Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
---|---|---|---|---|---|---|---|---|---|---|
A 109 - T AT0000496898 |
reinvestment EUR |
Amundi Austria | 210.9300 23.08.2024 |
-2.19% | +14.25% | +15.49% | +50.42% | 0.98 10.96% |
||
Advantage Stock AT0000703285 |
reinvestment EUR |
Amundi Austria | 177.3600 23.08.2024 |
+0.47% | +9.91% | -11.02% | +4.23% | 0.64 9.97% |
||
Amundi Austria Stock - A AT0000857412 |
paying dividend EUR |
Amundi Austria | 81.5500 23.08.2024 |
-2.94% | +13.60% | +7.05% | +34.57% | 0.87 11.51% |
||
Amundi Austria Stock - T AT0000767736 |
reinvestment EUR |
Amundi Austria | 114.0900 23.08.2024 |
-2.94% | +13.60% | +7.06% | +34.59% | 0.87 11.52% |
||
Amundi Austria Stock - VA AT0000674908 |
Full reinvestment EUR |
Amundi Austria | 128.9800 23.08.2024 |
-2.94% | +13.60% | +7.06% | +34.58% | 0.87 11.51% |
||
Amundi Austria Stock - VI AT0000619317 |
Full reinvestment EUR |
Amundi Austria | 129.2900 23.08.2024 |
-2.94% | +13.59% | +7.05% | +34.94% | 0.87 11.52% |
||
Amundi CPR Climate Action - A AT0000A28YT6 |
paying dividend EUR |
Amundi Austria | 139.0900 23.08.2024 |
+0.56% | +20.49% | +15.69% | - | 1.52 11.14% |
||
Amundi CPR Climate Action - I AT0000A28YV2 |
reinvestment EUR |
Amundi Austria | 1,620.6100 23.08.2024 |
+0.77% | +21.47% | +18.49% | - | 1.61 11.14% |
||
Amundi CPR Climate Action - T AT0000A28YU4 |
reinvestment EUR |
Amundi Austria | 141.8300 23.08.2024 |
+0.57% | +20.49% | +15.70% | - | 1.52 11.14% |
||
Amundi CPR Climate Action - VM(T) AT0000A2Z765 |
reinvestment EUR |
Amundi Austria | 115.3200 23.08.2024 |
+0.76% | +21.45% | - | - | 1.61 11.14% |
||
Amundi Eastern Europe Stock - A AT0000932942 |
paying dividend EUR |
Amundi Austria | 75.3200 23.08.2024 |
-2.67% | +22.56% | -44.61% | -37.54% | 1.38 13.74% |
||
Amundi Eastern Europe Stock - T AT0000822747 |
reinvestment EUR |
Amundi Austria | 105.1500 23.08.2024 |
-2.67% | +22.57% | -44.09% | -36.92% | 1.38 13.75% |
||
Amundi Eastern Europe Stock - VA AT0000675186 |
Full reinvestment EUR |
Amundi Austria | 113.7900 23.08.2024 |
-2.67% | +22.57% | -43.39% | -36.14% | 1.38 13.74% |
||
Amundi Eastern Europe Stock - VI AT0000620372 |
Full reinvestment EUR |
Amundi Austria | 114.1300 23.08.2024 |
-2.67% | +22.56% | -43.38% | -36.13% | 1.38 13.74% |
||
Amundi Ethik Fonds - A AT0000857164 |
paying dividend EUR |
Amundi Austria | 6.0800 23.08.2024 |
+2.01% | +9.08% | -3.71% | +5.66% | 1.21 4.58% |
||
Amundi Ethik Fonds - I AT0000A1Z0C0 |
reinvestment EUR |
Amundi Austria | 1,129.1600 23.08.2024 |
+2.08% | +9.45% | -2.66% | +7.35% | 1.32 4.49% |
||
Amundi Ethik Fonds - R2 AT0000A2RYF9 |
Full reinvestment EUR |
Amundi Austria | 49.2300 23.08.2024 |
+2.07% | +9.42% | -2.77% | - | 1.31 4.48% |
||
Amundi Ethik Fonds - T AT0000731575 |
reinvestment EUR |
Amundi Austria | 11.1700 23.08.2024 |
+2.01% | +9.08% | -3.65% | +5.74% | 1.23 4.51% |
||
Amundi Ethik Fonds - VA AT0000613146 |
Full reinvestment EUR |
Amundi Austria | 106.2500 23.08.2024 |
+2.00% | +9.09% | -3.65% | +5.72% | 1.24 4.48% |
||
Amundi Ethik Fonds - VI AT0000646765 |
Full reinvestment EUR |
Amundi Austria | 11.6200 23.08.2024 |
+2.02% | +9.11% | -3.65% | +5.73% | 1.25 4.46% |