| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| SKAGEN Focus A NO0010735129 |
reinvestment EUR |
Storebrand AM | 19.1804 22.08.2024 |
-6.67% | +11.41% | +12.51% | - | 0.68 11.59% |
||
| SKAGEN Focus B NO0010735137 |
reinvestment NOK |
Storebrand AM | 232.4332 22.08.2024 |
-5.07% | +14.10% | +27.83% | +93.99% | 0.94 11.28% |
||
| SKAGEN Global A NO0008004009 |
reinvestment EUR |
Storebrand AM | 320.4315 22.08.2024 |
+1.89% | +15.32% | +9.98% | +56.16% | 1.11 10.61% |
||
| SKAGEN Global B NO0010679012 |
reinvestment EUR |
Storebrand AM | 326.1017 22.08.2024 |
+1.94% | +15.55% | +10.72% | +58.05% | 1.13 10.61% |
||
| SKAGEN Kon-Tiki A NO0010140502 |
reinvestment EUR |
Storebrand AM | 101.6580 22.08.2024 |
-4.85% | +9.23% | -1.90% | +25.12% | 0.43 13.23% |
||
| SKAGEN Kon-Tiki B NO0010679038 |
reinvestment EUR |
Storebrand AM | 106.4361 22.08.2024 |
-4.73% | +9.73% | -0.59% | +27.99% | 0.47 13.22% |
||
| SKAGEN m2 A NO0010657356 |
reinvestment EUR |
Storebrand AM | 23.7584 22.08.2024 |
+3.63% | +14.88% | -10.23% | +4.57% | 0.81 14.07% |
||
| SKAGEN m² B NO0010708712 |
reinvestment NOK |
Storebrand AM | 285.8389 22.08.2024 |
+5.30% | +13.40% | - | - | - - |
||
| SKAGEN Vekst A NO0008000445 |
reinvestment EUR |
Storebrand AM | 434.8375 22.08.2024 |
-0.34% | +21.65% | +26.88% | +76.73% | 1.87 9.67% |
||
| SKAGEN Vekst B NO0010678998 |
reinvestment EUR |
Storebrand AM | 442.7705 22.08.2024 |
-0.30% | +21.88% | +27.20% | +78.20% | 1.90 9.67% |
