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High Dividend Europe - SEK


14 Ιουλίου 2020


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Στόχος του ταμείου

Το ταμείο επιδιώκει την επίτευξη υπεραξίας κεφαλαίου επενδύοντας σε κορυφαίες ευρωπαϊκές εταιρείες υψηλής κεφαλαιοποίησης (‘blue-chip’) με σχετικά υψηλή μερισματική απόδοση. Το ταμείο έχει νόμισμα αναφοράς τη Σουηδική Κορόνα.

 
Δείκτης κινδύνου και απόδοσης
Χαμηλότερος κίνδυνος Υψηλότερος κίνδυνος
Χαμηλότερη αναμενόμενη απόδοση Υψηλότερη αναμενόμενη απόδοση
 
1 2 3 4 5 6 7
Η κλίμακα κινδύνου βασίζεται στην εσωτερική μεθοδολογία υπολογισμού της Ancoria.
 
Κύρια χαρακτηριστικά
Σουηδικό όνομα ταμείου: Utdelningsaktier-Eur
Κατηγορία: Μετοχικό Ταμείο
Νόμισμα αναφοράς: SEK
Νόμισμα βάσης: EUR
Ημερομηνία έναρξης ταμείου: 13/05/2005
Αρχική τιμή μονάδας: 100 SEK / 10,7484 EUR *
Ελάχιστο ποσό ασφαλίστρου: -
Διαχειριστής ταμείου: Danske Bank
Private Banking Göteborg
Box 11055
404 22 Gothenburg
Sweden
Συχνότητα επένδυσης: Ημερησίως
Προθεσμία συναλλαγών: 1.00 μετά μεσημβρίαν, ώρα Κύπρου, κατά την εργάσιμη μέρα πριν από την ημερομηνία αποτίμησης.
Εξαγορά: Σε 10 ημέρες
Ετήσιο τέλος διαχείρισης: 1,50 %

* Υπολογίζεται βάσει της SEK/ΕΥΡΩ τιμής συναλλάγματος στις 13/05/2005
Γράφημα απόδοσης
SEK: 0.5 - 13/07/2020 00:00:00 SEK: -0.69 - 10/07/2020 00:00:00 SEK: 0.67 - 09/07/2020 00:00:00 SEK: 1.59 - 08/07/2020 00:00:00 SEK: 2.47 - 07/07/2020 00:00:00 SEK: 0.66 - 06/07/2020 00:00:00 SEK: 1.43 - 03/07/2020 00:00:00 SEK: -0.24 - 02/07/2020 00:00:00 SEK: -0.38 - 01/07/2020 00:00:00 SEK: 0.12 - 30/06/2020 00:00:00 SEK: -0.45 - 29/06/2020 00:00:00 SEK: 0.52 - 26/06/2020 00:00:00 SEK: -0.42 - 25/06/2020 00:00:00 SEK: 2.21 - 24/06/2020 00:00:00 SEK: 0.97 - 23/06/2020 00:00:00 SEK: 1.32 - 22/06/2020 00:00:00 SEK: 0.91 - 19/06/2020 00:00:00 SEK: 1.56 - 18/06/2020 00:00:00 SEK: 1.08 - 17/06/2020 00:00:00 SEK: -1.13 - 16/06/2020 00:00:00 SEK: -1.09 - 15/06/2020 00:00:00 SEK: -1.54 - 12/06/2020 00:00:00 SEK: 1.99 - 11/06/2020 00:00:00 SEK: 2.77 - 10/06/2020 00:00:00 SEK: 3.56 - 09/06/2020 00:00:00 SEK: 2.22 - 05/06/2020 00:00:00 SEK: 2.28 - 04/06/2020 00:00:00 SEK: -0.31 - 03/06/2020 00:00:00 SEK: -2.44 - 02/06/2020 00:00:00 SEK: -2.78 - 01/06/2020 00:00:00 SEK: -0.72 - 29/05/2020 00:00:00 SEK: -1.71 - 28/05/2020 00:00:00 SEK: -3.37 - 27/05/2020 00:00:00 SEK: -5.11 - 26/05/2020 00:00:00 SEK: -6.36 - 25/05/2020 00:00:00 SEK: -5.65 - 22/05/2020 00:00:00 SEK: -5.15 - 21/05/2020 00:00:00 SEK: -5.72 - 20/05/2020 00:00:00 SEK: -5.05 - 19/05/2020 00:00:00 SEK: -8.62 - 18/05/2020 00:00:00 SEK: -9.09 - 15/05/2020 00:00:00 SEK: -7.06 - 14/05/2020 00:00:00 SEK: -4.4 - 13/05/2020 00:00:00 SEK: -5.03 - 12/05/2020 00:00:00 SEK: -4.51 - 11/05/2020 00:00:00 SEK: -5.18 - 08/05/2020 00:00:00 SEK: -5.53 - 07/05/2020 00:00:00 SEK: -4.52 - 06/05/2020 00:00:00 SEK: -5.6 - 05/05/2020 00:00:00 SEK: -3.09 - 04/05/2020 00:00:00 SEK: -0.88 - 30/04/2020 00:00:00 SEK: -2.28 - 29/04/2020 00:00:00 SEK: -3.93 - 28/04/2020 00:00:00 SEK: -5.68 - 27/04/2020 00:00:00 SEK: -4.62 - 24/04/2020 00:00:00 SEK: -5.01 - 23/04/2020 00:00:00 SEK: -6.65 - 22/04/2020 00:00:00 SEK: -6.24 - 16/04/2020 00:00:00 SEK: -3.47 - 15/04/2020 00:00:00 SEK: -3.43 - 14/04/2020 00:00:00 SEK: -3.41 - 10/04/2020 00:00:00 SEK: -4.05 - 09/04/2020 00:00:00 SEK: -3.56 - 08/04/2020 00:00:00 SEK: -5.26 - 07/04/2020 00:00:00 SEK: -7.91 - 06/04/2020 00:00:00 SEK: -6.32 - 03/04/2020 00:00:00 SEK: -4.79 - 02/04/2020 00:00:00 SEK: -7.65 - 31/03/2020 00:00:00 SEK: -9.51 - 30/03/2020 00:00:00 SEK: -6.55 - 27/03/2020 00:00:00 SEK: -10.48 - 26/03/2020 00:00:00 SEK: -16.11 - 24/03/2020 00:00:00 SEK: -13.42 - 23/03/2020 00:00:00 SEK: -13.55 - 20/03/2020 00:00:00 SEK: -16.7 - 19/03/2020 00:00:00 SEK: -14.41 - 18/03/2020 00:00:00 SEK: -18.16 - 17/03/2020 00:00:00 SEK: -13.55 - 16/03/2020 00:00:00 SEK: -15.58 - 13/03/2020 00:00:00 SEK: -4.68 - 12/03/2020 00:00:00 SEK: -4.01 - 11/03/2020 00:00:00 SEK: -3.25 - 10/03/2020 00:00:00 SEK: 4.4 - 09/03/2020 00:00:00 SEK: 7.97 - 06/03/2020 00:00:00 SEK: 9.52 - 05/03/2020 00:00:00 SEK: 8.34 - 04/03/2020 00:00:00 SEK: 6.95 - 03/03/2020 00:00:00 SEK: 10.48 - 28/02/2020 00:00:00 SEK: 13.76 - 27/02/2020 00:00:00 SEK: 13.25 - 26/02/2020 00:00:00 SEK: 15.68 - 25/02/2020 00:00:00 SEK: 20.11 - 24/02/2020 00:00:00 SEK: 20.61 - 21/02/2020 00:00:00 SEK: 21.58 - 20/02/2020 00:00:00 SEK: 20.49 - 19/02/2020 00:00:00 SEK: 20.75 - 18/02/2020 00:00:00 SEK: 19.83 - 17/02/2020 00:00:00 SEK: 19.32 - 14/02/2020 00:00:00 SEK: 20.23 - 13/02/2020 00:00:00 SEK: 20.48 - 12/02/2020 00:00:00 SEK: 19.99 - 11/02/2020 00:00:00 SEK: 19.73 - 10/02/2020 00:00:00 SEK: 20 - 07/02/2020 00:00:00 SEK: 19.54 - 06/02/2020 00:00:00 SEK: 18.54 - 05/02/2020 00:00:00 SEK: 17.92 - 04/02/2020 00:00:00 SEK: 17.7 - 03/02/2020 00:00:00 SEK: 18.35 - 31/01/2020 00:00:00 SEK: 19.15 - 30/01/2020 00:00:00 SEK: 19.04 - 29/01/2020 00:00:00 SEK: 17.08 - 28/01/2020 00:00:00 SEK: 19.01 - 27/01/2020 00:00:00 SEK: 17.79 - 24/01/2020 00:00:00 SEK: 18.2 - 23/01/2020 00:00:00 SEK: 18.69 - 22/01/2020 00:00:00 SEK: 18.59 - 21/01/2020 00:00:00 SEK: 18.54 - 20/01/2020 00:00:00 SEK: 17.13 - 17/01/2020 00:00:00 SEK: 16.62 - 16/01/2020 00:00:00 SEK: 16.68 - 15/01/2020 00:00:00 SEK: 17.26 - 14/01/2020 00:00:00 SEK: 17.21 - 13/01/2020 00:00:00 SEK: 