Search results
| ISIN | Name | Last | Change(1D) | Diff.1D% | Diff.1M% | Diff.YTD% | Stock exchange | Last update |
|---|---|---|---|---|---|---|---|---|
| DE000SL0MXT1 | ADVISED EUROPEAN EQUITY INDEX (NET RETURN) (EUR) | 1,237.500 EUR | +0.140 | +0.01% | +2.77% | +23.12% | STU |
Dec 19, 2025
9:04 AM
|
| DE000SL0LBN2 | AMUNDI ASSET MANAGEMENT SA AMUNDI ETF MSCI EUROPE EX E | 385.376 EUR | -0.335 | -0.09% | +3.92% | +7.58% | STU |
Dec 19, 2025
9:04 AM
|
| DE000SL0LBL6 | AMUNDI ASSET MANAGEMENT SA AMUNDI ETF STOXX EUROPE 50 | 133.702 EUR | -0.105 | -0.08% | +3.23% | +16.81% | STU |
Dec 19, 2025
9:04 AM
|
| DE000SL0R042 | AMUNDI ASSET MANAGEMENT SA AMUNDI EUROPEAN STRATEGIC A | 5.078 EUR | -0.002 | -0.04% | - | - | STU |
Dec 19, 2025
9:04 AM
|
| DE000SL0R059 | AMUNDI ASSET MANAGEMENT SA AMUNDI EUROPEAN STRATEGIC A | 5.945 EUR | -0.017 | -0.29% | - | - | STU |
Dec 19, 2025
9:04 AM
|
| DE000SL0R067 | AMUNDI ASSET MANAGEMENT SA AMUNDI EUROPEAN STRATEGIC A | 4.730 EUR | -0.002 | -0.04% | - | - | STU |
Dec 19, 2025
9:04 AM
|
| DE000SL0R075 | AMUNDI ASSET MANAGEMENT SA AMUNDI EUROPEAN STRATEGIC A | 932.394 EUR | +5.562 | +0.60% | - | - | STU |
Dec 19, 2025
9:03 AM
|
| DE000SL0R083 | AMUNDI ASSET MANAGEMENT SA AMUNDI EUROPEAN STRATEGIC A | 4.446 EUR | -0.005 | -0.10% | - | - | STU |
Dec 19, 2025
9:04 AM
|
| DE000SL0KF96 | AMUNDI ASSET MANAGEMENT SA AMUNDI FTSE EPRA EUROPE REA | 322.567 EUR | -0.450 | -0.14% | -0.39% | +4.49% | STU |
Dec 19, 2025
9:03 AM
|
| DE000SL0KXA5 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE ES | 13.298 EUR | +0.004 | +0.03% | +1.88% | +14.76% | STU |
Dec 19, 2025
9:04 AM
|
| DE000SL0KYP1 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE ES | 392.699 EUR | -0.047 | -0.01% | +4.51% | +17.74% | STU |
Dec 19, 2025
9:04 AM
|
| DE000SL0KG79 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE SR | 83.908 EUR | -0.158 | -0.19% | +2.94% | +2.11% | STU |
Dec 19, 2025
9:03 AM
|
| DE000SL0KHV4 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE SR | 65.289 EUR | -0.122 | -0.19% | +0.79% | -0.02% | STU |
Dec 19, 2025
9:04 AM
|
| DE000SL0KXM0 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE UC | 109.676 EUR | -0.008 | -0.01% | +4.05% | +18.90% | STU |
Dec 19, 2025
9:04 AM
|
| DE000SL0KHB6 | AMUNDI ASSET MANAGEMENT SA AMUNDI INDEX MSCI EUROPE UC | 73.438 EUR | -0.007 | -0.01% | +1.44% | +15.91% | STU |
Dec 19, 2025
9:04 AM
|
| DE000SL0JL18 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE CLIMATE | 122.620 EUR | -0.120 | -0.10% | +2.10% | +12.52% | STU |
Dec 19, 2025
9:04 AM
|
| DE000SL0KYA3 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE CLIMATE | 88.042 EUR | -0.055 | -0.06% | +3.90% | +13.25% | STU |
Dec 19, 2025
9:04 AM
|
| DE000SL0KF21 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE EX SWITZ | 353.959 EUR | -0.096 | -0.03% | +4.25% | +13.97% | STU |
Dec 19, 2025
9:04 AM
|
| DE000SLA5780 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE GROWTH I | 196.490 EUR | -0.230 | -0.12% | +2.04% | +6.83% | STU |
