| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Deka-Commodities CF (A) LU0263138306 |
paying dividend EUR |
Deka International | 58.7900 23.08.2024 |
-2.63% | +21.69% | +7.36% | +18.17% | 1.28 14.22% |
||
| Deka-Commodities I (A) LU0263139023 |
paying dividend EUR |
Deka International | 63.7300 23.08.2024 |
-2.51% | +22.35% | +8.94% | +21.21% | 1.32 14.22% |
||
| Deka-Commodities I (T) LU0263139296 |
reinvestment EUR |
Deka International | 68.7700 23.08.2024 |
-2.16% | +22.69% | +9.45% | +21.78% | 1.35 14.19% |
||
| Deka-Commodities TF (A) LU0263138561 |
paying dividend EUR |
Deka International | 52.5000 23.08.2024 |
-2.80% | +20.83% | +5.06% | +13.98% | 1.21 14.24% |