16.89 - 10/01/2020 00:00:00 SEK: 16.66 - 09/01/2020 00:00:00 SEK: 16.95 - 08/01/2020 00:00:00 SEK: 16.47 - 07/01/2020 00:00:00 SEK: 16.56 - 03/01/2020 00:00:00 SEK: 14.9 - 02/01/2020 00:00:00 SEK: 15.17 - 31/12/2019 00:00:00 SEK: 16.5 - 30/12/2019 00:00:00 SEK: 16.64 - 27/12/2019 00:00:00 SEK: 16.72 - 24/12/2019 00:00:00 SEK: 16.57 - 23/12/2019 00:00:00 SEK: 15.76 - 20/12/2019 00:00:00 SEK: 15.58 - 19/12/2019 00:00:00 SEK: 15.78 - 18/12/2019 00:00:00 SEK: 15.84 - 17/12/2019 00:00:00 SEK: 14.42 - 16/12/2019 00:00:00 SEK: 13.61 - 13/12/2019 00:00:00 SEK: 13.52 - 12/12/2019 00:00:00 SEK: 13.74 - 11/12/2019 00:00:00 SEK: 13.72 - 10/12/2019 00:00:00 SEK: 13.93 - 09/12/2019 00:00:00 SEK: 12.88 - 06/12/2019 00:00:00 SEK: 13.43 - 05/12/2019 00:00:00 SEK: 11.77 - 04/12/2019 00:00:00 SEK: 12.67 - 03/12/2019 00:00:00 SEK: 13.86 - 02/12/2019 00:00:00 SEK: 15.03 - 29/11/2019 00:00:00 SEK: 15.06 - 28/11/2019 00:00:00 SEK: 15.08 - 27/11/2019 00:00:00 SEK: 15.17 - 26/11/2019 00:00:00 SEK: 14.82 - 25/11/2019 00:00:00 SEK: 14.86 - 22/11/2019 00:00:00 SEK: 15.13 - 21/11/2019 00:00:00 SEK: 14.88 - 20/11/2019 00:00:00 SEK: 14.93 - 19/11/2019 00:00:00 SEK: 15.02 - 18/11/2019 00:00:00 SEK: 15.97 - 15/11/2019 00:00:00 SEK: 16.52 - 14/11/2019 00:00:00 SEK: 16.73 - 13/11/2019 00:00:00 SEK: 16.3 - 12/11/2019 00:00:00 SEK: 15.87 - 11/11/2019 00:00:00 SEK: 15.92 - 08/11/2019 00:00:00 SEK: 15.61 - 07/11/2019 00:00:00 SEK: 15.09 - 06/11/2019 00:00:00 SEK: 15.1 - 05/11/2019 00:00:00 SEK: 14.83 - 04/11/2019 00:00:00 SEK: 14.49 - 01/11/2019 00:00:00 SEK: 15.9 - 31/10/2019 00:00:00 SEK: 15.91 - 30/10/2019 00:00:00 SEK: 15.48 - 29/10/2019 00:00:00 SEK: 14.65 - 25/10/2019 00:00:00 SEK: 14.01 - 24/10/2019 00:00:00 SEK: 13.72 - 23/10/2019 00:00:00 SEK: 13.48 - 22/10/2019 00:00:00 SEK: 12.96 - 21/10/2019 00:00:00 SEK: 13.9 - 18/10/2019 00:00:00 SEK: 13.72 - 17/10/2019 00:00:00 SEK: 13.7 - 16/10/2019 00:00:00 SEK: 13.17 - 15/10/2019 00:00:00 SEK: 13.1 - 14/10/2019 00:00:00 SEK: 12.13 - 11/10/2019 00:00:00 SEK: 11.57 - 10/10/2019 00:00:00 SEK: 10.92 - 09/10/2019 00:00:00 SEK: 11.49 - 08/10/2019 00:00:00 SEK: 10.58 - 07/10/2019 00:00:00 SEK: 10.23 - 04/10/2019 00:00:00 SEK: 10.56 - 03/10/2019 00:00:00 SEK: 13.32 - 02/10/2019 00:00:00 SEK: 12.5 - 30/09/2019 00:00:00 SEK: 12.1 - 27/09/2019 00:00:00 SEK: 11.28 - 26/09/2019 00:00:00 SEK: 11.64 - 25/09/2019 00:00:00 SEK: 12.41 - 24/09/2019 00:00:00 SEK: 12.56 - 23/09/2019 00:00:00 SEK: 12.74 - 20/09/2019 00:00:00 SEK: 11.78 - 19/09/2019 00:00:00 SEK: 11.01 - 18/09/2019 00:00:00 SEK: 10.84 - 17/09/2019 00:00:00 SEK: 11.2 - 16/09/2019 00:00:00 SEK: 11.23 - 13/09/2019 00:00:00 SEK: 11.17 - 12/09/2019 00:00:00 SEK: 10.68 - 11/09/2019 00:00:00 SEK: 9.37 - 10/09/2019 00:00:00 SEK: 9.91 - 09/09/2019 00:00:00 SEK: 9.76 - 06/09/2019 00:00:00 SEK: 9.43 - 05/09/2019 00:00:00 SEK: 9.17 - 04/09/2019 00:00:00 SEK: 9.61 - 03/09/2019 00:00:00 SEK: 9.23 - 02/09/2019 00:00:00 SEK: 8.56 - 30/08/2019 00:00:00 SEK: 7.06 - 29/08/2019 00:00:00 SEK: 7.35 - 28/08/2019 00:00:00 SEK: 7.09 - 27/08/2019 00:00:00 SEK: 6.63 - 26/08/2019 00:00:00 SEK: 7 - 23/08/2019 00:00:00 SEK: 8.28 - 22/08/2019 00:00:00 SEK: 7.12 - 21/08/2019 00:00:00 SEK: 7.98 - 20/08/2019 00:00:00 SEK: 6.89 - 19/08/2019 00:00:00 SEK: 5.23 - 16/08/2019 00:00:00 SEK: 7.09 - 14/08/2019 00:00:00 SEK: 6.62 - 13/08/2019 00:00:00 SEK: 6.57 - 12/08/2019 00:00:00 SEK: 7.7 - 09/08/2019 00:00:00 SEK: 5.85 - 08/08/2019 00:00:00 SEK: 5.68 - 07/08/2019 00:00:00 SEK: 6.3 - 06/08/2019 00:00:00 SEK: 8.15 - 05/08/2019 00:00:00 SEK: 9.79 - 02/08/2019 00:00:00 SEK: 9.18 - 01/08/2019 00:00:00 SEK: 9.12 - 31/07/2019 00:00:00 SEK: 10.47 - 30/07/2019 00:00:00 SEK: 9.4 - 29/07/2019 00:00:00 SEK: 9.21 - 26/07/2019 00:00:00 SEK: 9.55 - 25/07/2019 00:00:00 SEK: 9.83 - 24/07/2019 00:00:00 SEK: 8.56 - 23/07/2019 00:00:00 SEK: 8.35 - 22/07/2019 00:00:00 SEK: 8.63 - 19/07/2019 00:00:00 SEK: 8.63 - 18/07/2019 00:00:00 SEK: 8.93 - 17/07/2019 00:00:00 SEK: 8.99 - 16/07/2019 00:00:00 SEK: 8.53 - 15/07/2019 00:00:00 SEK: 8.95 - 12/07/2019 00:00:00 SEK: 9.71 - 11/07/2019 00:00:00 SEK: 9.99 - 10/07/2019 00:00:00 SEK: 10.28 - 09/07/2019 00:00:00 SEK: 9.92 - 08/07/2019 00:00:00 SEK: 10.15 - 05/07/2019 00:00:00 SEK: 10.07 - 04/07/2019 00:00:00 SEK: 9.76 - 03/07/2019 00:00:00 SEK: 8.87 - 02/07/2019 00:00:00 SEK: 8.26 - 01/07/2019 00:00:00 SEK: 7.9 - 28/06/2019 00:00:00 SEK: 8.08 - 27/06/2019 00:00:00 SEK: 8.48 - 26/06/2019 00:00:00 SEK: 9.23 - 25/06/2019 00:00:00 SEK: 9.59 - 24/06/2019 00:00:00 SEK: 9.6 - 21/06/2019 00:00:00 SEK: 9.69 - 20/06/2019 00:00:00 SEK: 9.2 - 19/06/2019 00:00:00 SEK: 8.23 - 18/06/2019 00:00:00 SEK: 8.42 - 14/06/2019 00:00:00 SEK: 8.41 - 13/06/2019 00:00:00 SEK: 8.28 - 12/06/2019 00:00:00 SEK: 7.52 - 11/06/2019 00:00:00 SEK: 7.43 - 10/06/2019 00:00:00 SEK: 6.34 - 07/06/2019 00:00:00 SEK: 5.86 - 06/06/2019 00:00:00 SEK: 5.58 - 05/06/2019 00:00:00 SEK: 4.65 - 04/06/2019 00:00:00 SEK: 4.29 - 03/06/2019 00:00:00 SEK: 5.46 - 31/05/2019 00:00:00 SEK: 5.47 - 30/05/2019 00:00:00 SEK: 6.4 - 29/05/2019 00:00:00 SEK: 6.93 - 28/05/2019 00:00:00 SEK: 7.06 - 27/05/2019 00:00:00 SEK: 6.05 - 24/05/2019 00:00:00 SEK: 7.77 - 23/05/2019 00:00:00 SEK: 8.35 - 22/05/2019 00:00:00 SEK: 7.55 - 21/05/2019 00:00:00 SEK: 8.53 - 20/05/2019 00:00:00 SEK: 8.68 - 17/05/2019 