Dec 19, 2025
9:03 AM
|
| DE000SL0KYS5 | AMUNDI ASSET MANAGEMENT SA AMUNDI MSCI EUROPE GROWTH U | 334.570 EUR | -0.346 | -0.10% | +3.26% | +8.11% | STU |
Dec 19, 2025
9:04 AM
|
| ISIN | Underlying/ name | Maturity date | Bid Ask |
CUR | Underlying price | Barr. Dist. % | Bonus/ maximum amount | Bonus yield p.a. | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
|---|
| ISIN | Instrument | Issuer | Issuer Type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Action |
|---|
| ISIN | Instrument | Issuer | CUR | Product type | Min. invest.amount | Max. entry fee | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000639034 | Raiff. European SmallCap fond VAB | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000638986 | Raiff. European SmallCap Fonds | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000936513 | Raiffeisen Eastern Europe Equity - D | Raiffeisen KAG | EUR | Equity Fund | - | 5.00% | 182.05 EUR | +41.19% | Dec 18, 2025 09:00:00.000 |
|
| AT0000785282 | Raiffeisen European Growth | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000819412 | Raiffeisen European Growth Fund - D | Raiffeisen KAG | EUR | - | - | - | - | - | - |
| ISIN | Name | Product type | Maturity date | Bid | Ask | Diff. % | Underlying price | Prod. CUR | Last update |
|---|---|---|---|---|---|---|---|---|---|
| DE000LS1PEX4 | PROMONT EUROPEAN OPPORTUNITY INDEX | Index Certificates | open-end | 73.050 | 73.600 |
+0.76%
|
- | EUR | Dec 19, 2025 07:13:04.388 |
| DE000VD0V7D8 | PVV SECURITY OF EUROPE INDEX (NET RETURN) (EUR) | Index Certificates | open-end | - | - |
-0.24%
|
- | EUR | Dec 18, 2025 08:28:42.652 |
| CH1253914134 | REDCARE PHARMACY NV | Turbo certificates | open-end | - | - |
-
|
- | - | - |
| CH1264032959 | REDCARE PHARMACY NV | Turbo certificates | open-end | - | - |
-
|
- | - | - |
| CH1260688309 | REDCARE PHARMACY NV | Turbo certificates | open-end | - | - |
-
|
- | - | - |
| CH1232643408 | REDCARE PHARMACY NV | Turbo certificates | open-end | - | - |
-
|
- | - | - |
| GB00B7078W75 | RISK APPETITE INVESTABLE INDEX (RAII) EUROPE (PRICE RETURN) | Index Certificates | open-end | - | - |
-
|
- | - | - |
| CH1474823908 | ROBINHOOD MARKETS INC. CLASS A | Reverse Convertibles | open-end | 96.720 | 97.470 |
-0.37%
|
117.16 | USD | Dec 15, 2025 16:20:00.385 |
| CH1354955861 | ROCHE HLDGS AG | Reverse Convertibles | May 31, 2027 | - | - |
-
|
319.50 | - | - |
| CH1467328527 | ROCHE HLDGS AG | Reverse Convertibles | Dec 28, 2026 | 99.650 | 100.400 |
+0.10%
|
319.50 | CHF | Dec 15, 2025 16:20:00.005 |
| DE000SG0EDJ8 | SG DIVIDEND STARS EUROPE INDEX | Index Certificates | open-end | 335.960 | 339.330 |
+0.18%
|
- | EUR | Dec 18, 2025 09:55:54.875 |
| DE000SR7X924 | SGI EUROPEAN GREEN DEAL AR 5% INDEX (ADJUSTED RETURN) (EUR) | Guarantee Certificates | Apr 04, 2028 | 95.100 | - |
-0.15%
|
919.12 | EUR | Dec 18, 2025 09:21:43.641 |
| DE000SR7YFL9 | SGI EUROPEAN GREEN DEAL AR 5% INDEX (ADJUSTED RETURN) (EUR) | Express Certificates | May 26, 2026 | 1,165.110 | - |
