Sjóðir
- Heiða
- Alda
Hér má finna upplýsingar um allar þjónustur í KODIAK Excel sem viðkemur sjóðum.
Funds
Gengi sjóða hjá íslenskum rekstrarfélögum.
Þjónustur | Lýsing |
|---|---|
FundChange12monthsPercen... | Returns the percentage change of a given fund for a given day |
FundChange1mPercentageD | Returns the one month percentage change for a given fund on a given day. |
FundChange24mPercentageD | Returns the two year change for a given fund and date. The change is on a yearly basis |
FundChange36mPercentageD | Returns the three year change for a give fund on a given day. The changes is on a yearly basis |
FundChange3mPercentageD | Returns the three month change for a given fund and date |
FundChange48mPercentageD | Returns the four year change for a give fund on a given day. Change is given on a yearly basis |
FundChange60mPercentageD | returns the five years change for a given fund on a given day. Change is given on a yearly basis |
FundChange6mPercentageD | Returns the six month percent change for a given fund and date |
FundGroups | Returns a list of group names used for funds |
FundPriceD | Displays the price of a fund for a given day. If no price is available for the given day, NULL is returned |
FundPricesDD | Lists all prices between two dates for a given fund |
Funds | Displays a list of all funds in the system |
FundsByGroup | Returns a list of funds for a given group name |
FundsbyGroupAll | Returns a list of all groups and the funds within them |
FundSizeBySizeDate | Get size of fund by size date, different funds update their sizes at different times. |
FundSizeBySizeDateAll | Get size of fund by size date, different funds update their sizes at different times. |
FundSizeD | Returns the information we have about fund size |
FundSizeDateD | Returns the value date for a given date and fund |
FundSizeEOLM | Return last valid fund size value, relative to date. If date is last day of month, then return latest value, else return last months value. |
LastFundPriceD | Displays the price of a fund for a given day. If no price is available for the day, previous price is returned |
LastFundPriceDate | The function 'LastFundPriceD' returns the latest price for a given day. The 'LastFundPriceDate' function returns the actual date behind the price returned. |
Dæmaskjöl
Sýnishorn | Skjal |
|---|---|
 | Funds Skjalið sýnir gengi og ávöxtun verðbréfasjóða.
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