00:00:00 SEK: 7.55 - 16/05/2019 00:00:00 SEK: 6.83 - 15/05/2019 00:00:00 SEK: 6.51 - 14/05/2019 00:00:00 SEK: 6.77 - 13/05/2019 00:00:00 SEK: 6.38 - 10/05/2019 00:00:00 SEK: 7.26 - 09/05/2019 00:00:00 SEK: 6.77 - 08/05/2019 00:00:00 SEK: 8.12 - 07/05/2019 00:00:00 SEK: 8.48 - 06/05/2019 00:00:00 SEK: 8.02 - 03/05/2019 00:00:00 SEK: 7.97 - 02/05/2019 00:00:00 SEK: 6.84 - 25/04/2019 00:00:00 SEK: 7.35 - 24/04/2019 00:00:00 SEK: 6.39 - 23/04/2019 00:00:00 SEK: 6.41 - 19/04/2019 00:00:00 SEK: 5.87 - 18/04/2019 00:00:00 SEK: 5.97 - 17/04/2019 00:00:00 SEK: 5.5 - 16/04/2019 00:00:00 SEK: 5.36 - 15/04/2019 00:00:00 SEK: 4.75 - 12/04/2019 00:00:00 SEK: 4.73 - 11/04/2019 00:00:00 SEK: 4.98 - 10/04/2019 00:00:00 SEK: 5.15 - 09/04/2019 00:00:00 SEK: 4.97 - 08/04/2019 00:00:00 SEK: 5.49 - 05/04/2019 00:00:00 SEK: 5.89 - 04/04/2019 00:00:00 SEK: 4.99 - 03/04/2019 00:00:00 SEK: 3.05 - 02/04/2019 00:00:00 SEK: 4.02 - 29/03/2019 00:00:00 SEK: 3.95 - 28/03/2019 00:00:00 SEK: 4.2 - 27/03/2019 00:00:00 SEK: 3.75 - 26/03/2019 00:00:00 SEK: 4.91 - 22/03/2019 00:00:00 SEK: 4.96 - 21/03/2019 00:00:00 SEK: 5.87 - 20/03/2019 00:00:00 SEK: 5.76 - 19/03/2019 00:00:00 SEK: 5.46 - 18/03/2019 00:00:00 SEK: 4.93 - 15/03/2019 00:00:00 SEK: 4.47 - 14/03/2019 00:00:00 SEK: 4.41 - 13/03/2019 00:00:00 SEK: 4.37 - 12/03/2019 00:00:00 SEK: 3.65 - 08/03/2019 00:00:00 SEK: 3.97 - 07/03/2019 00:00:00 SEK: 4.29 - 06/03/2019 00:00:00 SEK: 3.6 - 05/03/2019 00:00:00 SEK: 3.49 - 04/03/2019 00:00:00 SEK: 3.06 - 01/03/2019 00:00:00 SEK: 3.43 - 28/02/2019 00:00:00 SEK: 3.81 - 27/02/2019 00:00:00 SEK: 3.58 - 26/02/2019 00:00:00 SEK: 3.4 - 25/02/2019 00:00:00 SEK: 3.03 - 22/02/2019 00:00:00 SEK: 3.07 - 21/02/2019 00:00:00 SEK: 2.06 - 20/02/2019 00:00:00 SEK: 1.56 - 19/02/2019 00:00:00 SEK: 1.95 - 18/02/2019 00:00:00 SEK: 0.01 - 15/02/2019 00:00:00 SEK: 0.14 - 14/02/2019 00:00:00 SEK: -0.1 - 13/02/2019 00:00:00 SEK: -0.5 - 12/02/2019 00:00:00 SEK: -1.04 - 11/02/2019 00:00:00 SEK: -0.93 - 08/02/2019 00:00:00 SEK: -0.35 - 07/02/2019 00:00:00 SEK: 0.01 - 06/02/2019 00:00:00 SEK: -1.96 - 05/02/2019 00:00:00 SEK: -1.96 - 04/02/2019 00:00:00 SEK: -2.59 - 01/02/2019 00:00:00 SEK: -2.45 - 31/01/2019 00:00:00 SEK: -3.23 - 30/01/2019 00:00:00 SEK: -3.98 - 29/01/2019 00:00:00 SEK: -3.66 - 28/01/2019 00:00:00 SEK: -3.99 - 25/01/2019 00:00:00 SEK: -4.48 - 24/01/2019 00:00:00 SEK: -4.14 - 23/01/2019 00:00:00 SEK: -3.74 - 22/01/2019 00:00:00 SEK: -3.35 - 21/01/2019 00:00:00 SEK: -4.92 - 18/01/2019 00:00:00 SEK: -5.55 - 17/01/2019 00:00:00 SEK: -5.48 - 16/01/2019 00:00:00 SEK: -6.03 - 15/01/2019 00:00:00 SEK: -6.05 - 14/01/2019 00:00:00 SEK: -5.2 - 11/01/2019 00:00:00 SEK: -6.11 - 10/01/2019 00:00:00 SEK: -6.66 - 09/01/2019 00:00:00 SEK: -6.56 - 08/01/2019 00:00:00 SEK: -5.65 - 07/01/2019 00:00:00 SEK: -7.57 - 04/01/2019 00:00:00 SEK: -7.83 - 03/01/2019 00:00:00 SEK: -7.65 - 02/01/2019 00:00:00 SEK: -7.66 - 31/12/2018 00:00:00 SEK: -8.86 - 28/12/2018 00:00:00 SEK: -7.51 - 27/12/2018 00:00:00 SEK: -7.35 - 24/12/2018 00:00:00 SEK: -7.13 - 21/12/2018 00:00:00 SEK: -6.22 - 20/12/2018 00:00:00 SEK: -6.98 - 19/12/2018 00:00:00 SEK: -6.33 - 18/12/2018 00:00:00 SEK: -5.32 - 17/12/2018 00:00:00 SEK: -4.96 - 14/12/2018 00:00:00 SEK: -4.79 - 13/12/2018 00:00:00 SEK: -5.74 - 12/12/2018 00:00:00 SEK: -6.58 - 11/12/2018 00:00:00 SEK: -6.13 - 10/12/2018 00:00:00 SEK: -6.72 - 07/12/2018 00:00:00 SEK: -3.8 - 06/12/2018 00:00:00 SEK: -2.41 - 05/12/2018 00:00:00 SEK: -1.53 - 04/12/2018 00:00:00 SEK: -1.27 - 03/12/2018 00:00:00 SEK: -1.51 - 30/11/2018 00:00:00 SEK: -1.77 - 29/11/2018 00:00:00 SEK: -1.74 - 28/11/2018 00:00:00 SEK: -1.9 - 27/11/2018 00:00:00 SEK: -2.69 - 26/11/2018 00:00:00 SEK: -3.21 - 23/11/2018 00:00:00 SEK: -1.98 - 22/11/2018 00:00:00 SEK: -2.87 - 21/11/2018 00:00:00 SEK: -2.2 - 20/11/2018 00:00:00 SEK: -1.91 - 19/11/2018 00:00:00 SEK: -1.41 - 16/11/2018 00:00:00 SEK: -0.65 - 15/11/2018 00:00:00 SEK: -0.39 - 14/11/2018 00:00:00 SEK: -0.59 - 13/11/2018 00:00:00 SEK: 0.07 - 12/11/2018 00:00:00 SEK: -0.27 - 09/11/2018 00:00:00 SEK: -0.38 - 08/11/2018 00:00:00 SEK: -1.11 - 07/11/2018 00:00:00 SEK: -0.69 - 06/11/2018 00:00:00 SEK: -1.25 - 05/11/2018 00:00:00 SEK: -1 - 02/11/2018 00:00:00 SEK: -0.24 - 01/11/2018 00:00:00 SEK: -1.14 - 31/10/2018 00:00:00 SEK: -1.23 - 30/10/2018 00:00:00 SEK: -2.4 - 29/10/2018 00:00:00 SEK: -1.04 - 26/10/2018 00:00:00 SEK: -1.85 - 25/10/2018 00:00:00 SEK: -2.15 - 24/10/2018 00:00:00 SEK: -1.57 - 23/10/2018 00:00:00 SEK: -1.3 - 22/10/2018 00:00:00 SEK: -2.13 - 19/10/2018 00:00:00 SEK: -2.27 - 18/10/2018 00:00:00 SEK: -1.82 - 17/10/2018 00:00:00 SEK: -2.28 - 16/10/2018 00:00:00 SEK: -2.88 - 15/10/2018 00:00:00 SEK: -1.61 - 12/10/2018 00:00:00 SEK: 0.9 - 11/10/2018 00:00:00 SEK: 0.94 - 10/10/2018 00:00:00 SEK: 0.77 - 09/10/2018 00:00:00 SEK: 1.35 - 08/10/2018 00:00:00 SEK: 1.55 - 05/10/2018 00:00:00 SEK: 1.76 - 04/10/2018 00:00:00 SEK: 1.49 - 03/10/2018 00:00:00 SEK: 1.1 - 02/10/2018 00:00:00 SEK: 0.86 - 01/10/2018 00:00:00 SEK: 2.23 - 28/09/2018 00:00:00 SEK: 1.53 - 27/09/2018 00:00:00 SEK: 0.77 - 26/09/2018 00:00:00 SEK: 0.64 - 25/09/2018 00:00:00 SEK: 1.44 - 24/09/2018 00:00:00 SEK: 0.55 - 21/09/2018 00:00:00 SEK: 0.19 - 20/09/2018 00:00:00 SEK: 0.24 - 19/09/2018 00:00:00 SEK: 1.19 - 18/09/2018 00:00:00 SEK: 0.78 - 