| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BayernInvest ESG High Yield EURO Fo... LU2124967071 |
paying dividend EUR |
BayernInvest (LU) | 96.0900 31.05.2024 |
+1.02% | +8.19% | -1.51% | - | 1.86 2.36% |
||
| BayernInvest ESG High Yield EURO Fo... LU2124967154 |
paying dividend EUR |
BayernInvest (LU) | 9,597.8604 31.05.2024 |
+1.21% | +8.99% | +0.72% | - | 2.20 2.36% |
||
| BayernInvest Euro Covered Bond Fond... LU1532479786 |
paying dividend EUR |
BayernInvest (LU) | 90.7300 31.05.2024 |
+0.38% | +2.85% | -9.77% | -8.56% | -0.30 3.16% |
||
| BayernInvest Reserve EUR Bond Fonds... LU0034055755 |
paying dividend EUR |
BayernInvest (LU) | 115.5600 31.05.2024 |
+1.13% | +5.19% | +0.27% | +1.10% | 1.08 1.29% |
||
| BayernInvest Reserve EUR Bond Fonds... LU2091562707 |
paying dividend EUR |
BayernInvest (LU) | 10,273.4004 31.05.2024 |
+1.19% | +5.40% | +0.90% | - | 1.25 1.29% |
||
| Vermögensfonds Basis Renten Fonds I... LU1861553359 |
reinvestment EUR |
BayernInvest (LU) | 48.3000 31.05.2024 |
+0.12% | +3.45% | -9.33% | -7.24% | -0.08 4.21% |
