| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Apollo 2 Global Bond A AT0000856711 |
paying dividend EUR |
Security KAG | 6.9700 22.08.2024 |
+2.95% | +7.89% | -8.79% | -8.55% | 1.31 3.32% |
||
| Apollo 2 Global Bond A2 A AT0000A0LGZ1 |
paying dividend EUR |
Security KAG | 104,223.5469 22.08.2024 |
+2.97% | +8.33% | -7.80% | -6.90% | 1.48 3.23% |
||
| Apollo 2 Global Bond A3 A AT0000A1NQS9 |
paying dividend EUR |
Security KAG | 91.6800 22.08.2024 |
+2.95% | +8.18% | -8.22% | -7.60% | 1.43 3.23% |
||
| Apollo 2 Global Bond T AT0000746912 |
reinvestment EUR |
Security KAG | 12.1400 22.08.2024 |
+2.88% | +7.91% | -8.77% | -8.55% | 1.34 3.27% |
||
| Apollo 62 A AT0000A2YPA4 |
paying dividend USD |
Security KAG | 111.4100 23.08.2024 |
+4.41% | +12.35% | - | - | 1.66 5.3% |
||
| Apollo Ausgewogen A2 A AT0000A28J26 |
paying dividend EUR |
Security KAG | 18.3300 22.08.2024 |
+0.66% | +15.19% | +6.23% | +30.03% | 2.02 5.77% |
||
| Apollo Ausgewogen T AT0000708763 |
reinvestment EUR |
Security KAG | 18.9900 22.08.2024 |
+0.69% | +15.46% | +7.01% | +31.60% | 2.06 5.78% |
||
| Apollo Ausgewogen T2 T AT0000A0DXL3 |
reinvestment EUR |
Security KAG | 18.4300 22.08.2024 |
+0.60% | +15.21% | +6.24% | +30.05% | 2.01 5.81% |
||
| Apollo Balkan Equity T AT0000A07HY5 |
reinvestment EUR |
Security KAG | 8.4600 22.08.2024 |
+4.70% | +41.24% | +54.95% | +75.88% | 2.50 15.05% |
||
| Apollo Balkan Equity VTA AT0000A07HZ2 |
Full reinvestment EUR |
Security KAG | 8.5300 22.08.2024 |
+4.66% | +41.23% | +55.09% | +75.88% | 2.52 14.94% |
||
| Apollo Corporate Bond A A AT0000A2X0T5 |
paying dividend EUR |
Security KAG | 10.3600 22.08.2024 |
+3.50% | +12.85% | - | - | 2.41 3.86% |
||
| Apollo Corporate Bond A2 A AT0000A23S61 |
paying dividend EUR |
Security KAG | 99,047.5625 22.08.2024 |
+3.54% | +13.36% | -5.42% | -1.07% | 2.60 3.77% |
||
| Apollo Dynamisch A2 A AT0000A2HBJ0 |
paying dividend EUR |
Security KAG | 14.0900 22.08.2024 |
-0.42% | +18.07% | +11.95% | - | 1.76 8.24% |
||
| Apollo Dynamisch T AT0000708771 |
reinvestment EUR |
Security KAG | 17.5000 22.08.2024 |
-0.34% | +18.55% | +13.26% | +49.56% | 1.82 8.26% |
||
| Apollo Dynamisch T2 T AT0000A0DXM1 |
reinvestment EUR |
Security KAG | 16.5500 22.08.2024 |
-0.42% | +18.07% | +11.95% | +46.51% | 1.76 8.26% |
||
| Apollo Enhanced Global Equity A AT0000A3DBU4 |
paying dividend EUR |
Security KAG | 9.9600 22.08.2024 |
-0.40% | - | - | - | - - |
||
| Apollo Enhanced Global Equity A2ST AT0000A3DBW0 |
paying dividend EUR |
Security KAG | 99,682.5078 22.08.2024 |
-0.32% | - | - | - | - - |
||
| Apollo Enhanced Global Equity A3 AT0000A3DBX8 |
paying dividend EUR |
Security KAG | 99.6500 22.08.2024 |
-0.35% | - | - | - | - - |
||
| Apollo Enhanced Global Equity T AT0000A3DBV2 |
reinvestment EUR |
Security KAG | 9.9600 22.08.2024 |
-0.40% | - | - | - | - - |
||
| Apollo Euro High Grade Bond A AT0000A0XBJ1 |
paying dividend EUR |
Security KAG | 9.5800 22.08.2024 |
+2.68% | +8.44% | -11.51% | -10.54% | 1.20 4.09% |
