| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| KONZEPT : ERTRAG ausgewogen - A AT0000810056 |
paying dividend EUR |
Amundi Austria | 111.7900 30.09.2024 |
+2.46% | +12.46% | +0.34% | +10.23% | 2.43 3.79% |
||
| KONZEPT : ERTRAG ausgewogen - T AT0000738281 |
reinvestment EUR |
Amundi Austria | 175.4900 30.09.2024 |
+2.46% | +12.46% | +0.34% | +10.22% | 2.44 3.77% |
||
| KONZEPT : ERTRAG dynamisch - A AT0000811351 |
paying dividend EUR |
Amundi Austria | 103.5100 30.09.2024 |
+2.43% | +15.81% | +6.30% | +24.50% | 2.35 5.36% |
||
| KONZEPT : ERTRAG dynamisch - T AT0000811369 |
reinvestment EUR |
Amundi Austria | 176.3900 30.09.2024 |
+2.43% | +15.80% | +6.29% | +24.48% | 2.34 5.36% |
||
| KONZEPT : ERTRAG konservativ - A AT0000761655 |
paying dividend EUR |
Amundi Austria | 94.8800 30.09.2024 |
+2.00% | +9.25% | -6.40% | -3.02% | 2.07 2.88% |
||
| KONZEPT : ERTRAG konservativ - T AT0000761663 |
reinvestment EUR |
Amundi Austria | 156.5800 30.09.2024 |
+2.66% | +9.95% | -5.81% | -2.42% | 2.35 2.83% |
||
| SmartSelection - Aktien Global Stra... AT0000A2QMJ8 |
paying dividend EUR |
Amundi Austria | 11.2400 01.10.2024 |
+2.00% | +17.54% | +9.72% | - | 1.59 8.95% |
||
| SmartSelection - Aktien Global Stra... AT0000A17746 |
reinvestment EUR |
Amundi Austria | 24.2500 01.10.2024 |
+2.32% | +19.13% | +14.63% | +55.29% | 1.77 8.96% |
||
| SmartSelection - Aktien Global Stra... AT0000A17720 |
reinvestment EUR |
Amundi Austria | 21.3400 01.10.2024 |
+1.91% | +17.37% | +9.61% | +44.57% | 1.58 8.92% |
||
| SmartSelection - Aktien Global Stra... AT0000A17738 |
Full reinvestment EUR |
Amundi Austria | 23.0800 01.10.2024 |
+1.94% | +17.40% | +9.64% | +44.61% | 1.58 8.96% |
||
| SmartSelection - Global Ausgegliche... AT0000A1PDV6 |
paying dividend EUR |
Amundi Austria | 11.1000 01.10.2024 |
+2.78% | +10.81% | +1.44% | +12.54% | 1.87 4.02% |
||
| SmartSelection - Global Ausgegliche... AT0000A1NX67 |
reinvestment EUR |
Amundi Austria | 11.7600 01.10.2024 |
+2.80% | +10.84% | +1.45% | +12.53% | 1.93 3.9% |
||
| USD Convergence Bond - A AT0000672126 |
paying dividend USD |
Amundi Austria | 80.9100 30.09.2024 |
+3.23% | +6.40% | +1.24% | +3.07% | 1.79 1.73% |
||
| USD Convergence Bond - T AT0000613369 |
reinvestment USD |
Amundi Austria | 150.4000 30.09.2024 |
+3.23% | +6.40% | +1.23% | +3.06% | 1.79 1.73% |
||
| VKB Anlage Mix Dynamik - A AT0000A0F9R4 |
paying dividend EUR |
Amundi Austria | 10.3700 01.10.2024 |
+1.77% | +9.23% | +4.78% | +8.78% | 1.35 4.41% |
||
| VKB Anlage Mix Dynamik - I(A) AT0000A0ZZB2 |
paying dividend EUR |
Amundi Austria | 107.7500 01.10.2024 |
+1.80% | +9.45% | +5.57% | +10.09% | 1.42 4.33% |
||
| VKB Anlage Mix Dynamik - T AT0000495023 |
reinvestment EUR |
Amundi Austria | 12.4200 01.10.2024 |
+1.72% | +9.14% | +4.81% | +8.66% | 1.36 4.3% |