17/09/2018 00:00:00 SEK: 0.13 - 14/09/2018 00:00:00 SEK: 0.73 - 13/09/2018 00:00:00 SEK: 0.06 - 12/09/2018 00:00:00 SEK: 0.03 - 11/09/2018 00:00:00 SEK: 0.43 - 10/09/2018 00:00:00 SEK: 0.11 - 07/09/2018 00:00:00 SEK: 0.34 - 06/09/2018 00:00:00 SEK: 1.15 - 05/09/2018 00:00:00 SEK: 2.58 - 04/09/2018 00:00:00 SEK: 2 - 03/09/2018 00:00:00 SEK: 3.33 - 31/08/2018 00:00:00 SEK: 3.44 - 30/08/2018 00:00:00 SEK: 3.09 - 29/08/2018 00:00:00 SEK: 2.92 - 28/08/2018 00:00:00 SEK: 2.19 - 27/08/2018 00:00:00 SEK: 1.82 - 24/08/2018 00:00:00 SEK: 2.45 - 23/08/2018 00:00:00 SEK: 2.23 - 22/08/2018 00:00:00 SEK: 1.67 - 21/08/2018 00:00:00 SEK: 1.19 - 20/08/2018 00:00:00 SEK: 1.29 - 17/08/2018 00:00:00 SEK: 0.95 - 16/08/2018 00:00:00 SEK: 1.51 - 14/08/2018 00:00:00 SEK: 0.81 - 13/08/2018 00:00:00 SEK: 1.92 - 10/08/2018 00:00:00 SEK: 1.69 - 09/08/2018 00:00:00 SEK: 1.62 - 08/08/2018 00:00:00 SEK: 0.92 - 07/08/2018 00:00:00 SEK: 1 - 06/08/2018 00:00:00 SEK: -0.02 - 03/08/2018 00:00:00 SEK: 0.72 - 02/08/2018 00:00:00 SEK: 1.1 - 01/08/2018 00:00:00 SEK: 0.58 - 31/07/2018 00:00:00 SEK: 0.52 - 30/07/2018 00:00:00 SEK: 0.11 - 27/07/2018 00:00:00 SEK: -0.69 - 26/07/2018 00:00:00 SEK: 0.39 - 25/07/2018 00:00:00 SEK: -0.17 - 24/07/2018 00:00:00 SEK: -0.26 - 23/07/2018 00:00:00 SEK: -0.4 - 20/07/2018 00:00:00 SEK: -0.66 - 19/07/2018 00:00:00 SEK: -1.16 - 18/07/2018 00:00:00 SEK: -1.43 - 17/07/2018 00:00:00 SEK: -1.03 - 16/07/2018 00:00:00 SEK: -1.61 - 13/07/2018 00:00:00 SEK: -2.26 - 12/07/2018 00:00:00 SEK: -1.66 - 11/07/2018 00:00:00 SEK: -1.81 - 10/07/2018 00:00:00 SEK: -2.24 - 09/07/2018 00:00:00 SEK: -2.41 - 06/07/2018 00:00:00 SEK: -2.64 - 05/07/2018 00:00:00 SEK: -1.83 - 04/07/2018 00:00:00 SEK: -2.22 - 03/07/2018 00:00:00 SEK: -2.06 - 02/07/2018 00:00:00 SEK: -2.8 - 29/06/2018 00:00:00 SEK: -2.84 - 28/06/2018 00:00:00 SEK: -3.8 - 27/06/2018 00:00:00 SEK: -3.45 - 26/06/2018 00:00:00 SEK: -2.69 - 25/06/2018 00:00:00 SEK: -3.73 - 22/06/2018 00:00:00 SEK: -2.19 - 21/06/2018 00:00:00 SEK: -2.08 - 20/06/2018 00:00:00 SEK: -2.82 - 19/06/2018 00:00:00 SEK: -3.05 - 18/06/2018 00:00:00 SEK: -2.25 - 15/06/2018 00:00:00 SEK: -3.42 - 14/06/2018 00:00:00 SEK: -2.62 - 13/06/2018 00:00:00 SEK: -1.94 - 12/06/2018 00:00:00 SEK: -2.68 - 11/06/2018 00:00:00 SEK: -2.98 - 08/06/2018 00:00:00 SEK: -3 - 07/06/2018 00:00:00 SEK: -1.75 - 05/06/2018 00:00:00 SEK: -2.07 - 04/06/2018 00:00:00 SEK: -2.87 - 01/06/2018 00:00:00 SEK: -1.35 - 31/05/2018 00:00:00 SEK: -2.22 - 30/05/2018 00:00:00 SEK: -1.26 - 29/05/2018 00:00:00 SEK: -0.82 - 28/05/2018 00:00:00 SEK: -0.68 - 25/05/2018 00:00:00 SEK: -0.05 - 24/05/2018 00:00:00 SEK: 0.65 - 23/05/2018 00:00:00 SEK: 1.04 - 22/05/2018 00:00:00 SEK: 0.78 - 21/05/2018 00:00:00 SEK: 0.92 - 18/05/2018 00:00:00 SEK: 0.37 - 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28/03/2018 00:00:00 SEK: -7.03 - 27/03/2018 00:00:00 SEK: -6.38 - 26/03/2018 00:00:00 SEK: -6.42 - 23/03/2018 00:00:00 SEK: -5.26 - 22/03/2018 00:00:00 SEK: -5.03 - 21/03/2018 00:00:00 SEK: -5.29 - 20/03/2018 00:00:00 SEK: -4.29 - 19/03/2018 00:00:00 SEK: -4.8 - 16/03/2018 00:00:00 SEK: -5.01 - 15/03/2018 00:00:00 SEK: -4.81 - 14/03/2018 00:00:00 SEK: -3.58 - 13/03/2018 00:00:00 SEK: -4.02 - 12/03/2018 00:00:00 SEK: -3.55 - 09/03/2018 00:00:00 SEK: -4.9 - 08/03/2018 00:00:00 SEK: -4.93 - 07/03/2018 00:00:00 SEK: -4.82 - 06/03/2018 00:00:00 SEK: -5.73 - 05/03/2018 00:00:00 SEK: -4.21 - 02/03/2018 00:00:00 SEK: -2.75 - 01/03/2018 00:00:00 SEK: -2.13 - 28/02/2018 00:00:00 SEK: -2.02 - 27/02/2018 00:00:00 SEK: -2.87 - 26/02/2018 00:00:00 SEK: -2.98 - 23/02/2018 00:00:00 SEK: -2.85 - 22/02/2018 00:00:00 SEK: -3.43 - 21/02/2018 00:00:00 SEK: -4.37 - 20/02/2018 00:00:00 SEK: -3.84 - 19/02/2018 00:00:00 SEK: -4.61 - 16/02/2018 00:00:00 SEK: -4.56 - 15/02/2018 00:00:00 SEK: -5.04 - 14/02/2018 00:00:00 SEK: -4.34 - 13/02/2018 00:00:00 SEK: -4.87 - 12/02/2018 00:00:00 SEK: -4.26 - 09/02/2018 00:00:00 SEK: -2.9 - 08/02/2018 00:00:00 SEK: -4.78 - 07/02/2018 00:00:00 SEK: -1.57 - 06/02/2018 00:00:00 SEK: -0.12 - 05/02/2018 00:00:00 SEK: 0.5 - 02/02/2018 00:00:00 SEK: 0.57 - 01/02/2018 00:00:00 SEK: 1.18 - 31/01/2018 00:00:00 SEK: 2.2 - 30/01/2018 00:00:00 SEK: 2.75 - 29/01/2018 00:00:00 SEK: 2.27 - 26/01/2018 00:00:00 SEK: 2.77 - 25/01/2018 00:00:00 SEK: 3.18 - 24/01/2018 00:00:00 SEK: 2.9 - 23/01/2018 00:00:00 SEK: 2.73 - 22/01/2018 00:00:00 SEK: 1.95 - 19/01/2018 00:00:00 SEK: 1.58 - 18/01/2018 00:00:00 SEK: 1.64 - 17/01/2018 00:00:00 SEK: 1.99 - 16/01/2018 00:00:00 SEK: 1.48 - 15/01/2018 00:00:00 SEK: 1.49 - 12/01/2018 00:00:00 SEK: 1.55 - 11/01/2018 00:00:00 SEK: 2.1 - 10/01/2018 00:00:00 SEK: 1.22 - 09/01/2018 00:00:00 SEK: 1.03 - 08/01/2018 00:00:00 SEK: 0.08 - 05/01/2018 00:00:00 SEK: -0.16 - 04/01/2018 00:00:00 SEK: -0.97 - 03/01/2018 00:00:00 SEK: -0.4 - 02/01/2018 00:00:00 SEK: -0.38 - 31/12/2017 00:00:00 SEK: -0.64 - 29/12/2017 00:00:00 SEK: 0.26 - 28/12/2017 00:00:00 SEK: 0.5 - 27/12/2017 00:00:00 SEK: 1.01 - 22/12/2017 00:00:00 SEK: 0.03 - 21/12/2017 00:00:00 SEK: 1.3 - 20/12/2017 00:00:00 SEK: 2.17 - 19/12/2017 00:00:00 SEK: 1.13 - 18/12/2017 00:00:00 SEK: 0.89 - 15/12/2017 00:00:00 SEK: 1.12 - 14/12/2017 00:00:00 SEK: 1.4 - 13/12/2017 00:00:00 SEK: 1.1 - 12/12/2017 00:00:00 SEK: 1.33 - 11/12/2017 00:00:00 SEK: -0.12 - 