| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ERSTE Responsible Microfinance D01 ... AT0000A1YRW6 |
paying dividend EUR |
Erste AM | 110.2900 02.09.2024 |
+0.68% | +2.65% | +5.83% | +7.96% | - 0.35% |
||
| ERSTE Responsible Microfinance D01 ... AT0000A1YRY2 |
reinvestment EUR |
Erste AM | 110.2900 02.09.2024 |
+0.68% | +2.65% | +5.83% | +7.96% | - 0.35% |
||
| ERSTE RESPONSIBLE MICROFINANCE EUR ... AT0000A0G249 |
paying dividend EUR |
Erste AM | 101.2000 02.09.2024 |
-0.49% | +1.44% | +4.59% | +6.48% | - 1.27% |
||
| ERSTE RESPONSIBLE MICROFINANCE EUR ... AT0000A0G256 |
reinvestment EUR |
Erste AM | 123.3800 02.09.2024 |
+0.60% | +2.56% | +5.73% | +7.62% | - 0.37% |
||
| ERSTE Responsible Microfinance I01 ... AT0000A1YRV8 |
paying dividend EUR |
Erste AM | 110.3100 02.09.2024 |
+0.69% | +2.65% | +5.84% | +7.97% | - 0.35% |
||
| ERSTE Responsible Microfinance I01 ... AT0000A1YRX4 |
reinvestment EUR |
Erste AM | 111.0600 02.09.2024 |
+0.62% | +2.75% | +6.56% | +8.70% | - 0.38% |
||
| UIA Austro-Garant AT0000647383 |
Full reinvestment EUR |
Erste AM | 128.1800 20.09.2024 |
+0.05% | +6.05% | +2.16% | -1.35% | 0.70 3.72% |
||
| UIA Garantie-Spar-Fonds 3 AT0000A10UU0 |
reinvestment EUR |
Erste AM | 107.0700 20.09.2024 |
-0.62% | +3.47% | -0.52% | -0.79% | 0.00 2.94% |
