Fond: VONOVIA
Vonovia SE (REIT) (dis) | |
DE000A1ML7J1 | |
Realitné | |
Reality - Európa | |
Vonovia SE | |
EUR | |
100 | |
5% |
Dátum | NAV |
---|---|
07.07.2021 | 57.0200 |
06.07.2021 | 56.8200 |
05.07.2021 | 55.9200 |
02.07.2021 | 55.5000 |
01.07.2021 | 54.5200 |
30.06.2021 | 54.5200 |
29.06.2021 | 54.5200 |
28.06.2021 | 54.9400 |
27.06.2021 | 55.2800 |
25.06.2021 | 55.2800 |
24.06.2021 | 55.2800 |
23.06.2021 | 54.8600 |
22.06.2021 | 54.7200 |
21.06.2021 | 53.9000 |
20.06.2021 | 53.6200 |
18.06.2021 | 53.6200 |
17.06.2021 | 53.4600 |
16.06.2021 | 53.7600 |
15.06.2021 | 53.5200 |
14.06.2021 | 53.6400 |
11.06.2021 | 53.6200 |
10.06.2021 | 53.9600 |
09.06.2021 | 53.7800 |
08.06.2021 | 53.6800 |
07.06.2021 | 53.0400 |
05.06.2021 | 52.9400 |
04.06.2021 | 52.9400 |
03.06.2021 | 52.3000 |
02.06.2021 | 52.8000 |
01.06.2021 | 52.1200 |
31.05.2021 | 51.1400 |
30.05.2021 | 51.5000 |
28.05.2021 | 51.5000 |
27.05.2021 | 51.2400 |
26.05.2021 | 49.6500 |
25.05.2021 | 48.9100 |
21.05.2021 | 52.1000 |
20.05.2021 | 51.7800 |
19.05.2021 | 51.1200 |
18.05.2021 | 51.3400 |
17.05.2021 | 51.1600 |
14.05.2021 | 51.0200 |
13.05.2021 | 50.6600 |
12.05.2021 | 50.7400 |
11.05.2021 | 50.5400 |
10.05.2021 | 51.2400 |
07.05.2021 | 51.8200 |
06.05.2021 | 51.8000 |
05.05.2021 | 52.6800 |
04.05.2021 | 52.6000 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 3138 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 7.22% | 8.26% | 16.65% | 17.44% | 42.70% | -17.87% | -7.20% | -1.80% | 5.01% | N/A | |
Priemerná výkonnosť (36 meraní) | -1.29% | -15.68% | -13.36% | -3.42% | 2.03% | ||||||
Volatilita od priemernej výkonnosti | 17.45% | 57.30% | 14.46% | 10.83% | 11.02% |
Aktíva | |
Počet akcíí | |
Počet dlhopisov |
Priebež. popl. | |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
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