08/12/2017 00:00:00 SEK: -0.06 - 07/12/2017 00:00:00 SEK: 0.18 - 06/12/2017 00:00:00 SEK: 0.19 - 05/12/2017 00:00:00 SEK: -0.54 - 04/12/2017 00:00:00 SEK: -0.37 - 01/12/2017 00:00:00 SEK: -0.12 - 30/11/2017 00:00:00 SEK: -0.48 - 29/11/2017 00:00:00 SEK: -1.24 - 28/11/2017 00:00:00 SEK: -0.77 - 27/11/2017 00:00:00 SEK: -0.89 - 24/11/2017 00:00:00 SEK: -0.35 - 23/11/2017 00:00:00 SEK: 1.08 - 22/11/2017 00:00:00 SEK: -0.51 - 21/11/2017 00:00:00 SEK: -0.86 - 20/11/2017 00:00:00 SEK: -0.81 - 17/11/2017 00:00:00 SEK: -1.24 - 16/11/2017 00:00:00 SEK: -0.95 - 15/11/2017 00:00:00 SEK: -1.73 - 14/11/2017 00:00:00 SEK: -1.55 - 13/11/2017 00:00:00 SEK: -1.13 - 10/11/2017 00:00:00 SEK: -0.3 - 09/11/2017 00:00:00 SEK: -0.2 - 08/11/2017 00:00:00 SEK: 0.47 - 07/11/2017 00:00:00 SEK: 0.46 - 06/11/2017 00:00:00 SEK: 0.9 - 03/11/2017 00:00:00 SEK: 0.69 - 02/11/2017 00:00:00 SEK: -0.57 - 01/11/2017 00:00:00 SEK: -1.18 - 31/10/2017 00:00:00 SEK: -1.37 - 30/10/2017 00:00:00 SEK: -2 - 27/10/2017 00:00:00 SEK: -2.82 - 26/10/2017 00:00:00 SEK: -2.17 - 25/10/2017 00:00:00 SEK: -1.98 - 24/10/2017 00:00:00 SEK: -2.24 - 23/10/2017 00:00:00 SEK: -2.35 - 20/10/2017 00:00:00 SEK: -2.11 - 19/10/2017 00:00:00 SEK: -2.56 - 18/10/2017 00:00:00 SEK: -2.27 - 17/10/2017 00:00:00 SEK: -2.44 - 16/10/2017 00:00:00 SEK: -2.85 - 13/10/2017 00:00:00 SEK: -3.56 - 12/10/2017 00:00:00 SEK: -3.27 - 11/10/2017 00:00:00 SEK: -3.27 - 10/10/2017 00:00:00 SEK: -3.5 - 09/10/2017 00:00:00 SEK: -3.76 - 06/10/2017 00:00:00 SEK: -3.72 - 05/10/2017 00:00:00 SEK: -3.11 - 04/10/2017 00:00:00 SEK: -2.93 - 03/10/2017 00:00:00 SEK: -3.98 - 02/10/2017 00:00:00 SEK: -4.55 - 29/09/2017 00:00:00 SEK: -4.74 - 28/09/2017 00:00:00 SEK: -5.19 - 27/09/2017 00:00:00 SEK: -5.62 - 26/09/2017 00:00:00 SEK: -5.95 - 25/09/2017 00:00:00 SEK: -6.39 - 22/09/2017 00:00:00 SEK: -6.65 - 21/09/2017 00:00:00 SEK: -6.69 - 20/09/2017 00:00:00 SEK: -6.81 - 19/09/2017 00:00:00 SEK: -7.25 - 18/09/2017 00:00:00 SEK: -6.98 - 15/09/2017 00:00:00 SEK: -6.69 - 14/09/2017 00:00:00 SEK: -6.76 - 13/09/2017 00:00:00 SEK: -7.42 - 12/09/2017 00:00:00 SEK: -8.54 - 11/09/2017 00:00:00 SEK: -8.96 - 08/09/2017 00:00:00 SEK: -9.76 - 07/09/2017 00:00:00 SEK: -10.33 - 06/09/2017 00:00:00 SEK: -9.93 - 05/09/2017 00:00:00 SEK: -9.57 - 04/09/2017 00:00:00 SEK: -9.9 - 01/09/2017 00:00:00 SEK: -10.5 - 31/08/2017 00:00:00 SEK: -10.51 - 30/08/2017 00:00:00 SEK: -9.8 - 29/08/2017 00:00:00 SEK: -9.13 - 28/08/2017 00:00:00 SEK: -9.08 - 25/08/2017 00:00:00 SEK: -9.01 - 24/08/2017 00:00:00 SEK: -9.08 - 23/08/2017 00:00:00 SEK: -9.63 - 22/08/2017 00:00:00 SEK: -9.3 - 21/08/2017 00:00:00 SEK: -9.43 - 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05/07/2017 00:00:00 SEK: -4.46 - 04/07/2017 00:00:00 SEK: -4.99 - 03/07/2017 00:00:00 SEK: -3.97 - 30/06/2017 00:00:00 SEK: -2.55 - 29/06/2017 00:00:00 SEK: -2.12 - 28/06/2017 00:00:00 SEK: -1.3 - 27/06/2017 00:00:00 SEK: -1.82 - 26/06/2017 00:00:00 SEK: -1.73 - 23/06/2017 00:00:00 SEK: -2.1 - 22/06/2017 00:00:00 SEK: -1.57 - 21/06/2017 00:00:00 SEK: -1.48 - 20/06/2017 00:00:00 SEK: -2.19 - 19/06/2017 00:00:00 SEK: -3 - 16/06/2017 00:00:00 SEK: -2.57 - 15/06/2017 00:00:00 SEK: -2.22 - 14/06/2017 00:00:00 SEK: -2.19 - 13/06/2017 00:00:00 SEK: -1.79 - 12/06/2017 00:00:00 SEK: -1.82 - 09/06/2017 00:00:00 SEK: -1.79 - 08/06/2017 00:00:00 SEK: -1.67 - 07/06/2017 00:00:00 SEK: -1.32 - 05/06/2017 00:00:00 SEK: -1.67 - 02/06/2017 00:00:00 SEK: -1.84 - 01/06/2017 00:00:00 SEK: -1.93 - 31/05/2017 00:00:00 SEK: -2 - 30/05/2017 00:00:00 SEK: -1.91 - 29/05/2017 00:00:00 SEK: -1.61 - 26/05/2017 00:00:00 SEK: -1.5 - 24/05/2017 00:00:00 SEK: -1.34 - 23/05/2017 00:00:00 SEK: -1.39 - 22/05/2017 00:00:00 SEK: -2.26 - 19/05/2017 00:00:00 SEK: -1.36 - 18/05/2017 00:00:00 SEK: -1.03 - 17/05/2017 00:00:00 SEK: -1.37 - 16/05/2017 00:00:00 SEK: -1.16 - 15/05/2017 00:00:00 SEK: -2.7 - 12/05/2017 00:00:00 SEK: -2.21 - 11/05/2017 00:00:00 SEK: -2.87 - 10/05/2017 00:00:00 SEK: -3.51 - 09/05/2017 00:00:00 SEK: -3.51 - 08/05/2017 00:00:00 SEK: -4.2 - 05/05/2017 00:00:00 SEK: -4.71 - 04/05/2017 00:00:00 SEK: -4.77 - 03/05/2017 00:00:00 SEK: -5.21 - 02/05/2017 00:00:00 SEK: -5.67 - 28/04/2017 00:00:00 SEK: -5.48 - 27/04/2017 00:00:00 SEK: -4.67 - 26/04/2017 00:00:00 SEK: -4.84 - 25/04/2017 00:00:00 SEK: -6.36 - 24/04/2017 00:00:00 SEK: -6.57 - 21/04/2017 00:00:00 SEK: -6.94 - 20/04/2017 00:00:00 SEK: -6.1 - 19/04/2017 00:00:00 SEK: -5.57 - 13/04/2017 00:00:00 SEK: -5.19 - 12/04/2017 00:00:00 SEK: -4.98 - 11/04/2017 00:00:00 SEK: -4.87 - 10/04/2017 00:00:00 SEK: -5.1 - 07/04/2017 00:00:00 SEK: -5.18 - 06/04/2017 00:00:00 SEK: -5.01 - 05/04/2017 00:00:00 SEK: -5.47 - 04/04/2017 00:00:00 SEK: -4.77 - 03/04/2017 00:00:00 SEK: -4.95 - 31/03/2017 00:00:00 SEK: -4.98 - 30/03/2017 00:00:00 SEK: -5.55 - 29/03/2017 00:00:00 SEK: -6.25 - 28/03/2017 00:00:00 SEK: -6.24 - 27/03/2017 00:00:00 SEK: -6.28 - 24/03/2017 00:00:00 SEK: -6.95 - 23/03/2017 00:00:00 SEK: -6.99 - 22/03/2017 00:00:00 SEK: -6.42 - 21/03/2017 00:00:00 SEK: -6.66 - 20/03/2017 00:00:00 SEK: -6.54 - 17/03/2017 00:00:00 SEK: -6.71 - 16/03/2017 00:00:00 SEK: -7.2 - 15/03/2017 00:00:00 SEK: -6.54 - 14/03/2017 00:00:00 SEK: -6.43 - 13/03/2017 00:00:00 SEK: -6.82 - 10/03/2017 00:00:00 SEK: -7.59 - 09/03/2017 00:00:00 SEK: -7.57 - 