Historiska utdelningar
|
Fond |
Datum för utdelning |
Utdelning i basvaluta |
Utdelning % |
NAV |
|
XACT Bear |
2006-03-21 |
0,17 |
0,28% |
59,81 Kr |
|
XACT Bear |
2007-03-23 |
0,13 |
0,29% |
44,31 Kr |
|
XACT Bear |
2008-03-20 |
1,44 |
2,24% |
64,35 Kr |
|
XACT Bear |
2009-03-20 |
1,87 |
2,65% |
70,48 Kr |
|
XACT Bear |
2010-03-12 |
0,02 |
0,06% |
30,67 Kr |
|
XACT Bull |
2006-03-21 |
0,35 |
0,22% |
161,54 Kr |
|
XACT Bull |
2007-03-23 |
1,31 |
0,64% |
204,83 Kr |
|
XACT Bull |
2008-03-20 |
3,01 |
2,44% |
123,08 Kr |
|
XACT Bull |
2009-03-20 |
1,69 |
2,31% |
73,16 Kr |
|
XACT F Euro |
2007-06-13 |
0,57 |
0,84% |
67,65 Eur |
|
XACT F Euro |
2008-06-04 |
1,8 |
3,10% |
58,04 Eur |
|
XACT F Euro |
2009-06-08 |
7,25 |
21,62% |
33,54 Eur |
|
XACT F Euro |
2009-10-14 |
0,22 |
0,51% |
43,5 Eur |
|
XACT F Sweden |
2007-06-13 |
0,84 |
1,54% |
54,55 Kr |
|
XACT F Sweden |
2008-06-04 |
1,35 |
3,11% |
43,42 Kr |
|
XACT F Sweden |
2009-06-08 |
4,44 |
15,20% |
29,21 Kr |
|
XACT F Sweden |
2009-10-14 |
0,06 |
0,16% |
36,73 Kr |
|
XACT Nordic30 |
2007-06-13 |
0,14 |
1,55% |
9,02 Eur |
|
XACT Nordic30 |
2008-06-04 |
0,24 |
3,07% |
7,82 Eur |
|
XACT Nordic30 |
2009-06-08 |
0,16 |
3,39% |
4,72 Eur |
|
XACT Nordic30 |
2010-06-08 |
0,16 |
2,54% |
6,3 Eur |
|
XACT Nordic30 |
2011-06-09 |
0,24 |
3,61% |
6,65 Eur |
|
XACT OMXS30 |
2002-03-14 |
1,55 |
1,89% |
81,99 Kr |
|
XACT OMXS30 |
2002-07-02 |
1,2 |
2,01% |
59,84 Kr |
|
XACT OMXS30 |
2003-03-31 |
0,2 |
0,44% |
45,88 Kr |
|
XACT OMXS30 |
2003-07-02 |
1,14 |
2,14% |
53,18 Kr |
|
XACT OMXS30 |
2004-03-30 |
0,11 |
0,16% |
68,91 Kr |
|
XACT OMXS30 |
2004-07-08 |
1,5 |
2,18% |
68,76 Kr |
|
XACT OMXS30 |
2005-03-10 |
0,15 |
0,20% |
76,73 Kr |
|
XACT OMXS30 |
2005-07-06 |
1,9 |
2,28% |
83,46 Kr |
|
XACT OMXS30 |
2006-06-09 |
2,62 |
2,85% |
91,87 Kr |
|
XACT OMXS30 |
2007-06-13 |
2,83 |
2,27% |
124,84 Kr |
|
XACT OMXS30 |
2008-06-04 |
4 |
4,07% |
98,34 Kr |
|
XACT OMXS30 |
2009-06-08 |
3,9 |
5,14% |
75,92 Kr |
|
XACT OMXS30 |
2010-06-08 |
3,44 |
3,63% |
94,79 Kr |
|
XACT OMXS30 |
2011-06-09 |
5,6 |
5,27% |
106,26 Kr |
|
XACT OMXSB |
2004-07-28 |
3,75 |
1,84% |
204,13 Kr |
|
XACT OMXSB |
2005-03-22 |
0,25 |
0,11% |
233,79 Kr |
|
XACT OMXSB |
2005-07-27 |
5 |
1,89% |
264,52 Kr |
|
XACT OMXSB |
2006-06-21 |
7,6 |
2,62% |
290,5 Kr |
|
XACT OMXSB |
2007-06-13 |
10,25 |
2,60% |
394,37 Kr |
|
XACT OMXSB |
2008-06-04 |
28,5 |
9,78% |
291,45 Kr |
|
XACT OMXSB |
2009-06-08 |
12,05 |
5,56% |
216,68 Kr |
|
XACT OMXSB |
2010-06-08 |
18,01 |
6,86% |
262,64 Kr |
|
XACT OMXSB |
2011-06-09 |
13,9 |
4,67% |
297,74Kr |