| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ERSTE Responsible Microfinance D01 ... AT0000A1YRW6 |
paying dividend EUR |
Erste AM | 109.1300 02/04/2024 |
+0.67% | +3.22% | +5.83% | +7.57% | -1.25 0.53% |
||
| ERSTE Responsible Microfinance D01 ... AT0000A1YRY2 |
reinvestment EUR |
Erste AM | 109.1300 02/04/2024 |
+0.67% | +3.22% | +5.83% | +7.57% | -1.25 0.53% |
||
| ERSTE RESPONSIBLE MICROFINANCE EUR ... AT0000A0G249 |
paying dividend EUR |
Erste AM | 101.3200 02/04/2024 |
+0.68% | +3.20% | +5.81% | +7.56% | -1.28 0.52% |
||
| ERSTE RESPONSIBLE MICROFINANCE EUR ... AT0000A0G256 |
reinvestment EUR |
Erste AM | 122.1800 02/04/2024 |
+0.67% | +3.20% | +5.81% | +7.53% | -1.29 0.52% |
||
| ERSTE Responsible Microfinance I01 ... AT0000A1YRV8 |
paying dividend EUR |
Erste AM | 109.1400 02/04/2024 |
+0.67% | +3.22% | +5.83% | +7.56% | -1.25 0.53% |
||
| ERSTE Responsible Microfinance I01 ... AT0000A1YRX4 |
reinvestment EUR |
Erste AM | 109.9200 02/04/2024 |
+0.73% | +3.47% | +6.58% | +8.33% | -0.74 0.54% |
||
| UIA Austro-Garant AT0000647383 |
Full reinvestment EUR |
Erste AM | 129.5000 0:00 |
+2.99% | +5.69% | +3.50% | +0.65% | 0.44 4.32% |
||
| UIA Garantie-Spar-Fonds 3 AT0000A10UU0 |
reinvestment EUR |
Erste AM | 107.9300 0:00 |
+2.95% | +5.00% | +0.98% | +3.77% | 0.56 2.12% |