-0.51%
|
919.12 | EUR | Dec 18, 2025 08:55:34.480 |
| XS2277855867 | SGI EUROPEAN GREEN DEAL INDEX | Index Certificates | open-end | 1,137.700 | 1,143.400 |
+0.80%
|
- | EUR | Dec 18, 2025 16:45:00.015 |
| DE000SR7YGD4 | SGI EUROPEAN GREEN DEAL INDEX (NET RETURN) (EUR) | Index Certificates | open-end | 122.500 | 123.150 |
-1.18%
|
- | EUR | Dec 18, 2025 08:47:23.740 |
| CH1420648763 | SIKA AG | Reverse Convertibles | Jun 30, 2026 | - | - |
-
|
163.70 | - | - |
| CH1421553152 | SIKA AG | Reverse Convertibles | Aug 14, 2026 | 83.630 | 84.290 |
+0.05%
|
163.70 | CHF | Dec 18, 2025 16:20:00.086 |
| CH1447288601 | SIKA AG | Reverse Convertibles | May 04, 2026 | - | - |
-
|
163.70 | - | - |
| XS2120941617 | SOEUGD INDEX (ABSOLUTE RETURN) (EUR) | Express Certificates | Jul 30, 2026 | 1,010.250 | 1,020.250 |
+0.66%
|
1,697.51 | EUR | Dec 18, 2025 16:45:00.019 |
| DE000PF99DA8 | SOLACT.GOVERN.EUROPE SELECT 50 INDEX (PRICE) (EUR) | Express Certificates | Sep 17, 2031 | 1,139.590 | - |
+0.49%
|
172.14 | EUR | Dec 18, 2025 16:10:17.490 |
| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2452434645 | AMEN MEDI1.625BD31 | American Medical Systems Europe B.V. | companies | Mar 08, 2031 |
92.55
92.99
|
+0.00%
|
Fixed | Dec 19, 2025 07:48:56.001 |
EUR | |
| XS2452433910 | AMEN MEDI1.375BD28 | American Medical Systems Europe B.V. | companies | Mar 08, 2028 |
97.25
97.50
|
+0.02%
|
Fixed | Dec 19, 2025 07:48:56.161 |
EUR | |
| XS2993376693 | AMEN MEDI3BD31 | American Medical Systems Europe B.V. | companies | Mar 08, 2031 |
99.12
99.38
|
+0.01%
|
Fixed | Dec 19, 2025 07:49:19.169 |
EUR | |
| XS2772266420 | AMEN MEDI3.375BD29 | American Medical Systems Europe B.V. | companies | Mar 08, 2029 |
101.58
101.75
|
+0.03%
|
Fixed | Dec 19, 2025 07:48:57.072 |
EUR | |
| XS2452435295 | AMEN MEDI1.875BD34 | American Medical Systems Europe B.V. | companies | Mar 08, 2034 |
88.07
88.64
|
-0.07%
|
Fixed | Dec 19, 2025 07:48:56.161 |
EUR | |
| XS2772266693 | AMEN MEDI3.5BD32 | American Medical Systems Europe B.V. | companies | Mar 08, 2032 |
100.98
101.42
|
-0.04%
|
Fixed | Dec 19, 2025 07:48:57.072 |
EUR | |
| XS2993380885 | AMEN MEDI3.25BD34 | American Medical Systems Europe B.V. | companies | Mar 08, 2034 |
97.80
98.18
|
-0.05%
|
Fixed | Dec 19, 2025 07:49:19.169 |
EUR | |
| XS2407019798 | AXA LOGI026 | AXA Logistics Europe Master S.C.A. | companies | Nov 15, 2026 |
98.12
98.65
|
+0.05%
|
Fixed | Dec 19, 2025 07:47:34.077 |
EUR | |
| XS3224606197 | AXA LOGI3.375BD31 | AXA Logistics Europe Master S.C.A. | companies | May 13, 2031 |
99.29
99.48
|
-0.05%
|
Fixed | Dec 19, 2025 07:48:56.161 |
EUR | |
| XS2407019871 | AXA LOGO0.87529 | AXA Logistics Europe Master S.C.A. | companies | Nov 15, 2029 |
91.97
92.66
|
+0.06%
|
Fixed | Dec 19, 2025 07:48:44.035 |
EUR | |
| DE000A188WW1 | BASF FINA0.75N26 | BASF Finance Europe N.V. | companies | Nov 10, 2026 |
98.61
99.01
|
+0.01%
|
Fixed | Dec 19, 2025 07:47:32.820 |
EUR | |