08/03/2017 00:00:00 SEK: -7.49 - 07/03/2017 00:00:00 SEK: -7.37 - 06/03/2017 00:00:00 SEK: -7.9 - 03/03/2017 00:00:00 SEK: -7.3 - 02/03/2017 00:00:00 SEK: -8.4 - 01/03/2017 00:00:00 SEK: -8.88 - 28/02/2017 00:00:00 SEK: -9.06 - 27/02/2017 00:00:00 SEK: -8.66 - 24/02/2017 00:00:00 SEK: -8.61 - 23/02/2017 00:00:00 SEK: -9.09 - 22/02/2017 00:00:00 SEK: -9.94 - 21/02/2017 00:00:00 SEK: -9.75 - 20/02/2017 00:00:00 SEK: -10.76 - 17/02/2017 00:00:00 SEK: -10.16 - 16/02/2017 00:00:00 SEK: -10.53 - 15/02/2017 00:00:00 SEK: -10.33 - 14/02/2017 00:00:00 SEK: -11.02 - 13/02/2017 00:00:00 SEK: -11.14 - 10/02/2017 00:00:00 SEK: -11.89 - 09/02/2017 00:00:00 SEK: -12.02 - 08/02/2017 00:00:00 SEK: -12.21 - 07/02/2017 00:00:00 SEK: -11.61 - 06/02/2017 00:00:00 SEK: -12.18 - 03/02/2017 00:00:00 SEK: -11.73 - 02/02/2017 00:00:00 SEK: -12.38 - 01/02/2017 00:00:00 SEK: -11.5 - 31/01/2017 00:00:00 SEK: -10.84 - 30/01/2017 00:00:00 SEK: -10.35 - 27/01/2017 00:00:00 SEK: -10.06 - 26/01/2017 00:00:00 SEK: -11.75 - 25/01/2017 00:00:00 SEK: -11.91 - 24/01/2017 00:00:00 SEK: -10.87 - 23/01/2017 00:00:00 SEK: -10.83 - 20/01/2017 00:00:00 SEK: -10.65 - 19/01/2017 00:00:00 SEK: -11.16 - 18/01/2017 00:00:00 SEK: -10.77 - 17/01/2017 00:00:00 SEK: -9.64 - 16/01/2017 00:00:00 SEK: -10.13 - 13/01/2017 00:00:00 SEK: -9.16 - 12/01/2017 00:00:00 SEK: -9.37 - 11/01/2017 00:00:00 SEK: -9.11 - 10/01/2017 00:00:00 SEK: -8.89 - 09/01/2017 00:00:00 SEK: -9.09 - 05/01/2017 00:00:00 SEK: -9.75 - 04/01/2017 00:00:00 SEK: -10.02 - 03/01/2017 00:00:00 SEK: -10.21 - 02/01/2017 00:00:00 SEK: -10.2 - 31/12/2016 00:00:00 SEK: -10.37 - 30/12/2016 00:00:00 SEK: -9.63 - 29/12/2016 00:00:00 SEK: -9.61 - 28/12/2016 00:00:00 SEK: -9.62 - 27/12/2016 00:00:00 SEK: -9.65 - 23/12/2016 00:00:00 SEK: -8.97 - 22/12/2016 00:00:00 SEK: -8.38 - 21/12/2016 00:00:00 SEK: -8.61 - 20/12/2016 00:00:00 SEK: -8.3 - 19/12/2016 00:00:00 SEK: -9.02 - 16/12/2016 00:00:00 SEK: -10.22 - 15/12/2016 00:00:00 SEK: -9.93 - 14/12/2016 00:00:00 SEK: -11.15 - 13/12/2016 00:00:00 SEK: -10.98 - 12/12/2016 00:00:00 SEK: -11.32 - 09/12/2016 00:00:00 SEK: -11.98 - 08/12/2016 00:00:00 SEK: -12.86 - 07/12/2016 00:00:00 SEK: -13.55 - 06/12/2016 00:00:00 SEK: -14.28 - 05/12/2016 00:00:00 SEK: -14.27 - 02/12/2016 00:00:00 SEK: -14.33 - 01/12/2016 00:00:00 SEK: -14.39 - 30/11/2016 00:00:00 SEK: -14.36 - 29/11/2016 00:00:00 SEK: -13.15 - 28/11/2016 00:00:00 SEK: -13.53 - 25/11/2016 00:00:00 SEK: -13.82 - 24/11/2016 00:00:00 SEK: -13.28 - 23/11/2016 00:00:00 SEK: -13.49 - 22/11/2016 00:00:00 SEK: -13.02 - 21/11/2016 00:00:00 SEK: -12.55 - 18/11/2016 00:00:00 SEK: -12.69 - 17/11/2016 00:00:00 SEK: -12.21 - 16/11/2016 00:00:00 SEK: -12.13 - 15/11/2016 00:00:00 SEK: -12.38 - 14/11/2016 00:00:00 SEK: -12.21 - 11/11/2016 00:00:00 SEK: -11.93 - 10/11/2016 00:00:00 SEK: -13.46 - 09/11/2016 00:00:00 SEK: -14 - 08/11/2016 00:00:00 SEK: -15.86 - 07/11/2016 00:00:00 SEK: -15.47 - 04/11/2016 00:00:00 SEK: -14.94 - 03/11/2016 00:00:00 SEK: -13.94 - 02/11/2016 00:00:00 SEK: -13.46 - 01/11/2016 00:00:00 SEK: -12.72 - 31/10/2016 00:00:00 SEK: -14.09 - 28/10/2016 00:00:00 SEK: -13.6 - 27/10/2016 00:00:00 SEK: -13.41 - 26/10/2016 00:00:00 SEK: -13.41 - 25/10/2016 00:00:00 SEK: -13.69 - 24/10/2016 00:00:00 SEK: -13.64 - 21/10/2016 00:00:00 SEK: -14.07 - 20/10/2016 00:00:00 SEK: -13.98 - 19/10/2016 00:00:00 SEK: -14.83 - 18/10/2016 00:00:00 SEK: -14.36 - 17/10/2016 00:00:00 SEK: -15.39 - 14/10/2016 00:00:00 SEK: -14.14 - 13/10/2016 00:00:00 SEK: -14.44 - 12/10/2016 00:00:00 SEK: -14.32 - 11/10/2016 00:00:00 SEK: -15.31 - 10/10/2016 00:00:00 SEK: -14.66 - 07/10/2016 00:00:00 SEK: -14.84 - 06/10/2016 00:00:00 SEK: -14.56 - 05/10/2016 00:00:00 SEK: -15.15 - 04/10/2016 00:00:00 SEK: -14.95 - 03/10/2016 00:00:00 SEK: -15.36 - 30/09/2016 00:00:00 SEK: -15.34 - 29/09/2016 00:00:00 SEK: -16.21 - 28/09/2016 00:00:00 SEK: -15.76 - 27/09/2016 00:00:00 SEK: -14.31 - 26/09/2016 00:00:00 SEK: -13.9 - 23/09/2016 00:00:00 SEK: -15.78 - 22/09/2016 00:00:00 SEK: -17.28 - 21/09/2016 00:00:00 SEK: -17.26 - 20/09/2016 00:00:00 SEK: -18.38 - 19/09/2016 00:00:00 SEK: -16.99 - 16/09/2016 00:00:00 SEK: -17.38 - 15/09/2016 00:00:00 SEK: -17.14 - 14/09/2016 00:00:00 SEK: -16.24 - 13/09/2016 00:00:00 SEK: -14.57 - 12/09/2016 00:00:00 SEK: -14.09 - 09/09/2016 00:00:00 SEK: -13.68 - 08/09/2016 00:00:00 SEK: -13.86 - 07/09/2016 00:00:00 SEK: -13.54 - 06/09/2016 00:00:00 SEK: -13.39 - 05/09/2016 00:00:00 SEK: -15.52 - 02/09/2016 00:00:00 SEK: -15.58 - 01/09/2016 00:00:00 SEK: -15.39 - 31/08/2016 00:00:00 SEK: -15.77 - 30/08/2016 00:00:00 SEK: -15.53 - 29/08/2016 00:00:00 SEK: -16.32 - 26/08/2016 00:00:00 SEK: -15.84 - 25/08/2016 00:00:00 SEK: -15.78 - 24/08/2016 00:00:00 SEK: -16.6 - 23/08/2016 00:00:00 SEK: -16.42 - 22/08/2016 00:00:00 SEK: -15.37 - 19/08/2016 00:00:00 SEK: -16.1 - 18/08/2016 00:00:00 SEK: -15.03 - 17/08/2016 00:00:00 SEK: -14.44 - 16/08/2016 00:00:00 SEK: -14.01 - 12/08/2016 00:00:00 SEK: -14.25 - 11/08/2016 00:00:00 SEK: -13.14 - 10/08/2016 00:00:00 SEK: -14.28 - 09/08/2016 00:00:00 SEK: -15.25 - 08/08/2016 00:00:00 SEK: -15.87 - 05/08/2016 00:00:00 SEK: -16.34 - 04/08/2016 00:00:00 SEK: -16.09 - 03/08/2016 00:00:00 SEK: -14.9 - 02/08/2016 00:00:00 SEK: -14.39 - 01/08/2016 00:00:00 SEK: -15.13 - 29/07/2016 