| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| A 109 - T AT0000496898 |
reinvestment EUR |
Amundi Austria | 221.6000 23.01.2025 |
+3.53% | +14.90% | +19.53% | +40.81% | 1.09 11.26% |
||
| Advantage Stock AT0000703285 |
reinvestment EUR |
Amundi Austria | 188.7200 23.01.2025 |
+1.09% | +11.62% | +4.55% | +0.15% | 1.05 8.51% |
||
| Amundi Austria Stock - A AT0000857412 |
paying dividend EUR |
Amundi Austria | 80.8100 23.01.2025 |
+2.88% | +4.22% | -0.73% | +23.05% | 0.13 11.43% |
||
| Amundi Austria Stock - T AT0000767736 |
reinvestment EUR |
Amundi Austria | 113.0500 23.01.2025 |
+2.87% | +4.21% | -0.72% | +23.06% | 0.13 11.43% |
||
| Amundi Austria Stock - VA AT0000674908 |
Full reinvestment EUR |
Amundi Austria | 127.8100 23.01.2025 |
+2.87% | +4.22% | -0.73% | +23.05% | 0.13 11.42% |
||
| Amundi Austria Stock - VI AT0000619317 |
Full reinvestment EUR |
Amundi Austria | 128.1100 23.01.2025 |
+2.87% | +4.21% | -0.74% | +23.37% | 0.13 11.42% |
||
| Amundi CPR Climate Action - A AT0000A28YT6 |
paying dividend EUR |
Amundi Austria | 152.7100 23.01.2025 |
+5.03% | +23.32% | +25.21% | +53.39% | 1.79 11.5% |
||
| Amundi CPR Climate Action - I AT0000A28YV2 |
reinvestment EUR |
Amundi Austria | 1,787.5400 23.01.2025 |
+5.24% | +24.32% | +28.24% | +84.15% | 1.88 11.49% |
||
| Amundi CPR Climate Action - T AT0000A28YU4 |
reinvestment EUR |
Amundi Austria | 156.2600 23.01.2025 |
+5.03% | +23.31% | +25.22% | +53.39% | 1.80 11.49% |
||
| Amundi CPR Climate Action - VM(T) AT0000A2Z765 |
reinvestment EUR |
Amundi Austria | 127.1600 23.01.2025 |
+5.22% | +24.26% | - | - | 1.88 11.49% |
||
| Amundi Eastern Europe Stock - A AT0000932942 |
paying dividend EUR |
Amundi Austria | 79.6500 23.01.2025 |
+10.67% | +18.71% | -38.76% | -44.77% | 1.17 13.69% |
||
| Amundi Eastern Europe Stock - T AT0000822747 |
reinvestment EUR |
Amundi Austria | 111.1800 23.01.2025 |
+10.66% | +18.71% | -38.20% | -44.38% | 1.17 13.7% |
||
| Amundi Eastern Europe Stock - VA AT0000675186 |
Full reinvestment EUR |
Amundi Austria | 120.3200 23.01.2025 |
+10.66% | +18.71% | -37.45% | -43.55% | 1.17 13.7% |
||
| Amundi Eastern Europe Stock - VI AT0000620372 |
Full reinvestment EUR |
Amundi Austria | 120.6800 23.01.2025 |
+10.66% | +18.71% | -37.42% | -43.57% | 1.17 13.69% |
||
| Amundi Gold Stock - A AT0000857040 |
paying dividend EUR |
Amundi Austria | 22.8700 23.01.2025 |
-9.46% | +45.42% | +32.07% | +41.82% | 1.62 26.31% |
||
| Amundi Gold Stock - I AT0000A28TY6 |
reinvestment EUR |
Amundi Austria | 151.9900 23.01.2025 |
-9.31% | +46.33% | +35.85% | +46.09% | 1.65 26.52% |
||
| Amundi Gold Stock - T AT0000675095 |
reinvestment EUR |
Amundi Austria | 32.0100 23.01.2025 |
-9.47% | +45.43% | +32.05% | +41.83% | 1.62 26.33% |
||
| Amundi Gold Stock - VA AT0000674916 |
Full reinvestment EUR |
Amundi Austria | 32.7700 23.01.2025 |
-9.45% | +45.45% | +32.08% | +41.80% | 1.63 26.3% |
||
| Amundi Gold Stock - VI AT0000619366 |
Full reinvestment EUR |
Amundi Austria | 32.8000 23.01.2025 |
-9.47% | +45.45% | +32.05% | +41.93% | 1.63 26.3% |
||
| Amundi Healthcare Stock - A AT0000754270 |
paying dividend EUR |
Amundi Austria | 23.3700 23.01.2025 |
-3.55% | +4.89% | +12.45% | +24.68% | 0.26 8.54% |
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