Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
---|---|---|---|---|---|---|---|---|---|---|
East Capital Balkans A EUR LU0332316016 |
reinvestment EUR |
East Capital AM | 23.0174 23.08.2024 |
-3.70% | +33.51% | +69.96% | +102.05% | 2.19 13.71% |
||
East Capital Balkans A SEK LU0944738961 |
reinvestment SEK |
East Capital AM | 36.9858 23.08.2024 |
-5.18% | +28.47% | +89.53% | +115.68% | 1.77 14.07% |
||
East Capital Balkans A1 SEK LU1941809938 |
paying dividend SEK |
East Capital AM | 36.9536 23.08.2024 |
-5.19% | +28.42% | - | - | 1.77 14.07% |
||
East Capital Balkans C EUR LU0332315802 |
reinvestment EUR |
East Capital AM | 26.5524 23.08.2024 |
-3.53% | +34.45% | +73.51% | +109.05% | 2.25 13.72% |
||
East Capital Balkans R EUR LU0972918535 |
reinvestment EUR |
East Capital AM | 26.3035 23.08.2024 |
-3.54% | +34.40% | +73.31% | +108.61% | 2.25 13.72% |
||
East Capital China A-Shares A EUR LU1840852328 |
reinvestment EUR |
East Capital AM | 102.7035 23.08.2024 |
-7.28% | -7.83% | -34.52% | -13.33% | -0.75 15.22% |
||
East Capital China A-Shares A USD LU1840853219 |
reinvestment USD |
East Capital AM | 1,533.6099 23.08.2024 |
-4.85% | -5.47% | -37.91% | - | -0.61 14.78% |
||
East Capital China A-Shares P EUR LU1840852831 |
reinvestment EUR |
East Capital AM | 107.9818 23.08.2024 |
-7.06% | -6.94% | -32.56% | -9.32% | -0.69 15.22% |
||
East Capital China A-Shares R EUR LU1840852914 |
reinvestment EUR |
East Capital AM | 105.7985 23.08.2024 |
-7.17% | -7.39% | -33.55% | -11.16% | -0.72 15.21% |
||
East Capital Eastern Europe A EUR LU0332315638 |
reinvestment EUR |
East Capital AM | 30.7993 23.08.2024 |
-4.10% | - | -61.86% | -55.86% | - 36.87% |
||
East Capital Eastern Europe A SEK LU0944737724 |
reinvestment SEK |
East Capital AM | 20.5010 23.08.2024 |
-5.59% | - | -57.45% | -52.84% | - 34.44% |
||
East Capital Eastern Europe A USD LU0332315471 |
reinvestment USD |
East Capital AM | 23.5671 23.08.2024 |
-1.58% | - | -63.84% | -55.66% | - 38.73% |
||
East Capital Eastern Europe A1 SEK LU2437453066 |
reinvestment SEK |
East Capital AM | 20.4657 23.08.2024 |
-5.59% | - | - | - | - - |
||
East Capital Eastern Europe C EUR LU0332315398 |
reinvestment EUR |
East Capital AM | 33.8325 23.08.2024 |
-3.97% | - | -61.31% | -54.73% | - 36.69% |
||
East Capital Eastern Europe P EUR LU1758600297 |
reinvestment EUR |
East Capital AM | 46.5574 23.08.2024 |
-3.94% | - | -61.18% | -54.72% | - 36.64% |
||
East Capital Eastern Europe R EUR LU0861997004 |
reinvestment EUR |
East Capital AM | 4.7604 23.08.2024 |
-3.98% | - | -61.35% | -54.82% | - 36.67% |
||
East Capital Global Emerging Market... LU0212839673 |
reinvestment EUR |
East Capital AM | 449.3156 23.08.2024 |
+1.24% | +14.34% | +0.59% | +40.04% | 0.79 13.64% |
||
East Capital Global Emerging Market... LU0562934264 |
reinvestment SEK |
East Capital AM | 246.8971 23.08.2024 |
-0.33% | +9.96% | +12.13% | +49.50% | 0.46 14.01% |
||
East Capital Global Emerging Market... LU2040154572 |
reinvestment EUR |
East Capital AM | 138.4078 23.08.2024 |
+1.38% | +14.96% | +2.23% | - | 0.84 13.65% |
||
East Capital Global Emerging Market... LU0383826160 |
reinvestment EUR |
East Capital AM | 291.3975 23.08.2024 |
+1.20% | +14.95% | +2.74% | +42.56% | 0.84 13.58% |
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