| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Raiffeisen §14 ESG Rent RZ T AT0000A1TMP1 |
reinvestment EUR |
Raiffeisen KAG | 97.2700 14.11.2024 |
+0.76% | +6.89% | -5.23% | -5.45% | 1.18 3.26% |
||
| Raiffeisen-Mehrwert 2026 VTA AT0000A2HTB9 |
Full reinvestment EUR |
Raiffeisen KAG | 103.2100 14.11.2024 |
+1.54% | +6.90% | -1.11% | - | 3.84 1.01% |
||
| Raiffeisen-Mehrwert 2026 A AT0000A2HTA1 |
paying dividend EUR |
Raiffeisen KAG | 98.9900 14.11.2024 |
+1.56% | +6.91% | -1.11% | - | 3.88 1% |
||
| Raiffeisen-Global-Fundamental-Rent ... AT0000A1TM98 |
paying dividend EUR |
Raiffeisen KAG | 86.2500 14.11.2024 |
+1.51% | +6.93% | -5.94% | -9.96% | 0.90 4.31% |
||
| Raiffeisen-Global-Fundamental-Rent ... AT0000A0KRS5 |
paying dividend EUR |
Raiffeisen KAG | 86.0400 14.11.2024 |
+1.51% | +6.93% | -5.93% | -9.96% | 0.91 4.3% |
||
| Raiffeisen-Global-Fundamental-Rent ... AT0000A0KRU1 |
Full reinvestment EUR |
Raiffeisen KAG | 115.9700 14.11.2024 |
+1.51% | +6.93% | -5.91% | -9.94% | 0.91 4.31% |
||
| Raiffeisen-Global-Fundamental-Rent ... AT0000A1TM80 |
reinvestment EUR |
Raiffeisen KAG | 92.6100 14.11.2024 |
+1.51% | +6.94% | -5.92% | -9.95% | 0.91 4.31% |
||
| Raiffeisen-Global-Fundamental-Rent ... AT0000A0KRT3 |
reinvestment EUR |
Raiffeisen KAG | 109.9800 14.11.2024 |
+1.51% | +6.94% | -5.91% | -9.94% | 0.91 4.31% |
||
| Raiffeisen-ESG-Euro-Rent (R) A AT0000996681 |
paying dividend EUR |
Raiffeisen KAG | 73.3800 14.11.2024 |
+0.23% | +6.95% | -11.60% | -11.22% | 0.87 4.52% |
||
| Raiffeisen-ESG-Euro-Rent (R) T AT0000805445 |
reinvestment EUR |
Raiffeisen KAG | 128.4000 14.11.2024 |
+0.23% | +6.96% | -11.60% | -11.22% | 0.87 4.52% |
||
| Raiffeisen-ESG-Euro-Rent (R) VTA AT0000785308 |
Full reinvestment EUR |
Raiffeisen KAG | 152.7900 14.11.2024 |
+0.24% | +6.96% | -11.60% | -11.22% | 0.87 4.52% |
||
| Raiffeisen Osteuropa Rent RZ A AT0000A1TWB0 |
paying dividend EUR |
Raiffeisen KAG | 78.3900 14.11.2024 |
+0.20% | +6.99% | -8.18% | -14.07% | 1.09 3.64% |
||
| Raiffeisen Osteuropa Rent RZ VTA AT0000A1TWC8 |
Full reinvestment EUR |
Raiffeisen KAG | 89.8700 14.11.2024 |
+0.20% | +6.99% | -8.03% | -13.90% | 1.09 3.64% |
||
| Raiffeisen-Osteuropa-Rent I A AT0000A1KKA6 |
paying dividend EUR |
Raiffeisen KAG | 219.7200 14.11.2024 |
+0.20% | +6.99% | -8.18% | -14.05% | 1.09 3.64% |
||
| Raiffeisen Osteuropa Rent I VTA AT0000A0EYA2 |
Full reinvestment EUR |
Raiffeisen KAG | 256.6100 14.11.2024 |
+0.20% | +6.99% | -8.19% | -14.06% | 1.09 3.64% |
||
| Raiffeisen Osteuropa Rent RZ T AT0000A1TWA2 |
reinvestment EUR |
Raiffeisen KAG | 88.2500 14.11.2024 |
+0.20% | +7.00% | -8.18% | -14.05% | 1.09 3.63% |
||
| Raiffeisen-GreenBonds R A AT0000A292N8 |
paying dividend EUR |
Raiffeisen KAG | 87.9600 14.11.2024 |
+0.35% | +7.14% | -7.99% | -7.71% | 1.09 3.78% |
||
| Raiffeisen-GreenBonds R T AT0000A292M0 |
reinvestment EUR |
Raiffeisen KAG | 91.5800 14.11.2024 |
+0.35% | +7.15% | -7.99% | -7.71% | 1.09 3.77% |
||
| Raiffeisen Portfolio I AT0000A22NS4 |
reinvestment EUR |
Raiffeisen KAG | 248.6200 14.11.2024 |
+1.10% | +7.15% | -2.03% | -3.27% | 1.42 2.9% |
||
| Raiffeisen-GreenBonds R VA AT0000A1VGG8 |
Full reinvestment EUR |
Raiffeisen KAG | 97.3400 14.11.2024 |
+0.35% | +7.16% | -7.99% | -7.69% | 1.09 3.77% |