| XS2398745922 | BLAE PP126 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Oct 20, 2026 |
98.76
98.87
|
+0.02%
|
Fixed | Dec 19, 2025 07:48:37.978 |
EUR | |
| XS2471771753 | BLAE PROP4.875BD32 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Apr 29, 2032 |
97.31
98.06
|
+0.05%
|
Fixed | Dec 19, 2025 07:31:10.676 |
GBP | |
| XS2338355014 | BLAE PROP1MTN28 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | May 04, 2028 |
95.54
95.69
|
+0.04%
|
Fixed | Dec 19, 2025 07:48:22.970 |
EUR | |
| XS2398746144 | BLAE PP1.62530 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Apr 20, 2030 |
92.32
92.63
|
+0.04%
|
Fixed | Dec 19, 2025 07:48:37.971 |
EUR | |
| XS2471770862 | BLAE PROP3.625MTN2 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Oct 29, 2029 |
100.84
101.07
|
+0.05%
|
Fixed | Dec 19, 2025 07:48:39.118 |
EUR | |
| XS2247718435 | BLAE PP1.2527 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Apr 26, 2027 |
98.18
98.41
|
+0.03%
|
Fixed | Dec 19, 2025 07:48:22.200 |
EUR | |
| XS2051670300 | BLAE PROP1.75MTN29 | Blackstone Property Partners Europe Holdings S.A.R.L. | companies | Mar 12, 2029 |
95.34
95.58
|
+0.05%
|
Fixed | Dec 19, 2025 07:48:28.874 |
EUR | |
| FR0013201431 | BANE FEDE2.125MTN2 | Caisse Fédérale du Crédit Mutuel Nord Europe | fin. institutions | Sep 12, 2026 |
99.70
99.75
|
+0.06%
|
Fixed | Dec 19, 2025 07:48:07.139 |
EUR | |
| XS1806130305 | CK HUTCH 2.0/APR30 | CK Hutchison Europe Finance [18] Ltd. | companies | Apr 13, 2030 |
95.77
96.19
|
+0.10%
|
Fixed | Dec 19, 2025 07:45:58.622 |
EUR | |
| DE000A460NY9 | CLEM BANKFRN27 | Clearstream Europe AG | fin. institutions | Nov 05, 2027 |
99.96
100.04
|
+0.01%
|
Variable | Dec 19, 2025 07:48:52.204 |
EUR | |
| XS1823623878 | CNH INDL1.875MTN26 | CNH Industrial Finance Europe S.A. | companies | Jan 19, 2026 |
99.95
100.40
|
+0.00%
|
Fixed | Dec 19, 2025 07:49:00.129 |
EUR | |
| XS1969600748 | CNH INDL1.7527 | CNH Industrial Finance Europe S.A. | companies | Mar 25, 2027 |
98.72
99.52
|
+0.01%
|
Fixed | Dec 18, 2025 16:45:00.017 |
EUR | |
| XS2022084367 | CNH INDL1.625MTN29 | CNH Industrial Finance Europe S.A. | companies | Jul 03, 2029 |
94.96
95.73
|
-0.06%
|
Fixed | Dec 18, 2025 16:45:00.017 |
EUR | |
| XS2592839810 | COUE BANK27.5MTN28 | Council of Europe Development Bank (CEB) | fin. institutions | Mar 06, 2028 |
88.77
93.40
|
+0.17%
|
Fixed | Dec 19, 2025 07:47:57.203 |
TRY |
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A18DM6 | 3 Banken Europe Quality Champions I | EUR | Equity Fund | 500,000.00 | 3.50% | - | 137.20 | +2.00% | Dec 18, 2025 09:00:00.000 |
|
| AT0000801014 | 3 Banken Europe Quality Champions R | EUR | Equity Fund | - | 3.50% | - | 10.79 | +1.60% | Dec 18, 2025 09:00:00.000 |
|
| LU0095025721 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 2,000.00 | 5.00% | - | 5.86 | +1.86% | Dec 17, 2025 09:00:00.000 |
|
| LU0095024757 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 1,000,000.00 | 1.50% | - | 5.84 | +2.25% | Dec 17, 2025 09:00:00.000 |
|
