Danske Invest

Eastern Europe Konvergens A

Investering % Typ Valuta Land ISIN
Powszechna Kasa Oszczednosci B 000000000000007.577,57% Aktier PLN Polen PLPKO0000016
OTP Bank Nyrt 000000000000007.377,37% Aktier HUF Ungern HU0000061726
Bank Polska Kasa Opieki S.A. 000000000000005.225,22% Aktier PLN Polen PLPEKAO00016
ORLEN S.A. 000000000000004.604,60% Aktier PLN Polen PLPKN0000018
Nova Ljubljanska Banka dd (GDR) 000000000000003.953,95% Aktier EUR Storbritannien US66980N2036
BIM Birlesik Magazalar 000000000000003.493,49% Aktier TRY Turkiet TREBIMM00018
LPP S.A. 000000000000003.263,26% Aktier PLN Polen PLLPP0000011
KOC Holding 000000000000003.193,19% Aktier TRY Turkiet TRAKCHOL91Q8
Yapi ve Kredi Bankasi 000000000000003.153,15% Aktier TRY Turkiet TRAYKBNK91N6
CEZ 000000000000003.153,15% Aktier CZK Tjeckien CZ0005112300
Powszechny Zaklad Ubezpieczen 000000000000003.123,12% Aktier PLN Polen PLPZU0000011
Krka dd Novo mesto 000000000000002.832,83% Aktier EUR Slovenien SI0031102120
Allegro.eu S.A. 000000000000002.752,75% Aktier PLN Polen LU2237380790
Dino Polska S.A. 000000000000002.682,68% Aktier PLN Polen PLDINPL00011
Banca Transilvania S.A. 000000000000002.582,58% Aktier RON Rumänien ROTLVAACNOR1
KGHM Polska Miedz S.A. 000000000000002.302,30% Aktier PLN Polen PLKGHM000017
MOL Hungarian Oil & Gas Plc 000000000000002.302,30% Aktier HUF Ungern HU0000153937
Richter Gedeon Nyrt 000000000000002.282,28% Aktier HUF Ungern HU0000123096
Ford Otomotiv Sanayi 000000000000002.172,17% Aktier TRY Turkiet TRAOTOSN91H6
Santander Bank Polska S.A. 000000000000002.162,16% Aktier PLN Polen PLBZ00000044
Haci Omer Sabanci Holding 000000000000002.112,11% Aktier TRY Turkiet TRASAHOL91Q5
OMV Petrom S.A. 000000000000002.052,05% Aktier RON Rumänien ROSNPPACNOR9
Turkiye Petrol Rafinerileri 000000000000001.921,92% Aktier TRY Turkiet TRATUPRS91E8
Mytilineos S.A. 000000000000001.781,78% Aktier EUR Grekland GRS393503008
Turk Hava Yollari AO 000000000000001.681,68% Aktier TRY Turkiet TRATHYAO91M5
KRUK S.A. 000000000000001.491,49% Aktier PLN Polen PLKRK0000010
Grupa Kety S.A. 000000000000001.391,39% Aktier PLN Polen PLKETY000011
Komercni Banka 000000000000001.391,39% Aktier CZK Tjeckien CZ0008019106
Pepco Group NV 000000000000001.261,26% Aktier PLN Polen NL0015000AU7
Societatea De Producere A Ener 000000000000001.231,23% Aktier RON Rumänien RO4Q0Z5RO1B6
OPAP S.A. 000000000000001.231,23% Aktier EUR Grekland GRS419003009
Orange Polska S.A. 000000000000001.201,20% Aktier PLN Polen PLTLKPL00017
CD Projekt S.A. 000000000000001.151,15% Aktier PLN Polen PLOPTTC00011
Budimex S.A. 000000000000001.071,07% Aktier PLN Polen PLBUDMX00013
Erste Group Bank AG 000000000000001.071,07% Aktier EUR Österrike AT0000652011
Migros Ticaret 000000000000000.830,83% Aktier TRY Turkiet TREMGTI00012
Inter Cars S.A. 000000000000000.770,77% Aktier PLN Polen PLINTCS00010
Terna Energy S.A. 000000000000000.650,65% Aktier EUR Grekland GRS496003005
Wirtualna Polska Holding S.A. 000000000000000.650,65% Aktier PLN Polen PLWRTPL00027
Asseco Poland S.A. 000000000000000.600,60% Aktier PLN Polen PLSOFTB00016
Moneta Money Bank 000000000000000.540,54% Aktier CZK Tjeckien CZ0008040318
Societatea Nationala de Gaze N 000000000000000.530,53% Aktier RON Rumänien ROSNGNACNOR3
BRD-Groupe Societe Generale S.A. 000000000000000.500,50% Aktier RON Rumänien ROBRDBACNOR2
Odessa Cable Works (Odeskabel) 000000000000000.000,00% Aktier UAH Ukraina UA4000081582
Likvida medel 000000000000002.792,79%
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Senast uppdaterad 31.05.2024
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