| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Raiffeisen Nachh.E.Markets Local B.... AT0000A0FXM6 |
Full reinvestment EUR |
Raiffeisen KAG | 117.9300 21.06.2024 |
-1.59% | +0.93% | +0.77% | -3.74% | -0.46 6.04% |
||
| Raiffeisen-Inflationssch.-Anl.RZ T AT0000A1U727 |
reinvestment EUR |
Raiffeisen KAG | 108.8900 21.06.2024 |
+0.26% | +0.93% | +4.49% | +7.91% | -0.66 4.25% |
||
| Raiffeisen-Inflationssch.-Anl.RZ A AT0000A1U735 |
paying dividend EUR |
Raiffeisen KAG | 102.6000 21.06.2024 |
+0.25% | +0.93% | +4.50% | +7.91% | -0.66 4.25% |
||
| Raiffeisen Nachh.E.Markets Local B.... AT0000A0G272 |
paying dividend EUR |
Raiffeisen KAG | 78.1400 21.06.2024 |
-1.59% | +0.92% | +0.73% | -3.84% | -0.46 6.03% |
||
| Raiffeisen-ESG-Global-Rent I VA AT0000A0MRE1 |
Full reinvestment EUR |
Raiffeisen KAG | 101.2700 21.06.2024 |
+0.53% | +0.77% | -9.39% | -9.89% | -0.53 5.53% |
||
| Raiffeisen-ESG-Global-Rent RZ A AT0000A1U5M3 |
paying dividend EUR |
Raiffeisen KAG | 82.9700 21.06.2024 |
+0.52% | +0.76% | -9.42% | -9.92% | -0.53 5.53% |
||
| Raiffeisen-ESG-Global-Rent RZ T AT0000A1U5L5 |
reinvestment EUR |
Raiffeisen KAG | 90.6400 21.06.2024 |
+0.52% | +0.75% | -9.41% | -9.92% | -0.53 5.54% |
||
| Raiffeisen-ESG-Global-Rent I A AT0000A1G2K2 |
paying dividend EUR |
Raiffeisen KAG | 85.8600 21.06.2024 |
+0.52% | +0.75% | -9.42% | -9.93% | -0.54 5.53% |
||
| Raiffeisen Nachh.E.Markets Local B.... AT0000A0PH74 |
paying dividend EUR |
Raiffeisen KAG | 53.9100 21.06.2024 |
-1.65% | +0.67% | -0.03% | -5.01% | -0.50 6.04% |
||
| Raiffeisen-Inflationssch.-Anleihen ... AT0000622006 |
paying dividend EUR |
Raiffeisen KAG | 99.6900 21.06.2024 |
+0.16% | +0.57% | +3.37% | +5.99% | -0.74 4.25% |
||
| Raiffeisen-Inflationssch.-Anleihen ... AT0000622022 |
Full reinvestment EUR |
Raiffeisen KAG | 144.1400 21.06.2024 |
+0.16% | +0.57% | +3.36% | +5.99% | -0.74 4.25% |
||
| Raiffeisen-Inflationssch.-Anleihen ... AT0000622014 |
reinvestment EUR |
Raiffeisen KAG | 134.4600 21.06.2024 |
+0.16% | +0.56% | +3.37% | +5.98% | -0.74 4.25% |
||
| Convertinvest All Cap Convert.R VTA AT0000A21LL5 |
Full reinvestment EUR |
Raiffeisen KAG | 85.5100 21.06.2024 |
-0.30% | +0.49% | -15.33% | -9.88% | -0.53 6.04% |
||
| Raiffeisen-Global-Fund.-Rent EUR R ... AT0000A0P7W6 |
reinvestment EUR |
Raiffeisen KAG | 101.5900 21.06.2024 |
-0.17% | +0.46% | -8.55% | -13.20% | -0.65 5.02% |
||
| Raiffeisen-Global-Fund.-Rent EUR R ... AT0000A0P7X4 |
Full reinvestment EUR |
Raiffeisen KAG | 104.4700 21.06.2024 |
-0.17% | +0.46% | -8.55% | -13.19% | -0.65 5.02% |
||
| Raiffeisen-Global-Fund.-Rent EUR R ... AT0000A0P7V8 |
paying dividend EUR |
Raiffeisen KAG | 81.7000 21.06.2024 |
-0.17% | +0.46% | -8.56% | -13.20% | -0.65 5.02% |
||
| Raiffeisen-ESG-Global-Rent R A AT0000859582 |
paying dividend EUR |
Raiffeisen KAG | 45.7800 21.06.2024 |
+0.43% | +0.41% | -10.39% | -11.54% | -0.60 5.55% |
||
| Raiffeisen-ESG-Global-Rent R VTA AT0000785340 |
Full reinvestment EUR |
Raiffeisen KAG | 96.5300 21.06.2024 |
+0.43% | +0.40% | -10.38% | -11.51% | -0.60 5.54% |
||
| Raiffeisen-ESG-Global-Rent R T AT0000805486 |
reinvestment EUR |
Raiffeisen KAG | 80.3600 21.06.2024 |
+0.42% | +0.39% | -10.40% | -11.53% | -0.60 5.54% |
||
| Raiffeisen-Inflationssch.-Anleihen ... AT0000A0R0A5 |
Full reinvestment EUR |
Raiffeisen KAG | 138.9000 21.06.2024 |
+0.09% | +0.28% | +2.49% | +4.51% | -0.81 4.25% |
