| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CONVERTINVEST A.R.S. Fund I A AT0000A2KUG0 |
paying dividend EUR |
Raiffeisen KAG | 84.2700 26.07.2024 |
+1.23% | -1.25% | -17.02% | - | -0.79 6.24% |
||
| CONVERTINVEST A.R.S. Fund I T AT0000A2KUF2 |
reinvestment EUR |
Raiffeisen KAG | 84.2700 26.07.2024 |
+1.24% | -1.25% | -17.02% | - | -0.80 6.23% |
||
| CONVERTINVEST A.R.S. Fund R A AT0000A2KUE5 |
paying dividend EUR |
Raiffeisen KAG | 80.7100 26.07.2024 |
+0.91% | -2.48% | -19.99% | - | -0.99 6.24% |
||
| CONVERTINVEST A.R.S. Fund S VTA AT0000A2KUH8 |
Full reinvestment EUR |
Raiffeisen KAG | 83.1700 26.07.2024 |
+1.14% | -1.62% | -17.94% | - | -0.85 6.24% |
||
| Convertinvest All Cap Convert.I A AT0000A0RFT3 |
paying dividend EUR |
Raiffeisen KAG | 101.0000 26.07.2024 |
+0.97% | +1.42% | -11.93% | -3.96% | -0.38 5.98% |
||
| Convertinvest All Cap Convert.I T AT0000A0RFU1 |
reinvestment EUR |
Raiffeisen KAG | 143.6300 26.07.2024 |
+0.95% | +0.69% | -12.56% | -5.29% | -0.51 5.94% |
||
| Convertinvest All Cap Convert.I VT AT0000A0RFV9 |
Full reinvestment EUR |
Raiffeisen KAG | 150.9200 26.07.2024 |
+0.95% | +0.70% | -12.55% | -5.27% | -0.50 5.94% |
||
| Convertinvest All Cap Convert.R VTA AT0000A21LL5 |
Full reinvestment EUR |
Raiffeisen KAG | 85.3600 26.07.2024 |
+0.64% | -0.56% | -15.79% | -10.83% | -0.72 5.95% |
||
| Convertinvest All Cap Convert.S A AT0000A08Y62 |
paying dividend EUR |
Raiffeisen KAG | 94.3300 26.07.2024 |
+0.83% | +0.20% | -13.85% | -7.31% | -0.59 5.94% |
||
| Convertinvest All Cap Convert.S T AT0000A09008 |
reinvestment EUR |
Raiffeisen KAG | 137.4400 26.07.2024 |
+0.82% | +0.19% | -13.87% | -7.50% | -0.59 5.94% |
||
| Convertinvest All Cap Convert.S VTA AT0000A09016 |
Full reinvestment EUR |
Raiffeisen KAG | 144.3000 26.07.2024 |
+0.82% | +0.19% | -13.86% | -7.47% | -0.59 5.95% |
||
| Convertinvest All Cap Convert.SZ A AT0000A1W442 |
paying dividend EUR |
Raiffeisen KAG | 84.1000 26.07.2024 |
+0.84% | +0.19% | -13.88% | -7.28% | -0.59 5.95% |
||
| Convertinvest All Cap Convert.SZ T AT0000A1W434 |
reinvestment EUR |
Raiffeisen KAG | 88.9200 26.07.2024 |
+0.83% | +0.19% | -13.89% | -7.28% | -0.59 5.94% |
||
| Kathrein Corporate Bond I T AT0000A0ETT2 |
reinvestment EUR |
Raiffeisen KAG | 180.3800 26.07.2024 |
+1.81% | +7.86% | -5.43% | -4.70% | 1.67 2.5% |
||
| Kathrein Corporate Bond R A AT0000779780 |
paying dividend EUR |
Raiffeisen KAG | 92.7700 26.07.2024 |
+1.72% | +7.52% | -6.29% | -6.13% | 1.53 2.5% |
||
| Kathrein Corporate Bond R T AT0000779798 |
reinvestment EUR |
Raiffeisen KAG | 172.5400 26.07.2024 |
+1.73% | +7.54% | -6.29% | -6.12% | 1.53 2.5% |
||
| Kathrein Mandatum I T AT0000A24V24 |
reinvestment EUR |
Raiffeisen KAG | 96.1200 26.07.2024 |
+1.10% | +2.92% | -6.92% | -9.79% | -0.34 2.28% |
||
| Kathrein Mandatum R A AT0000A22449 |
paying dividend EUR |
Raiffeisen KAG | 85.3400 26.07.2024 |
+1.02% | +2.55% | -7.90% | -11.36% | -0.50 2.28% |
||
| Kathrein Mandatum R T AT0000A22431 |
reinvestment EUR |
Raiffeisen KAG | 93.7400 26.07.2024 |
+1.02% | +2.56% | -7.89% | -11.35% | -0.50 2.28% |
||
| Kathrein Sust. US-Dollar Bond I T AT0000A2KQU9 |
reinvestment USD |
Raiffeisen KAG | 88.4800 26.07.2024 |
+3.84% | +3.44% | -9.59% | - | -0.05 5.6% |
