| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ERSTE Responsible Microfinance D01 ... AT0000A1YRW6 |
paying dividend EUR |
Erste AM | 110.0700 01.08.2024 |
+0.58% | +2.98% | +6.08% | +7.83% | -1.48 0.39% |
||
| ERSTE Responsible Microfinance D01 ... AT0000A1YRY2 |
reinvestment EUR |
Erste AM | 110.0700 01.08.2024 |
+0.58% | +2.98% | +6.08% | +7.83% | -1.48 0.39% |
||
| ERSTE RESPONSIBLE MICROFINANCE EUR ... AT0000A0G249 |
paying dividend EUR |
Erste AM | 102.1900 01.08.2024 |
+0.58% | +2.98% | +6.07% | +7.82% | -1.49 0.39% |
||
| ERSTE RESPONSIBLE MICROFINANCE EUR ... AT0000A0G256 |
reinvestment EUR |
Erste AM | 123.2400 01.08.2024 |
+0.59% | +2.99% | +6.07% | +7.81% | -1.50 0.38% |
||
| ERSTE Responsible Microfinance I01 ... AT0000A1YRV8 |
paying dividend EUR |
Erste AM | 110.0800 01.08.2024 |
+0.58% | +2.98% | +6.08% | +7.83% | -1.47 0.39% |
||
| ERSTE Responsible Microfinance I01 ... AT0000A1YRX4 |
reinvestment EUR |
Erste AM | 110.9700 01.08.2024 |
+0.65% | +3.26% | +6.94% | +8.70% | -0.80 0.38% |
||
| UIA Austro-Garant AT0000647383 |
Full reinvestment EUR |
Erste AM | 128.0900 0:00 |
-0.97% | +5.78% | +1.51% | -0.13% | 0.60 3.78% |
||
| UIA Garantie-Spar-Fonds 3 AT0000A10UU0 |
reinvestment EUR |
Erste AM | 106.5400 0:00 |
-1.54% | +3.49% | -1.70% | -0.88% | -0.01 2.88% |
