| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CONVERTINVEST Rendite (IT) EUR AT0000A33DM5 |
reinvestment EUR |
Allianz Invest KAG | 107.4500 31.05.2024 |
+1.78% | +8.18% | - | - | 1.84 2.39% |
||
| CONVERTINVEST Rendite (IA) EUR AT0000A33DL7 |
paying dividend EUR |
Allianz Invest KAG | 107.4500 31.05.2024 |
+1.78% | +8.17% | - | - | 1.83 2.4% |
||
| CONVERTINVEST Rendite (IVT) EUR AT0000A33DN3 |
Full reinvestment EUR |
Allianz Invest KAG | 107.4500 31.05.2024 |
+1.78% | +8.17% | - | - | 1.83 2.39% |
||
| CONVERTINVEST Rendite (A) EUR AT0000A33DK9 |
paying dividend EUR |
Allianz Invest KAG | 106.9900 31.05.2024 |
+1.68% | +7.71% | - | - | 1.63 2.4% |
||
| K 69-Fonds (A) EUR AT0000989074 |
paying dividend EUR |
Allianz Invest KAG | 680.2700 31.05.2024 |
+1.14% | +4.45% | +4.11% | - | 0.28 2.36% |
||
| K 69-Fonds (T) EUR AT0000A0DES8 |
reinvestment EUR |
Allianz Invest KAG | 954.4800 31.05.2024 |
+1.14% | +4.45% | +4.11% | - | 0.28 2.36% |
||
| Allianz Invest Eurorent T EUR AT0000A05H33 |
reinvestment EUR |
Allianz Invest KAG | 126.1400 31.05.2024 |
+0.71% | +3.33% | -3.21% | -2.00% | -0.38 1.2% |
||
| Allianz Invest Eurorent A EUR AT0000A05GX3 |
paying dividend EUR |
Allianz Invest KAG | 97.3800 31.05.2024 |
+0.70% | +3.32% | -3.34% | -2.12% | -0.40 1.19% |
||
| Allianz Invest Stabil (T) EUR AT0000A1G8B8 |
reinvestment EUR |
Allianz Invest KAG | 96.4900 31.05.2024 |
+0.52% | +2.63% | -0.26% | -1.22% | -1.41 0.83% |
||
| Allianz Invest Nachhaltigkeit Rente... AT0000A2PNN0 |
reinvestment EUR |
Allianz Invest KAG | 92.3200 31.05.2024 |
+0.48% | +4.12% | - | - | 0.06 5.8% |
||
| Allianz Invest Nachhaltigkeits-Rent... AT0000A19NT8 |
paying dividend EUR |
Allianz Invest KAG | 90.9700 31.05.2024 |
+0.47% | +3.82% | -6.44% | -4.44% | 0.01 2.27% |
||
| Allianz Invest Rentenfonds T EUR AT0000739222 |
reinvestment EUR |
Allianz Invest KAG | 144.8700 31.05.2024 |
+0.45% | +4.90% | -9.41% | -5.35% | 0.26 4.3% |
||
| Allianz Invest Rentenfonds A EUR AT0000824685 |
paying dividend EUR |
Allianz Invest KAG | 83.2900 31.05.2024 |
+0.45% | +4.90% | -9.41% | -5.36% | 0.26 4.3% |
||
| Allianz Invest ESG Defensiv A EUR AT0000657671 |
paying dividend EUR |
Allianz Invest KAG | 10.3400 31.05.2024 |
+0.29% | +4.46% | -9.14% | -5.36% | 0.20 3.33% |
||
| Allianz Invest ESG Defensiv T EUR AT0000657689 |
reinvestment EUR |
Allianz Invest KAG | 15.8000 31.05.2024 |
+0.25% | +4.50% | -9.14% | -5.36% | 0.21 3.32% |
||
| Allianz Invest Mündelrenten T EUR AT0000721360 |
reinvestment EUR |
Allianz Invest KAG | 117.7300 31.05.2024 |
-0.46% | +1.87% | -11.26% | -9.80% | -0.40 4.78% |
||
| Allianz Invest ESG Renten Global (T... AT0000A36CF4 |
reinvestment EUR |
Allianz Invest KAG | 102.8200 31.05.2024 |
-0.46% | - | - | - | - - |
||
| Allianz Invest Mündelrenten A EUR AT0000848791 |
paying dividend EUR |
Allianz Invest KAG | 67.7400 31.05.2024 |
-0.47% | +1.86% | -11.27% | -9.81% | -0.40 4.78% |
||
| AI60 (T) AT0000A10KA3 |
reinvestment EUR |
Allianz Invest KAG | 1,003.9600 31.05.2024 |
-0.54% | +2.44% | -16.85% | - | -0.24 5.53% |
