Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
---|---|---|---|---|---|---|---|---|---|---|
ClassicBond A AT0000497672 |
paying dividend EUR |
Sparkasse OÖ KAG | 93.5300 18.06.2024 |
-0.14% | +3.94% | -13.12% | -11.71% | 0.05 5.13% |
||
ClassicBond T AT0000497680 |
reinvestment EUR |
Sparkasse OÖ KAG | 120.7800 18.06.2024 |
-0.13% | +3.95% | -13.13% | -11.71% | 0.05 5.14% |
||
ClassicBond A IT01 AT0000A2D7Y4 |
paying dividend EUR |
Sparkasse OÖ KAG | 8,487.9404 18.06.2024 |
-0.12% | +4.01% | -12.98% | - | 0.06 5.14% |
||
ClassicBond T DV AT0000A294A1 |
reinvestment EUR |
Sparkasse OÖ KAG | 84.7800 18.06.2024 |
-0.08% | +4.15% | -12.66% | - | 0.09 5.19% |
||
AustroMündelRent T AT0000801246 |
reinvestment EUR |
Sparkasse OÖ KAG | 110.7000 18.06.2024 |
+0.08% | +3.94% | -13.72% | -15.68% | 0.04 5.57% |
||
AustroMündelRent A AT0000801253 |
paying dividend EUR |
Sparkasse OÖ KAG | 61.2400 18.06.2024 |
+0.09% | +3.94% | -13.71% | -15.70% | 0.04 5.57% |
||
AustroMündelRent A IT01 AT0000A2D8K1 |
paying dividend EUR |
Sparkasse OÖ KAG | 8,355.1201 18.06.2024 |
+0.09% | +4.00% | -13.57% | - | 0.05 5.57% |
||
s Bond 2027 (T) ATT30SBOND27 |
reinvestment EUR |
Sparkasse OÖ KAG | 98.2000 18.06.2024 |
+0.20% | - | - | - | - - |
||
s Bond 2027 (A) ATAY0SBOND27 |
paying dividend EUR |
Sparkasse OÖ KAG | 98.2000 18.06.2024 |
+0.20% | - | - | - | - - |
||
InterBond A AT0000859830 |
paying dividend EUR |
Sparkasse OÖ KAG | 53.9200 18.06.2024 |
+0.35% | +2.67% | -8.01% | -5.54% | -0.23 4.51% |
||
InterBond T AT0000859822 |
reinvestment EUR |
Sparkasse OÖ KAG | 106.6300 18.06.2024 |
+0.36% | +2.67% | -8.01% | -5.53% | -0.23 4.5% |
||
AustroRent A AT0000859814 |
paying dividend EUR |
Sparkasse OÖ KAG | 62.1500 18.06.2024 |
+0.42% | +3.65% | -9.99% | -10.70% | -0.02 2.82% |
||
AustroRent T AT0000859806 |
reinvestment EUR |
Sparkasse OÖ KAG | 107.2800 18.06.2024 |
+0.42% | +3.64% | -9.99% | -10.69% | -0.02 2.82% |
||
EuroPlus 50 T AT0000802400 |
reinvestment EUR |
Sparkasse OÖ KAG | 116.3500 18.06.2024 |
+0.42% | +5.40% | +9.22% | +21.67% | 0.17 9.74% |
||
EuroPlus 50 A AT0000802418 |
paying dividend EUR |
Sparkasse OÖ KAG | 82.7300 18.06.2024 |
+0.42% | +5.40% | +9.19% | +21.64% | 0.17 9.74% |
||
InterBond A IT01 AT0000A2D8M7 |
paying dividend EUR |
Sparkasse OÖ KAG | 9,248.4902 18.06.2024 |
+0.44% | +3.00% | -7.12% | - | -0.16 4.5% |
||
AustroRent A IT01 AT0000A2D8J3 |
paying dividend EUR |
Sparkasse OÖ KAG | 9,002.5303 18.06.2024 |
+0.45% | +3.75% | -9.73% | - | 0.02 2.82% |
||
Bond s Best-Invest T AT0000811443 |
reinvestment EUR |
Sparkasse OÖ KAG | 102.9500 18.06.2024 |
+0.51% | +4.43% | -8.64% | -8.55% | 0.24 3.04% |
||
s Bond 2029 (T) ATT20SBOND29 |
reinvestment EUR |
Sparkasse OÖ KAG | 101.6000 18.06.2024 |
+0.52% | - | - | - | - - |
||
s Bond 2029 (A) ATAVOSBOND29 |
paying dividend EUR |
Sparkasse OÖ KAG | 101.6000 18.06.2024 |
+0.52% | - | - | - | - - |
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