Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
---|---|---|---|---|---|---|---|---|---|---|
Basis-Fonds I Nachhaltig DE0008478090 |
reinvestment EUR |
ODDO BHF AM GmbH | 144.1800 31.05.2024 |
+0.38% | +3.09% | +4.44% | +3.99% | -0.50 1.39% |
||
ODDO BHF Green Bond CN-EUR DE000A141WX8 |
reinvestment EUR |
ODDO BHF AM GmbH | 83.2500 31.05.2024 |
-0.31% | +3.13% | -15.76% | - | -0.12 5.59% |
||
ODDO BHF Green Bond CR-EUR DE0008478082 |
reinvestment EUR |
ODDO BHF AM GmbH | 261.3500 31.05.2024 |
-0.35% | +2.94% | -16.20% | -12.55% | -0.15 5.58% |
||
ODDO BHF Green Bond DP-EUR DE000A2JQGY8 |
paying dividend EUR |
ODDO BHF AM GmbH | 836.7400 31.05.2024 |
-0.20% | +3.55% | -15.06% | - | -0.04 5.58% |