Danske Invest
Eastern Europe Konvergens T
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% |
Senast uppdaterad 31.05.2024
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
Vänligen observera att samtliga innehav är fördröjda med 1 månad.