AAPL311.00+1.62 (+0.52%) ▲|ABBV246.20+2.40 (+0.98%) ▲|ABT105.71+0.25 (+0.24%) ▲|ACN170.73+0.30 (+0.18%) ▲|ADBE259.32+1.83 (+0.71%) ▲|AMAT534.24-12.38 (-2.26%) ▼|AMD482.05-36.53 (-7.04%) ▼|AMGN407.83+17.81 (+4.57%) ▲|AMT168.07-7.18 (-4.10%) ▼|AMZN272.65-4.77 (-1.72%) ▼|AVGO418.28+0.12 (+0.03%) ▲|AXP348.99+2.28 (+0.66%) ▲|BA240.19+3.03 (+1.28%) ▲|BAC63.25+0.35 (+0.56%) ▲|BKNG207.02+12.75 (+6.56%) ▲|BLK1,133.58+2.45 (+0.22%) ▲|BMY63.63-2.26 (-3.43%) ▼|BNY158.74+1.92 (+1.22%) ▲|BRK-B518.85+1.63 (+0.32%) ▲|C137.64+0.77 (+0.56%) ▲|CAT871.08-5.46 (-0.62%) ▼|CL93.28+0.75 (+0.81%) ▲|CMCSA24.75-0.18 (-0.72%) ▼|COF221.63-0.28 (-0.13%) ▼|COP115.04-2.90 (-2.46%) ▼|COST941.99-5.86 (-0.62%) ▼|CRM192.98+1.99 (+1.04%) ▲|CSCO121.50-0.24 (-0.20%) ▼|CVS99.12-5.30 (-5.08%) ▼|CVX186.41-3.99 (-2.10%) ▼|DE612.00-5.37 (-0.87%) ▼|DHR199.66+4.88 (+2.51%) ▲|DIS101.76+3.58 (+3.65%) ▲|DUK123.34-0.93 (-0.75%) ▼|EMR162.47+3.63 (+2.29%) ▲|FDX310.72-2.62 (-0.84%) ▼|GD384.08-1.68 (-0.44%) ▼|GE381.22+3.94 (+1.04%) ▲|GEV1,017.96-0.57 (-0.06%) ▼|GILD131.76-3.49 (-2.58%) ▼|GM89.16+0.85 (+0.96%) ▲|GOOG360.13-15.22 (-4.05%) ▼|GOOGL362.43-15.22 (-4.03%) ▼|GS1,060.38+7.40 (+0.70%) ▲|HD353.14+4.90 (+1.41%) ▲|HON248.12-0.67 (-0.27%) ▼|IBM235.92+0.77 (+0.33%) ▲|INTC101.06+0.20 (+0.20%) ▲|INTU327.94+4.34 (+1.34%) ▲|ISRG375.20+6.94 (+1.88%) ▲|JNJ257.59+2.66 (+1.04%) ▲|JPM359.24+1.72 (+0.48%) ▲|KO86.83+0.27 (+0.31%) ▲|LIN491.05+6.41 (+1.32%) ▲|LLY1,169.86+54.18 (+4.86%) ▲|LMT577.60-11.73 (-1.99%) ▼|LOW219.94+1.86 (+0.85%) ▲|LRCX307.42-10.32 (-3.25%) ▼|MA570.48-0.62 (-0.11%) ▼|MCD274.00+5.66 (+2.11%) ▲|MDLZ62.60+0.52 (+0.84%) ▲|MDT85.99-0.21 (-0.24%) ▼|META588.77+0.83 (+0.14%) ▲|MMM182.08+0.63 (+0.35%) ▲|MO68.44+0.37 (+0.54%) ▲|MRK128.33+0.33 (+0.26%) ▲|MS218.27+1.23 (+0.57%) ▲|MSFT487.46-5.35 (-1.09%) ▼|MU893.19+0.52 (+0.06%) ▲|NEE85.91-1.29 (-1.48%) ▼|NFLX74.20+0.63 (+0.86%) ▲|NKE42.45+0.92 (+2.22%) ▲|NOW117.22-0.92 (-0.78%) ▼|NVDA219.22+7.28 (+3.43%) ▲|ORCL144.39-1.35 (-0.93%) ▼|PEP138.78-0.32 (-0.23%) ▼|PFE25.81+0.40 (+1.57%) ▲|PG146.80-1.21 (-0.82%) ▼|PLTR158.43-4.23 (-2.60%) ▼|PM188.93+2.02 (+1.08%) ▲|QCOM157.53-5.14 (-3.16%) ▼|RTX222.31+4.38 (+2.01%) ▲|SBUX106.00+1.03 (+0.98%) ▲|SCHW108.02+1.67 (+1.57%) ▲|SO93.10-0.15 (-0.16%) ▼|SPG224.81-1.09 (-0.48%) ▼|T23.06-0.32 (-1.37%) ▼|TMO577.83+13.08 (+2.32%) ▲|TMUS173.46-3.75 (-2.12%) ▼|TSLA321.55-5.80 (-1.77%) ▼|TXN277.72-5.91 (-2.08%) ▼|UBER68.18-3.81 (-5.29%) ▼|UNH412.75+5.20 (+1.28%) ▲|UNP295.54-0.81 (-0.27%) ▼|UPS107.70-1.41 (-1.29%) ▼|USB64.21-0.02 (-0.03%) ▼|V368.54-1.05 (-0.28%) ▼|VZ46.47-0.41 (-0.87%) ▼|WFC89.17+0.78 (+0.88%) ▲|WMT112.34+0.79 (+0.71%) ▲|XOM151.63-2.33 (-1.51%) ▼|AAPL311.00+1.62 (+0.52%) ▲|ABBV246.20+2.40 (+0.98%) ▲|ABT105.71+0.25 (+0.24%) ▲|ACN170.73+0.30 (+0.18%) ▲|ADBE259.32+1.83 (+0.71%) ▲|AMAT534.24-12.38 (-2.26%) ▼|AMD482.05-36.53 (-7.04%) ▼|AMGN407.83+17.81 (+4.57%) ▲|AMT168.07-7.18 (-4.10%) ▼|AMZN272.65-4.77 (-1.72%) ▼|AVGO418.28+0.12 (+0.03%) ▲|AXP348.99+2.28 (+0.66%) ▲|BA240.19+3.03 (+1.28%) ▲|BAC63.25+0.35 (+0.56%) ▲|BKNG207.02+12.75 (+6.56%) ▲|BLK1,133.58+2.45 (+0.22%) ▲|BMY63.63-2.26 (-3.43%) ▼|BNY158.74+1.92 (+1.22%) ▲|BRK-B518.85+1.63 (+0.32%) ▲|C137.64+0.77 (+0.56%) ▲|CAT871.08-5.46 (-0.62%) ▼|CL93.28+0.75 (+0.81%) ▲|CMCSA24.75-0.18 (-0.72%) ▼|COF221.63-0.28 (-0.13%) ▼|COP115.04-2.90 (-2.46%) ▼|COST941.99-5.86 (-0.62%) ▼|CRM192.98+1.99 (+1.04%) ▲|CSCO121.50-0.24 (-0.20%) ▼|CVS99.12-5.30 (-5.08%) ▼|CVX186.41-3.99 (-2.10%) ▼|DE612.00-5.37 (-0.87%) ▼|DHR199.66+4.88 (+2.51%) ▲|DIS101.76+3.58 (+3.65%) ▲|DUK123.34-0.93 (-0.75%) ▼|EMR162.47+3.63 (+2.29%) ▲|FDX310.72-2.62 (-0.84%) ▼|GD384.08-1.68 (-0.44%) ▼|GE381.22+3.94 (+1.04%) ▲|GEV1,017.96-0.57 (-0.06%) ▼|GILD131.76-3.49 (-2.58%) ▼|GM89.16+0.85 (+0.96%) ▲|GOOG360.13-15.22 (-4.05%) ▼|GOOGL362.43-15.22 (-4.03%) ▼|GS1,060.38+7.40 (+0.70%) ▲|HD353.14+4.90 (+1.41%) ▲|HON248.12-0.67 (-0.27%) ▼|IBM235.92+0.77 (+0.33%) ▲|INTC101.06+0.20 (+0.20%) ▲|INTU327.94+4.34 (+1.34%) ▲|ISRG375.20+6.94 (+1.88%) ▲|JNJ257.59+2.66 (+1.04%) ▲|JPM359.24+1.72 (+0.48%) ▲|KO86.83+0.27 (+0.31%) ▲|LIN491.05+6.41 (+1.32%) ▲|LLY1,169.86+54.18 (+4.86%) ▲|LMT577.60-11.73 (-1.99%) ▼|LOW219.94+1.86 (+0.85%) ▲|LRCX307.42-10.32 (-3.25%) ▼|MA570.48-0.62 (-0.11%) ▼|MCD274.00+5.66 (+2.11%) ▲|MDLZ62.60+0.52 (+0.84%) ▲|MDT85.99-0.21 (-0.24%) ▼|META588.77+0.83 (+0.14%) ▲|MMM182.08+0.63 (+0.35%) ▲|MO68.44+0.37 (+0.54%) ▲|MRK128.33+0.33 (+0.26%) ▲|MS218.27+1.23 (+0.57%) ▲|MSFT487.46-5.35 (-1.09%) ▼|MU893.19+0.52 (+0.06%) ▲|NEE85.91-1.29 (-1.48%) ▼|NFLX74.20+0.63 (+0.86%) ▲|NKE42.45+0.92 (+2.22%) ▲|NOW117.22-0.92 (-0.78%) ▼|NVDA219.22+7.28 (+3.43%) ▲|ORCL144.39-1.35 (-0.93%) ▼|PEP138.78-0.32 (-0.23%) ▼|PFE25.81+0.40 (+1.57%) ▲|PG146.80-1.21 (-0.82%) ▼|PLTR158.43-4.23 (-2.60%) ▼|PM188.93+2.02 (+1.08%) ▲|QCOM157.53-5.14 (-3.16%) ▼|RTX222.31+4.38 (+2.01%) ▲|SBUX106.00+1.03 (+0.98%) ▲|SCHW108.02+1.67 (+1.57%) ▲|SO93.10-0.15 (-0.16%) ▼|SPG224.81-1.09 (-0.48%) ▼|T23.06-0.32 (-1.37%) ▼|TMO577.83+13.08 (+2.32%) ▲|TMUS173.46-3.75 (-2.12%) ▼|TSLA321.55-5.80 (-1.77%) ▼|TXN277.72-5.91 (-2.08%) ▼|UBER68.18-3.81 (-5.29%) ▼|UNH412.75+5.20 (+1.28%) ▲|UNP295.54-0.81 (-0.27%) ▼|UPS107.70-1.41 (-1.29%) ▼|USB64.21-0.02 (-0.03%) ▼|V368.54-1.05 (-0.28%) ▼|VZ46.47-0.41 (-0.87%) ▼|WFC89.17+0.78 (+0.88%) ▲|WMT112.34+0.79 (+0.71%) ▲|XOM151.63-2.33 (-1.51%) ▼|
26.2 C
New York
Wednesday, August 5, 2026

