| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Accellerate V DE000A0DPZE9 |
reinvestment EUR |
ODDO BHF AM GmbH | 70.6100 18.09.2024 |
+2.41% | +9.10% | +3.73% | +11.32% | 1.58 3.55% |
||
| DC Value Global Balanced (IT) DE000A0YAX64 |
reinvestment EUR |
ODDO BHF AM GmbH | 273.3500 18.09.2024 |
+0.13% | +7.32% | +15.27% | +52.00% | 0.76 5.06% |
||
| DC Value Global Balanced (PT) DE000A0YAX72 |
reinvestment EUR |
ODDO BHF AM GmbH | 238.2900 18.09.2024 |
-0.03% | +6.69% | +13.28% | +47.99% | 0.64 5.06% |
||
| DC Value Global Balanced (SI) DE000A3C7Z45 |
paying dividend EUR |
ODDO BHF AM GmbH | 1,208.1600 18.09.2024 |
+0.11% | +8.03% | - | - | 0.90 5.04% |
||
| Hartz Regehr Substanz-Fonds A DE000A0NEBQ7 |
reinvestment EUR |
ODDO BHF AM GmbH | 1,326.1200 18.09.2024 |
+0.49% | +8.80% | +1.79% | +19.50% | 0.90 5.92% |
||
| Hartz Regehr Substanz-Fonds M DE000A2QBG96 |
reinvestment EUR |
ODDO BHF AM GmbH | 102.3900 18.09.2024 |
+0.62% | +9.39% | +3.52% | - | 1.00 5.91% |
||
| Hartz Regehr Vermögens-Fonds A DE000A0MYEJ6 |
reinvestment EUR |
ODDO BHF AM GmbH | 849.0700 18.09.2024 |
+1.01% | +8.24% | -0.45% | +12.76% | 1.06 4.51% |
||
| Hartz Regehr Vermögens-Fonds M DE000A3CNEC9 |
reinvestment EUR |
ODDO BHF AM GmbH | 100.2500 18.09.2024 |
+1.14% | +8.83% | +1.24% | - | 1.19 4.5% |
||
| Kapital Privat Portfolio DE000A0MYEF4 |
reinvestment EUR |
ODDO BHF AM GmbH | 68.0700 18.09.2024 |
+2.04% | +6.58% | +15.33% | +29.41% | 0.56 5.57% |
||
| Managed ETFplus - Portfolio Balance DE000A0M1UN9 |
reinvestment EUR |
ODDO BHF AM GmbH | 73.6200 19.09.2024 |
-2.97% | +7.30% | +13.12% | +17.83% | 0.67 5.7% |
||
| Managed ETFplus - Portfolio Opportu... DE000A0NEBL8 |
reinvestment EUR |
ODDO BHF AM GmbH | 94.4800 19.09.2024 |
-4.55% | +9.26% | +20.83% | +32.75% | 0.63 9.11% |
||
| Mauselus DE000A0DPZF6 |
reinvestment EUR |
ODDO BHF AM GmbH | 91.8800 18.09.2024 |
-1.10% | +10.62% | +9.58% | +28.29% | 1.05 6.79% |
||
| ODDO BHF Global Multi Invest DE000A1CUGL4 |
reinvestment EUR |
ODDO BHF AM GmbH | 144.0400 18.09.2024 |
+2.22% | +11.62% | +14.11% | +34.14% | 1.13 7.19% |
||
| ODDO BHF Polaris Moderate CI-EUR DE000A2JJ1S3 |
reinvestment EUR |
ODDO BHF AM GmbH | 1,217.7600 18.09.2024 |
+1.99% | +9.42% | +5.06% | +16.09% | 1.61 3.68% |
||
| ODDO BHF Polaris Moderate CIW-EUR DE000A2P5QC6 |
reinvestment EUR |
ODDO BHF AM GmbH | 1,114.3500 18.09.2024 |
+1.96% | +9.30% | +4.88% | - | 1.58 3.68% |
||
| ODDO BHF Polaris Moderate CN EUR DE000A2JJ1V7 |
reinvestment EUR |
ODDO BHF AM GmbH | 119.6500 18.09.2024 |
+1.88% | +8.98% | +3.79% | +13.88% | 1.49 3.69% |
||
| ODDO BHF Polaris Moderate CN-CHF DE000A2P5QD4 |
reinvestment CHF |
ODDO BHF AM GmbH | 102.6600 18.09.2024 |
+1.21% | +6.22% | -0.79% | - | 0.71 3.84% |
||
| ODDO BHF Polaris Moderate CNW-EUR DE000A1XDYL9 |
reinvestment EUR |
ODDO BHF AM GmbH | 119.4700 18.09.2024 |
+1.87% | +8.88% | +3.61% | +14.18% | 1.46 3.69% |
||
| ODDO BHF Polaris Moderate CR-EUR DE000A2JJ1W5 |
reinvestment EUR |
ODDO BHF AM GmbH | 119.1400 18.09.2024 |
+1.85% | +8.81% | +3.32% | +13.08% | 1.45 3.69% |
||
| ODDO BHF Polaris Moderate DI-EUR DE000A2P5QA0 |
paying dividend EUR |
ODDO BHF AM GmbH | 1,091.4800 18.09.2024 |
+1.89% | +9.31% | +4.98% | - | 1.58 3.69% |
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