00:00:00 SEK: -14.59 - 28/07/2016 00:00:00 SEK: -15.19 - 27/07/2016 00:00:00 SEK: -15.27 - 26/07/2016 00:00:00 SEK: -15.48 - 25/07/2016 00:00:00 SEK: -15.57 - 22/07/2016 00:00:00 SEK: -15.67 - 21/07/2016 00:00:00 SEK: -16.37 - 20/07/2016 00:00:00 SEK: -15.63 - 19/07/2016 00:00:00 SEK: -15.38 - 18/07/2016 00:00:00 SEK: -15.64 - 15/07/2016 00:00:00 SEK: -16.05 - 14/07/2016 00:00:00 SEK: -16.23 - 13/07/2016 00:00:00 SEK: -17.47 - 12/07/2016 00:00:00 SEK: -18.89 - 11/07/2016 00:00:00 SEK: -20.66 - 08/07/2016 00:00:00 SEK: -21.74 - 07/07/2016 00:00:00 SEK: -20.55 - 06/07/2016 00:00:00 SEK: -18.76 - 05/07/2016 00:00:00 SEK: -18.59 - 04/07/2016 00:00:00 SEK: -18.92 - 01/07/2016 00:00:00 SEK: -20.33 - 30/06/2016 00:00:00 SEK: -22.46 - 29/06/2016 00:00:00 SEK: -24.47 - 28/06/2016 00:00:00 SEK: -15.48 - 27/06/2016 00:00:00 SEK: -17.27 - 23/06/2016 00:00:00 SEK: -17.84 - 22/06/2016 00:00:00 SEK: -18.33 - 21/06/2016 00:00:00 SEK: -21 - 20/06/2016 00:00:00 SEK: -22.05 - 17/06/2016 00:00:00 SEK: -22.18 - 16/06/2016 00:00:00 SEK: -23.04 - 15/06/2016 00:00:00 SEK: -21.1 - 14/06/2016 00:00:00 SEK: -20.04 - 13/06/2016 00:00:00 SEK: -18.2 - 10/06/2016 00:00:00 SEK: -16.89 - 09/06/2016 00:00:00 SEK: -16.86 - 08/06/2016 00:00:00 SEK: -17.9 - 07/06/2016 00:00:00 SEK: -17.49 - 03/06/2016 00:00:00 SEK: -17.65 - 02/06/2016 00:00:00 SEK: -16.77 - 01/06/2016 00:00:00 SEK: -15.82 - 31/05/2016 00:00:00 SEK: -16.27 - 30/05/2016 00:00:00 SEK: -16.18 - 27/05/2016 00:00:00 SEK: -16.71 - 26/05/2016 00:00:00 SEK: -17.56 - 25/05/2016 00:00:00 SEK: -19.5 - 24/05/2016 00:00:00 SEK: -19.07 - 23/05/2016 00:00:00 SEK: -19.81 - 20/05/2016 00:00:00 SEK: -18.94 - 19/05/2016 00:00:00 SEK: -19.19 - 18/05/2016 00:00:00 SEK: -19.27 - 17/05/2016 00:00:00 SEK: -19.32 - 16/05/2016 00:00:00 SEK: -20.5 - 13/05/2016 00:00:00 SEK: -19.98 - 12/05/2016 00:00:00 SEK: -19.23 - 11/05/2016 00:00:00 SEK: -20.26 - 10/05/2016 00:00:00 SEK: -20.88 - 09/05/2016 00:00:00 SEK: -20.28 - 06/05/2016 00:00:00 SEK: -16.1 - 04/05/2016 00:00:00 SEK: -15.72 - 28/04/2016 00:00:00 SEK: -16.33 - 27/04/2016 00:00:00 SEK: -16.38 - 26/04/2016 00:00:00 SEK: -15.25 - 25/04/2016 00:00:00 SEK: -15.03 - 22/04/2016 00:00:00 SEK: -15.12 - 21/04/2016 00:00:00 SEK: -15.85 - 20/04/2016 00:00:00 SEK: -17.64 - 19/04/2016 00:00:00 SEK: -17.86 - 18/04/2016 00:00:00 SEK: -18.14 - 15/04/2016 00:00:00 SEK: -18.79 - 14/04/2016 00:00:00 SEK: -20.91 - 13/04/2016 00:00:00 SEK: -21.31 - 12/04/2016 00:00:00 SEK: -22.07 - 11/04/2016 00:00:00 SEK: -23.14 - 08/04/2016 00:00:00 SEK: -22.64 - 07/04/2016 00:00:00 SEK: -23.11 - 06/04/2016 00:00:00 SEK: -21.11 - 05/04/2016 00:00:00 SEK: -21.25 - 04/04/2016 00:00:00 SEK: -20.32 - 01/04/2016 00:00:00 SEK: -19.34 - 31/03/2016 00:00:00 SEK: -20.83 - 30/03/2016 00:00:00 SEK: -21.17 - 29/03/2016 00:00:00 SEK: -19.93 - 24/03/2016 00:00:00 SEK: -19.55 - 23/03/2016 00:00:00 SEK: -19.67 - 22/03/2016 00:00:00 SEK: -19.37 - 21/03/2016 00:00:00 SEK: -20.37 - 18/03/2016 00:00:00 SEK: -19.99 - 17/03/2016 00:00:00 SEK: -19.7 - 16/03/2016 00:00:00 SEK: -18.55 - 15/03/2016 00:00:00 SEK: -19.11 - 14/03/2016 00:00:00 SEK: -21.66 - 11/03/2016 00:00:00 SEK: -19.97 - 10/03/2016 00:00:00 SEK: -19.8 - 09/03/2016 00:00:00 SEK: -18.61 - 08/03/2016 00:00:00 SEK: -18.46 - 07/03/2016 00:00:00 SEK: -19.04 - 04/03/2016 00:00:00 SEK: -19.04 - 03/03/2016 00:00:00 SEK: -19.94 - 02/03/2016 00:00:00 SEK: -21.8 - 01/03/2016 00:00:00 SEK: -21.77 - 29/02/2016 00:00:00 SEK: -23.22 - 26/02/2016 00:00:00 SEK: -24.42 - 25/02/2016 00:00:00 SEK: -21.96 - 24/02/2016 00:00:00 SEK: -20.08 - 23/02/2016 00:00:00 SEK: -22.05 - 22/02/2016 00:00:00 SEK: -20.68 - 19/02/2016 00:00:00 SEK: -21.02 - 18/02/2016 00:00:00 SEK: -22.32 - 17/02/2016 00:00:00 SEK: -21.77 - 16/02/2016 00:00:00 SEK: -23.93 - 15/02/2016 00:00:00 SEK: -25.78 - 12/02/2016 00:00:00 SEK: -23.49 - 11/02/2016 00:00:00 SEK: -24.3 - 10/02/2016 00:00:00 SEK: -23.12 - 09/02/2016 00:00:00 SEK: -20.98 - 08/02/2016 00:00:00 SEK: -20.58 - 05/02/2016 00:00:00 SEK: -21.45 - 04/02/2016 00:00:00 SEK: -20.65 - 03/02/2016 00:00:00 SEK: -18.98 - 02/02/2016 00:00:00 SEK: -18.83 - 01/02/2016 00:00:00 SEK: -20.05 - 29/01/2016 00:00:00 SEK: -18.73 - 28/01/2016 00:00:00 SEK: -18.84 - 27/01/2016 00:00:00 SEK: -19.96 - 26/01/2016 00:00:00 SEK: -19.34 - 25/01/2016 00:00:00 SEK: -20.69 - 22/01/2016 00:00:00 SEK: -22.92 - 21/01/2016 00:00:00 SEK: -20.25 - 20/01/2016 00:00:00 SEK: -21.89 - 19/01/2016 00:00:00 SEK: -22 - 18/01/2016 00:00:00 SEK: -19.99 - 15/01/2016 00:00:00 SEK: -19.1 - 14/01/2016 00:00:00 SEK: -19.37 - 13/01/2016 00:00:00 SEK: -20.32 - 12/01/2016 00:00:00 SEK: -20.24 - 11/01/2016 00:00:00 SEK: -18.76 - 08/01/2016 00:00:00 SEK: -16.25 - 07/01/2016 00:00:00 SEK: -16.75 - 05/01/2016 00:00:00 SEK: -14.12 - 04/01/2016 00:00:00 SEK: -14.11 - 31/12/2015 00:00:00 SEK: -12.89 - 30/12/2015 00:00:00 SEK: -13.76 - 29/12/2015 00:00:00 SEK: -12.95 - 28/12/2015 00:00:00 SEK: -14.94 - 23/12/2015 00:00:00 SEK: -14.51 - 22/12/2015 00:00:00 SEK: -14.23 - 21/12/2015 00:00:00 SEK: -13.38 - 18/12/2015 00:00:00 SEK: -15.09 - 17/12/2015 00:00:00 SEK: -15.44 - 16/12/2015 00:00:00 SEK: -17.86 - 15/12/2015 00:00:00 SEK: -16.31 - 14/12/2015 00:00:00 SEK: -14.66 - 11/12/2015 00:00:00 SEK: -14.49 - 10/12/2015 00:00:00 SEK: -14.27 - 09/12/2015 00:00:00 SEK: -13.12 - 08/12/2015 00:00:00 SEK: -13.03 - 07/12/2015 00:00:00 SEK: -12.88 - 04/12/2015 00:00:00 SEK: -9.48 - 03/12/2015 00:00:00 SEK: -9.48 - 02/12/2015 00:00:00 SEK: -9.28 - 01/12/2015 00:00:00 SEK: -9.19 - 30/11/2015 00:00:00 SEK: -8.74 - 27/11/2015 00:00:00 SEK: -9.41 - 26/11/2015 00:00:00 SEK: -10.76 - 25/11/2015 00:00:00 SEK: -9.83 - 24/11/2015 00:00:00 SEK: -9.04 - 23/11/2015 00:00:00 SEK: -9.13 - 20/11/2015 00:00:00 SEK: -9.63 - 19/11/2015 00:00:00 SEK: -9.59 - 18/11/2015 00:00:00 SEK: -11.31 - 17/11/2015 00:00:00 SEK: -11.51 - 16/11/2015 00:00:00 SEK: -10.99 - 13/11/2015 00:00:00 SEK: -8.99 - 12/11/2015 00:00:00 SEK: -9.33 - 11/11/2015 00:00:00 SEK: -8.99 - 10/11/2015 00:00:00 SEK: -7.25 - 09/11/2015 00:00:00 SEK: -8.07 - 06/11/2015 00:00:00 SEK: -7.94 - 05/11/2015 00:00:00 SEK: -7.75 - 04/11/2015 00:00:00 SEK: -8.02 - 03/11/2015 00:00:00 SEK: -8.55 - 02/11/2015 00:00:00 SEK: -9.33 - 30/10/2015 00:00:00 SEK: -8.38 - 29/10/2015 00:00:00 SEK: -9.03 - 28/10/2015 00:00:00 SEK: -7.74 - 27/10/2015 00:00:00 SEK: -7.43 - 26/10/2015 00:00:00 SEK: -9.51 - 23/10/2015 00:00:00 SEK: -11.57 - 22/10/2015 00:00:00 SEK: -11.99 - 21/10/2015 00:00:00 SEK: -12.33 - 20/10/2015 00:00:00 SEK: -12.14 - 19/10/2015 00:00:00 SEK: -13.58 - 16/10/2015 00:00:00 SEK: -15.06 - 15/10/2015 00:00:00 SEK: -14.35 - 14/10/2015 00:00:00 SEK: -12.59 - 13/10/2015 00:00:00 SEK: -13.35 - 12/10/2015 00:00:00 SEK: -14.43 - 09/10/2015 00:00:00 SEK: -14.67 - 08/10/2015 00:00:00 SEK: -14.51 - 07/10/2015 00:00:00 SEK: -14.67 - 06/10/2015 00:00:00 SEK: -17.26 - 05/10/2015 00:00:00 SEK: -18.25 - 02/10/2015 00:00:00 SEK: -16.89 - 01/10/2015 00:00:00 SEK: -18.17 - 30/09/2015 00:00:00 SEK: -18.3 - 29/09/2015 00:00:00 SEK: -16.58 - 28/09/2015 00:00:00 SEK: -18.6 - 25/09/2015 00:00:00 SEK: -17.39 - 24/09/2015 00:00:00 SEK: -17.85 - 23/09/2015 00:00:00 SEK: -14.89 - 22/09/2015 00:00:00 SEK: -15.32 - 21/09/2015 00:00:00 SEK: -12.67 - 18/09/2015 00:00:00 SEK: -13.14 - 17/09/2015 00:00:00 SEK: -13.69 - 16/09/2015 00:00:00 SEK: -13.67 - 15/09/2015 00:00:00 SEK: -13.1 - 14/09/2015 00:00:00 SEK: -12.11 - 11/09/2015 00:00:00 SEK: -10.21 - 10/09/2015 00:00:00 SEK: -10.69 - 09/09/2015 00:00:00 SEK: -12.24 - 08/09/2015 00:00:00 SEK: -13.24 - 07/09/2015 00:00:00 SEK: -10.41 - 04/09/2015 00:00:00 SEK: -12.17 - 03/09/2015 00:00:00 SEK: -12.32 - 02/09/2015 00:00:00 SEK: -9.96 - 01/09/2015 00:00:00 SEK: -9.36 - 31/08/2015 00:00:00 SEK: -8.99 - 28/08/2015 00:00:00 SEK: -11.42 - 27/08/2015 00:00:00 SEK: -11.05 - 26/08/2015 00:00:00 SEK: -15.04 - 25/08/2015 00:00:00 SEK: -10.25 - 24/08/2015 00:00:00 SEK: -7.7 - 21/08/2015 00:00:00 SEK: -6.46 - 20/08/2015 00:00:00 SEK: -4.43 - 19/08/2015 00:00:00 SEK: -4.02 - 18/08/2015 00:00:00 SEK: -2.41 - 17/08/2015 00:00:00 SEK: -2.48 - 13/08/2015 00:00:00 SEK: 0.86 - 12/08/2015 00:00:00 SEK: 3.36 - 11/08/2015 00:00:00 SEK: 1.93 - 10/08/2015 00:00:00 SEK: 2.27 - 07/08/2015 00:00:00 SEK: 2.46 - 06/08/2015 00:00:00 SEK: 0.93 - 05/08/2015 00:00:00 SEK: 0.39 - 04/08/2015 00:00:00 SEK: -0.69 - 03/08/2015 00:00:00 SEK: -0.86 - 31/07/2015 00:00:00 SEK: -0.85 - 30/07/2015 00:00:00 SEK: -2.39 - 29/07/2015 00:00:00 SEK: -3.21 - 28/07/2015 00:00:00 SEK: -1.42 - 27/07/2015 00:00:00 SEK: -0.05 - 24/07/2015 00:00:00 SEK: -0.58 - 23/07/2015 00:00:00 SEK: 0.3 - 22/07/2015 00:00:00 SEK: 1.72 - 21/07/2015 00:00:00 SEK: 0.72 - 20/07/2015 00:00:00 SEK: 1.23 - 17/07/2015 00:00:00 SEK: 0.45 - 16/07/2015 00:00:00 SEK: 0.03 - 15/07/2015 00:00:00 SEK: 0 - 14/07/2015 00:00:00
 
Απόδοση
Περίοδος1 μήνας3 μήνες6 μήνεςΤρέχον έτος20192018201720162015
%2.074.05-14.26-12.7424.73-7.3110.944.55-6.01

 
Σύνθεση χαρτοφυλακίου
Μετοχές & Μετοχικά Ταμεία  99.49%
Μετρητά και Ισοδύναμα Μετρητά  0.51%

 
Γεωγραφική κατανομή
Switzerland  19.57%
Germany  15.30%
France  15.11%
UK  11.97%
Sweden  9.19%
Norway  7.28%
Italy  6.04%
Finland  5.54%
Netherlands  3.66%
Spain  3.45%
Belgium  2.38%
Cash  0.51%

 
Μεγαλύτερες θέσεις
Siemens AG (Regd)  4.72%
Nestle SA  4.48%
National Grid Plc  4.20%
Sanofi (FR)  4.18%
Zurich Insurance Group Regd (CH)  4.08%
Total S.A.  3.92%
Sampo Oyj A  3.92%
Unilever NV  3.66%
Michelin B  3.64%
Roche Holding (Genusscheine)  3.58%

Σημειώσεις
Το παρόν έγγραφο προορίζεται για ενημερωτικούς σκοπούς μόνο. Δεν αποτελεί συμβουλή ή σύσταση για πώληση ή αγορά μονάδων του συγκεκριμένου Ταμείου. Σε καμία περίπτωση δεν πρέπει να εκλαμβάνεται ως συμβουλή ή σύσταση για αγορά ή πώληση συγκεκριμένων χρηματοοικονομικών μέσων. Οι επενδυτές θα πρέπει να αξιολογούν ανεξάρτητα οποιουσδήποτε κινδύνους χωρίς να βασίζονται αποκλειστικά στις πληροφορίες που παρέχονται στο παρόν έγγραφο και θα πρέπει να συμβουλεύονται τους νομικούς, φορολογικούς και οικονομικούς τους συμβούλους, όπου χρειάζεται. Οι πληροφορίες αναφορικά με τις αποδόσεις βασίζονται στην Καθαρή Αξία Ενεργητικού (NAV) μετά την αφαίρεση των τελών διαχείρισης. Οι προηγούμενες αποδόσεις δεν αποτελούν εγγύηση για μελλοντικές αποδόσεις. Η απόδοση και το αρχικό ποσό επένδυσης μπορεί να μειωθεί καθώς και να αυξηθεί και ενδέχεται να υπάρξει σημαντική απώλεια του αρχικού κεφαλαίου που επενδύθηκε. Το παρόν έγγραφο βασίζεται σε πληροφόρηση που προέρχεται από αξιόπιστες πηγές όμως η Ancoria Insurance Public Ltd δεν εγγυάται ούτε φέρει ευθύνη για την ακρίβεια ή την πληρότητα της πληροφόρησης αυτής.