| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UNIQA Corporate Bond VA AT0000A0FD96 |
Full reinvestment EUR |
Raiffeisen KAG | 1,191.1500 22.05.2024 |
+1.71% | +9.03% | -3.76% | +2.17% | 1.60 3.26% |
||
| UNIQA Corporate Bond A AT0000920814 |
paying dividend EUR |
Raiffeisen KAG | 708.7900 22.05.2024 |
+1.71% | +9.02% | -3.78% | +2.16% | 1.60 3.26% |
||
| Kathrein Corporate Bond I T AT0000A0ETT2 |
reinvestment EUR |
Raiffeisen KAG | 178.2400 22.05.2024 |
+1.68% | +8.52% | -5.27% | -2.92% | 1.88 2.5% |
||
| Raiffeisen Euro Plus ROFDIN000176 |
- RON |
Raiffeisen KAG | 129.9137 20.05.2024 |
+1.51% | +8.46% | -3.07% | -1.03% | 1.57 2.99% |
||
| Raiffeisen-Mehrwert 2027 II VTA AT0000A2TLS5 |
Full reinvestment EUR |
Raiffeisen KAG | 94.6000 22.05.2024 |
+1.27% | +8.23% | - | - | 2.00 2.21% |
||
| Raiffeisen-Mehrwert 2027 II A AT0000A2TLR7 |
paying dividend EUR |
Raiffeisen KAG | 92.4700 22.05.2024 |
+1.27% | +8.22% | - | - | 2.00 2.2% |
||
| Kathrein Corporate Bond R T AT0000779798 |
reinvestment EUR |
Raiffeisen KAG | 170.5900 22.05.2024 |
+1.60% | +8.19% | -6.12% | -4.37% | 1.75 2.5% |
||
| Kathrein Corporate Bond R A AT0000779780 |
paying dividend EUR |
Raiffeisen KAG | 91.7200 22.05.2024 |
+1.61% | +8.19% | -6.12% | -4.37% | 1.75 2.5% |
||
| Raiffeisen Osteuropa Rent RZ T AT0000A1TWA2 |
reinvestment EUR |
Raiffeisen KAG | 86.3900 22.05.2024 |
+0.54% | +7.81% | -12.83% | -8.94% | 0.90 4.43% |
||
| Raiffeisen-Osteuropa-Rent I A AT0000A1KKA6 |
paying dividend EUR |
Raiffeisen KAG | 215.0900 22.05.2024 |
+0.53% | +7.81% | -12.83% | -8.95% | 0.90 4.43% |
||
| Raiffeisen Osteuropa Rent RZ A AT0000A1TWB0 |
paying dividend EUR |
Raiffeisen KAG | 76.7400 22.05.2024 |
+0.54% | +7.81% | -12.82% | -8.95% | 0.90 4.43% |
||
| Raiffeisen Osteuropa Rent I VTA AT0000A0EYA2 |
Full reinvestment EUR |
Raiffeisen KAG | 251.2000 22.05.2024 |
+0.53% | +7.81% | -12.84% | -8.95% | 0.90 4.45% |
||
| Raiffeisen Osteuropa Rent RZ VTA AT0000A1TWC8 |
Full reinvestment EUR |
Raiffeisen KAG | 87.9800 22.05.2024 |
+0.54% | +7.81% | -12.68% | -8.78% | 0.90 4.44% |
||
| Uniqa Eastern European Debt Fund VA AT0000620570 |
Full reinvestment EUR |
Raiffeisen KAG | 635.0400 22.05.2024 |
-1.51% | +7.41% | -21.14% | -14.97% | 0.70 5.12% |
||
| Uniqa Eastern European Debt Fund A AT0000859590 |
paying dividend EUR |
Raiffeisen KAG | 248.3100 22.05.2024 |
-1.51% | +7.38% | -21.15% | -14.99% | 0.70 5.12% |
||
| Raiffeisen Osteuropa Rent R A AT0000740642 |
paying dividend EUR |
Raiffeisen KAG | 80.3800 22.05.2024 |
+0.41% | +7.30% | -14.07% | -11.12% | 0.78 4.46% |
||
| Raiffeisen Osteuropa Rent R VTA AT0000740667 |
Full reinvestment EUR |
Raiffeisen KAG | 234.6300 22.05.2024 |
+0.42% | +7.30% | -14.07% | -11.10% | 0.78 4.45% |
||
| Raiffeisen Osteuropa Rent R T AT0000740659 |
reinvestment EUR |
Raiffeisen KAG | 186.5900 22.05.2024 |
+0.41% | +7.30% | -14.07% | -11.10% | 0.78 4.45% |
||
| Raiffeisen-Euro-Rendite I VTA AT0000A1PC78 |
Full reinvestment EUR |
Raiffeisen KAG | 105.6800 22.05.2024 |
+1.22% | +6.37% | +0.06% | +3.27% | 1.85 1.38% |
||
| Raiffeisen-Euro-Rendite RZ T AT0000A1V4J1 |
reinvestment EUR |
Raiffeisen KAG | 104.1000 22.05.2024 |
+1.22% | +6.37% | +0.04% | +3.24% | 1.84 1.39% |
