| 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) | 96.4900 17.06.2024 |
+2.41% | +8.95% | +11.97% | +10.81% | 1.31 4.05% |
||
| UniGarantTop: Europe II LU0214294224 |
reinvestment EUR |
Union Investment(LU) | 113.9100 17.06.2024 |
+1.52% | +6.80% | -3.38% | -2.55% | 3.42 0.91% |
||
| PrivatFonds: Konsequent LU0493492200 |
reinvestment EUR |
Union Investment(LU) | 94.6000 14.06.2024 |
+0.83% | +3.59% | -0.38% | -3.05% | -0.07 1.79% |
||
| UniGarantTop: Europa III LU0229392385 |
reinvestment EUR |
Union Investment(LU) | 109.9100 17.06.2024 |
+1.62% | +6.91% | -6.12% | -3.65% | 2.17 1.49% |
||
| PrivatFonds: Konsequent pro LU0493584741 |
reinvestment EUR |
Union Investment(LU) | 107.9300 14.06.2024 |
+1.25% | +5.59% | +1.78% | -4.21% | 0.65 2.89% |
||
| UniProfiAnlage (2024) LU0364819192 |
reinvestment EUR |
Union Investment(LU) | 112.0900 14.06.2024 |
+0.82% | +3.84% | -3.65% | -4.43% | 0.09 1.3% |
||
| UniProfiAnlage (2025) LU0430014349 |
reinvestment EUR |
Union Investment(LU) | 111.9100 14.06.2024 |
+0.66% | +2.69% | -8.24% | -9.84% | -0.68 1.51% |
||
| UniProfiAnlage (2027) LU0496184259 |
reinvestment EUR |
Union Investment(LU) | 111.4900 14.06.2024 |
+0.65% | +3.24% | -12.46% | -13.42% | -0.14 3.3% |
||
| UniPrivatmarkt Infrastruktur ELTIF LU2669726957 |
paying dividend EUR |
Union Investment(LU) | 101.6300 31.05.2024 |
+1.63% | - | - | - | - - |