Tag: investeering

EfTEN United Property Fund osaku puhasväärtus seisuga 31.05.2026

EfTEN United Property Fund teenis mais puhaskasumit 109 tuhat eurot ning 2026. aasta viie kuuga 812 tuhat eurot (eelmisel aastal samal ajal 1 322 tuhat eurot). Mais otsustas fond teha investoritele rahalise väljamakse summas 1 060 tuhat eurot ehk 42,676 euro senti osaku kohta. Selle tulemusena langes fondi osaku puhasväärtus (NAV) 3,2% ning oli mai lõpus 11,66 eurot. Ilma väljamakseta oleks EfTEN United Property Fund'i NAV kasvanud kuuga 0,4%.

EfTEN United Property Fund osaku puhasväärtus seisuga 31.05.2025

EfTEN United Property Fund teenis puhaskasumit mais 170 tuhat eurot ning 2025. aasta esimese viie kuuga 1,32 miljonit eurot (eelmisel aastal samal ajal 357 tuhat eurot). Mais tegi fond investoritele rahalise väljamakse summas 1,47 miljonit eurot ehk 57 euro senti osaku kohta. Selle tulemusena langes fondi osaku puhasväärtus (NAV) 4,4% ning oli mai lõpus 11,02 eurot. Ilma väljamakseta oleks EfTEN United Property Fund'i NAV kasvanud kuuga 0,6%.

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