| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UniInstitutional Konservativ Nachha... LU0300981452 |
paying dividend EUR |
Union Investment(LU) | 96.5800 13.06.2024 |
+2.30% | +9.13% | +11.98% | +10.89% | 1.35 4.02% |
||
| UniPrivatmarkt Infrastruktur ELTIF LU2669726957 |
paying dividend EUR |
Union Investment(LU) | 101.6300 31.05.2024 |
+1.63% | - | - | - | - - |
||
| UniGarantTop: Europe II LU0214294224 |
reinvestment EUR |
Union Investment(LU) | 113.8300 13.06.2024 |
+1.48% | +6.49% | -3.52% | -2.58% | 2.96 0.94% |
||
| UniGarantTop: Europa III LU0229392385 |
reinvestment EUR |
Union Investment(LU) | 109.7800 13.06.2024 |
+1.47% | +6.36% | -6.28% | -3.77% | 1.73 1.52% |
||
| PrivatFonds: Konsequent pro LU0493584741 |
reinvestment EUR |
Union Investment(LU) | 107.6500 10.06.2024 |
+1.09% | +5.40% | +1.68% | -4.37% | 0.59 2.89% |
||
| UniProfiAnlage (2024) LU0364819192 |
reinvestment EUR |
Union Investment(LU) | 112.1800 10.06.2024 |
+1.04% | +3.99% | -3.53% | -4.28% | 0.20 1.3% |
||
| PrivatFonds: Konsequent LU0493492200 |
reinvestment EUR |
Union Investment(LU) | 94.2500 10.06.2024 |
+0.42% | +3.21% | -0.71% | -3.41% | -0.29 1.76% |
||
| UniProfiAnlage (2025) LU0430014349 |
reinvestment EUR |
Union Investment(LU) | 111.6000 10.06.2024 |
+0.40% | +2.32% | -8.48% | -10.01% | -0.94 1.5% |
||
| UniProfiAnlage (2027) LU0496184259 |
reinvestment EUR |
Union Investment(LU) | 110.6500 10.06.2024 |
-0.40% | +2.16% | -13.09% | -13.96% | -0.49 3.23% |
