| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Kathrein Global Enterprise R T AT0000A0Y0Z3 |
reinvestment EUR |
Raiffeisen KAG | 161.7800 29.05.2024 |
+1.33% | +6.60% | +8.01% | +6.87% | 0.34 8.33% |
||
| Raiffeisen §14 ESG MixLight RZ A AT0000A1U7T4 |
paying dividend EUR |
Raiffeisen KAG | 98.7200 29.05.2024 |
+1.98% | +7.90% | -1.18% | +6.81% | 0.98 4.21% |
||
| Raiffeisen §14 ESG MixLight RZ T AT0000A1U7S6 |
reinvestment EUR |
Raiffeisen KAG | 107.6500 29.05.2024 |
+1.99% | +7.91% | -1.18% | +6.81% | 0.99 4.21% |
||
| Raiffeisen §14 ESG MixLight I A AT0000A1KV39 |
paying dividend EUR |
Raiffeisen KAG | 102.7200 29.05.2024 |
+1.99% | +7.90% | -1.18% | +6.80% | 0.98 4.21% |
||
| Kathrein Global Enterprise R A AT0000A0Y0Y6 |
paying dividend EUR |
Raiffeisen KAG | 116.2200 29.05.2024 |
+1.33% | +6.59% | +7.97% | +6.77% | 0.34 8.33% |
||
| R-VIP 35 R AT0000A0F9U8 |
reinvestment EUR |
Raiffeisen KAG | 143.9500 29.05.2024 |
+1.17% | +8.14% | -0.19% | +6.56% | 1.08 4.05% |
||
| Raiffeisen-N.Dollar Short Term Rent... AT0000A1U6D0 |
reinvestment USD |
Raiffeisen KAG | 107.7500 29.05.2024 |
+0.63% | +3.96% | +1.86% | +6.12% | 0.11 1.56% |
||
| Raiffeisen-N.Dollar Short Term Rent... AT0000A1U6F5 |
Full reinvestment USD |
Raiffeisen KAG | 110.1500 29.05.2024 |
+0.62% | +3.96% | +1.86% | +6.12% | 0.12 1.57% |
||
| Raiffeisen-N.Dollar Short Term Rent... AT0000A1U6E8 |
paying dividend USD |
Raiffeisen KAG | 102.7700 29.05.2024 |
+0.63% | +3.96% | +1.86% | +6.11% | 0.11 1.55% |
||
| Raiffeisen-Nachhaltigkeit-Solide I ... AT0000A20F02 |
Full reinvestment EUR |
Raiffeisen KAG | 111.5700 29.05.2024 |
+1.04% | +6.32% | -1.40% | +6.11% | 0.64 3.96% |