| LU0095026026 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 2,000.00 | 1.00% | - | 5.87 | +1.25% | Dec 17, 2025 09:00:00.000 |
|
| LU0095024674 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 2,000.00 | 3.00% | - | 18.56 | +1.20% | Dec 17, 2025 09:00:00.000 |
|
| LU0095024591 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 2,000.00 | 5.00% | - | 22.30 | +1.83% | Dec 17, 2025 09:00:00.000 |
|
| LU0102827648 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 2,000.00 | 1.00% | - | 20.68 | +1.37% | Dec 17, 2025 09:00:00.000 |
|
| LU0173638916 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 2,000.00 | 5.00% | - | 5.87 | +1.88% | Dec 17, 2025 09:00:00.000 |
|
| LU0232529882 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 5.00% | - | 6.81 | +13.97% | Dec 17, 2025 09:00:00.000 |
|
| LU0232529965 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 5.00% | - | 26.18 | +13.97% | Dec 17, 2025 09:00:00.000 |
|
| LU0232530468 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 3.00% | - | 21.78 | +13.20% | Dec 17, 2025 09:00:00.000 |
|
| LU0232531276 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 1,000,000.00 | 1.50% | - | 6.78 | +14.63% | Dec 17, 2025 09:00:00.000 |
|
| LU0249549782 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 1,000,000.00 | 1.50% | - | 15.30 | +2.41% | Dec 17, 2025 09:00:00.000 |
|
| LU0249550012 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 1,000,000.00 | 1.50% | - | 17.97 | +14.60% | Dec 17, 2025 09:00:00.000 |
|
| LU0232530898 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 1.00% | - | 24.29 | +13.45% | Dec 17, 2025 09:00:00.000 |
|
| LU0270547655 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 5.00% | - | 5.81 | +13.93% | Dec 17, 2025 09:00:00.000 |
|
| LU0232530203 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 3.00% | - | 6.85 | +13.15% | Dec 17, 2025 09:00:00.000 |
|
| LU0232530625 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 1.00% | - | 6.84 | +13.63% | Dec 17, 2025 09:00:00.000 |
|
| LU0539801802 | AB FCP I European Income Portfolio Class | AUD | Fixed interest funds | 2,000.00 | 5.00% | - | 7.05 | +3.35% | Dec 17, 2025 09:00:00.000 |
|
| LU0539802289 | AB FCP I European Income Portfolio Class | AUD | Fixed interest funds | 1,000,000.00 | 1.50% | - | 34.12 | +3.96% | Dec 17, 2025 09:00:00.000 |
|
| LU0539802446 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 2,000.00 | 5.00% | - | 13.07 | +4.01% | Dec 17, 2025 09:00:00.000 |
|
| LU0539802958 | AB FCP I European Income Portfolio Class | USD | Fixed interest funds | 1,000,000.00 | 1.50% | - | 31.79 | +4.57% | Dec 17, 2025 09:00:00.000 |
|
| LU0871809728 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 2,000.00 | 5.00% | - | 12.46 | +1.83% | Dec 17, 2025 09:00:00.000 |
|
| LU0871809991 | AB FCP I European Income Portfolio Class | EUR | Fixed interest funds | 2,000.00 | 1.00% | - | 12.46 | +1.36% | Dec 17, 2025 09:00:00.000 |
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