Название
ISIN
  Тип доходности
Валюта
Инвестиционная компания Цена выкупа
Дата
Перф. 3M Перф. 1Р Перф. 3Г Перф. 5Г SR (1Г)
Vola. (1Г)
 
Amundi Select Europe Stock - S(T)
AT0000A19UA3
reinvestment
EUR
Amundi Austria 1,820.5400
27.05.2024
+7.11% +16.56% +25.28% +51.84% 1.16
11.1%
A 109 - T
AT0000496898
reinvestment
EUR
Amundi Austria 216.7800
28.05.2024
+5.85% +16.46% +22.06% +55.71% 1.22
10.45%
SmartSelection - Aktien Global Stra...
AT0000A17746
reinvestment
EUR
Amundi Austria 23.2100
28.05.2024
+3.55% +15.54% +16.52% +58.24% 1.53
7.71%
Amundi Gold Stock - A
AT0000857040
paying dividend
EUR
Amundi Austria 20.2700
28.05.2024
+35.22% +14.26% +2.73% +76.13% 0.44
24%
Amundi Gold Stock - VI
AT0000619366
Full reinvestment
EUR
Amundi Austria 28.8500
28.05.2024
+35.26% +14.26% +2.78% +76.24% 0.44
24.01%
Amundi Gold Stock - VA
AT0000674916
Full reinvestment
EUR
Amundi Austria 28.8200
28.05.2024
+35.31% +14.23% +2.75% +76.05% 0.44
23.99%
Amundi Gold Stock - I
AT0000A28TY6
reinvestment
EUR
Amundi Austria 133.0700
27.05.2024
+33.67% +14.22% +3.33% - 0.44
23.88%
Amundi Gold Stock - T
AT0000675095
reinvestment
EUR
Amundi Austria 28.1500
28.05.2024
+35.27% +14.20% +2.74% +76.05% 0.44
24.01%
SmartSelection - Aktien Global Stra...
AT0000A2QMJ8
paying dividend
EUR
Amundi Austria 10.8100
28.05.2024
+3.13% +13.98% +11.23% - 1.33
7.72%
SmartSelection - Aktien Global Stra...
AT0000A17738
Full reinvestment
EUR
Amundi Austria 22.2000
28.05.2024
+3.16% +13.85% +11.39% +47.31% 1.31
7.72%
SmartSelection - Aktien Global Stra...
AT0000A17720
reinvestment
EUR
Amundi Austria 20.5300
28.05.2024
+3.18% +13.79% +11.39% +47.32% 1.31
7.68%
Amundi Mega Trends - VI USD
AT0000A2MJM7
Full reinvestment
USD
Amundi Austria 22.0400
28.05.2024
+4.06% +13.61% -4.79% - 0.94
10.49%
Amundi Mega Trends - VA USD
AT0000A2MJN5
Full reinvestment
USD
Amundi Austria 22.0700
28.05.2024
+4.10% +13.59% -4.75% - 0.94
10.47%
Amundi Mega Trends - T
AT0000A2MJL9
reinvestment
USD
Amundi Austria 19.0000
28.05.2024
+4.05% +13.57% -5.16% - 0.94
10.48%
Amundi Mega Trends - A USD
AT0000A2MJK1
paying dividend
USD
Amundi Austria 11.1300
28.05.2024
+4.12% +13.36% -6.14% - 0.92
10.47%
Amundi Mega Trends - T
AT0000801097
reinvestment
EUR
Amundi Austria 14.1100
28.05.2024
+3.98% +12.07% +7.02% +41.67% 0.98
8.49%
Amundi Mega Trends - A
AT0000822408
paying dividend
EUR
Amundi Austria 9.1500
28.05.2024
+3.98% +12.05% +6.97% +41.53% 0.96
8.64%
Amundi Mega Trends - VI
AT0000618012
Full reinvestment
EUR
Amundi Austria 192.0900
28.05.2024
+3.98% +12.03% +7.00% +41.68% 0.97
8.54%
Amundi Mega Trends - VA
AT0000674858
Full reinvestment
EUR
Amundi Austria 16.0300
28.05.2024
+3.96% +12.02% +6.94% +41.48% 0.96
8.59%
Advantage Stock
AT0000703285
reinvestment
EUR
Amundi Austria 174.6800
28.05.2024
+0.58% +11.45% -10.12% +2.55% 0.81
9.55%