| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AI60 (T) AT0000A10KA3 |
reinvestment EUR |
Allianz Invest KAG | 1,009.2000 29.05.2024 |
-0.02% | +3.59% | -16.41% | - | -0.03 5.52% |
||
| Allianz Invest ESG Defensiv A EUR AT0000657671 |
paying dividend EUR |
Allianz Invest KAG | 10.3800 29.05.2024 |
+0.68% | +5.29% | -8.79% | -4.91% | 0.46 3.31% |
||
| Allianz Invest ESG Defensiv T EUR AT0000657689 |
reinvestment EUR |
Allianz Invest KAG | 15.8600 29.05.2024 |
+0.63% | +5.31% | -8.79% | -4.95% | 0.47 3.3% |
||
| Allianz Invest ESG Renten Global (T... AT0000A36CF4 |
reinvestment EUR |
Allianz Invest KAG | 102.9500 29.05.2024 |
-0.34% | - | - | - | - - |
||
| Allianz Invest Eurorent A EUR AT0000A05GX3 |
paying dividend EUR |
Allianz Invest KAG | 97.4400 29.05.2024 |
+0.77% | +3.54% | -3.28% | -2.16% | -0.19 1.19% |
||
| Allianz Invest Eurorent T EUR AT0000A05H33 |
reinvestment EUR |
Allianz Invest KAG | 126.2200 29.05.2024 |
+0.77% | +3.55% | -3.15% | -2.05% | -0.19 1.19% |
||
| Allianz Invest Mündelrenten A EUR AT0000848791 |
paying dividend EUR |
Allianz Invest KAG | 68.0000 29.05.2024 |
-0.09% | +2.79% | -10.93% | -9.37% | -0.21 4.78% |
||
| Allianz Invest Mündelrenten T EUR AT0000721360 |
reinvestment EUR |
Allianz Invest KAG | 118.1600 29.05.2024 |
-0.09% | +2.77% | -10.94% | -9.38% | -0.21 4.79% |
||
| Allianz Invest Nachhaltigkeit Rente... AT0000A2PNN0 |
reinvestment EUR |
Allianz Invest KAG | 92.5300 29.05.2024 |
+0.71% | +4.41% | - | - | 0.11 5.8% |
||
| Allianz Invest Nachhaltigkeits-Rent... AT0000A19NT8 |
paying dividend EUR |
Allianz Invest KAG | 91.0700 29.05.2024 |
+0.59% | +4.22% | -6.34% | -4.31% | 0.20 2.28% |
||
| Allianz Invest Rentenfonds A EUR AT0000824685 |
paying dividend EUR |
Allianz Invest KAG | 83.6200 29.05.2024 |
+0.84% | +5.78% | -9.06% | -5.01% | 0.47 4.29% |
||
| Allianz Invest Rentenfonds T EUR AT0000739222 |
reinvestment EUR |
Allianz Invest KAG | 145.4400 29.05.2024 |
+0.85% | +5.79% | -9.06% | -5.02% | 0.47 4.3% |
||
| Allianz Invest Stabil (T) EUR AT0000A1G8B8 |
reinvestment EUR |
Allianz Invest KAG | 96.4900 29.05.2024 |
+0.52% | +2.74% | -0.26% | -1.24% | -1.25 0.83% |
||
| CONVERTINVEST Rendite (A) EUR AT0000A33DK9 |
paying dividend EUR |
Allianz Invest KAG | 107.1500 29.05.2024 |
+1.83% | +7.82% | - | - | 1.70 2.39% |
||
| CONVERTINVEST Rendite (IA) EUR AT0000A33DL7 |
paying dividend EUR |
Allianz Invest KAG | 107.6000 29.05.2024 |
+1.92% | +8.27% | - | - | 1.89 2.39% |
||
| CONVERTINVEST Rendite (IT) EUR AT0000A33DM5 |
reinvestment EUR |
Allianz Invest KAG | 107.6000 29.05.2024 |
+1.92% | +8.27% | - | - | 1.90 2.38% |
||
| CONVERTINVEST Rendite (IVT) EUR AT0000A33DN3 |
Full reinvestment EUR |
Allianz Invest KAG | 107.6000 29.05.2024 |
+1.92% | +8.27% | - | - | 1.89 2.38% |
||
| K 69-Fonds (A) EUR AT0000989074 |
paying dividend EUR |
Allianz Invest KAG | 680.8200 29.05.2024 |
+1.22% | +4.75% | +4.20% | - | 0.41 2.37% |
||
| K 69-Fonds (T) EUR AT0000A0DES8 |
reinvestment EUR |
Allianz Invest KAG | 955.2500 29.05.2024 |
+1.22% | +4.74% | +4.20% | - | 0.41 2.37% |
