75% | 0.80 12.43% |
||
| Alken Fund European Opportunities E... LU1164024165 |
paying dividend EUR |
AFFM | 153.3400 01.07.2024 |
-2.51% | +13.59% | +35.14% | +39.72% | 0.81 12.34% |
||
| Alken Fund European Opportunities R... LU0235308482 |
reinvestment EUR |
AFFM | 339.1000 01.07.2024 |
-2.63% | +13.04% | +33.16% | +36.32% | 0.76 12.44% |
||
| Alken Fund European Opportunities G... LU0832414030 |
reinvestment GBP |
AFFM | 239.7200 01.07.2024 |
-3.43% | +12.15% | +33.15% | - | 0.66 12.89% |
||
| Alken Fund European Opportunities U... LU0347565383 |
paying dividend EUR |
AFFM | 263.3100 01.07.2024 |
-2.63% | +13.04% | +33.14% | +36.30% | 0.76 12.44% |
||
| Alken Fund European Opportunities Z... LU0432793510 |
reinvestment EUR |
AFFM | 321.8100 01.07.2024 |
-2.63% | +13.03% | +33.14% | +36.30% | 0.76 12.44% |
||
| Alken Fund Sustainable Europe SEU1 ... LU1696658423 |
reinvestment EUR |
AFFM | 141.9500 01.07.2024 |
-4.12% | +11.28% | +31.78% | +44.04% | 0.62 12.32% |
||
| Alken Fund European Opportunities A... LU0524465977 |
reinvestment EUR |
AFFM | 270.0300 01.07.2024 |
-2.74% | +12.39% | +30.42% | +31.48% | 0.70 12.44% |
||
| Alken Fund Sustainable Europe SGB1 ... LU1696658696 |
reinvestment GBP |
AFFM | 137.1400 01.07.2024 |
-5.03% | +9.86% | +29.83% | +36.53% | 0.49 12.8% |
||
| Alken Fund European Opportunities U... LU0832413909 |
reinvestment USD |
AFFM | 179.4100 01.07.2024 |
-2.84% | +11.75% | +22.18% | +30.87% | 0.52 15.75% |
||
| Alken Fund European Opportunities U... LU0866838492 |
reinvestment USD |
AFFM | 157.3800 01.07.2024 |
-2.96% | +11.21% | +20.37% | +29.11% | 0.48 15.83% |
||
| Alken Fund European Opportunities C... LU0866838658 |
reinvestment CHF |
AFFM | 154.4200 01.07.2024 |
-3.08% | +12.72% | +19.49% | - | 0.65 13.99% |
||
| Alken Fund European Opportunities C... LU0866838732 |
reinvestment CHF |
AFFM | 161.8900 01.07.2024 |
-3.20% | +12.17% | +17.71% | +18.56% | 0.61 13.99% |
||
| Alken Fund European Opportunities U... LU1349318508 |
reinvestment USD |
AFFM | 107.8100 01.07.2024 |
-2.35% | +14.18% | - | - | 0.85 12.41% |
- Первая страница
- Назад
- 1
- 2
- Следующий
- Последняя страница
