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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1135 | 1121 | 1401 | 1816 | 1736 | 1911 |
Fund Return | 13.46% | 12.13% | 40.07% | 22% | 11.67% | 6.69% |
Place in category | 25 | 4 | 18 | 5 | 16 | 21 |
% in Category | 45 | 11 | 35 | 15 | 37 | 74 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Japani Osake K | 29.74M | 7.25 | 10.25 | 9.64 | ||
Danske Invest Japani Osake T | 599.33K | 7.25 | 10.26 | 9.65 | ||
Danske Invest Kompassi 25 Inc | 1.39B | 1.21 | -0.08 | 2.93 | ||
Danske Invest Kompassi 25 Acc | 1.39B | 1.21 | -0.08 | 2.93 | ||
Danske Invest Kompassi 50 Acc | 867.23M | 2.84 | 2.24 | 4.42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Ita-Eurooppa Konver T | 36.17M | 13.53 | 22.01 | 6.69 | ||
eQ Baltia | 8.74M | 5.37 | 20.14 | 7.54 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PKO Bank Polski | PLPKO0000016 | 8.11 | 56.64 | +0.82% | |
OTP Bank | HU0000061726 | 7.59 | 17,260.0 | +0.35% | |
Bank Polska Kasa Opieki | PLPEKAO00016 | 6.26 | 156.70 | +1.42% | |
ORLEN SA | PLPKN0000018 | 4.97 | 62.72 | +0.18% | |
Nova Ljubljanska banka dd Ljubljana ADR | - | 3.92 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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