Search results
ISIN | Name | Last | Change(1D) | Diff.1D% | Diff.1M% | Diff.YTD% | Stock exchange | Last update |
---|---|---|---|---|---|---|---|---|
DE000SLA2YV5 | BNP PARI.EQUITY LO.VOL GERMANY INDEX (NET RETURN) (EUR) | 548.800 EUR | +4.620 | +0.85% | +0.48% | +4.99% | STU |
May 03, 2024
10:30 PM
|
DE0009660084 | DAXSECTOR AUTOMOBILE PERFORMANCE-INDEX | 2,078.080 EUR | +15.860 | +0.77% | -5.79% | +6.22% | GER |
May 03, 2024
5:50 PM
|
DE0009660100 | DAXSECTOR BANKS PERFORMANCE-INDEX | 150.610 EUR | +0.730 | +0.49% | +3.34% | +24.27% | GER |
May 03, 2024
5:50 PM
|
DE0009660126 | DAXSECTOR CHEMICALS PERFORMANCE-INDEX | 4,253.510 EUR | +26.680 | +0.63% | -4.73% | +3.44% | GER |
May 03, 2024
5:50 PM
|
DE0009660449 | DAXSECTOR CONSUMER PERFORMANCE-INDEX | 1,941.740 EUR | +40.830 | +2.15% | +8.55% | +9.84% | GER |
May 03, 2024
5:50 PM
|
DE0009660423 | DAXSECTOR FINANCIAL SERVICES PERFORMANCE-INDEX | 2,172.540 EUR | +36.030 | +1.69% | +3.62% | +0.03% | GER |
May 03, 2024
5:50 PM
|
DE0009660282 | DAXSECTOR INDUSTRIAL PERFORMANCE-INDEX | 11,080.290 EUR | +108.120 | +0.99% | -2.57% | +13.30% | GER |
May 03, 2024
5:50 PM
|
DE0009660225 | DAXSECTOR INSURANCE PERFORMANCE-INDEX | 2,017.690 EUR | -28.290 | -1.38% | -4.84% | +9.49% | GER |
May 03, 2024
5:50 PM
|
DE0009660142 | DAXSECTOR MEDIA PERFORMANCE-INDEX | 457.280 EUR | +5.890 | +1.30% | +1.28% | +16.41% | GER |
May 03, 2024
5:50 PM
|
DE0009660324 | DAXSECTOR PHARMA & HEALTHCARE PERFORMANCE-INDEX | 3,596.110 EUR | +11.800 | +0.33% | -1.92% | -4.39% | GER |
May 03, 2024
5:50 PM
|
DE0009660340 | DAXSECTOR RETAIL PERFORMANCE-INDEX | 242.560 EUR | -1.390 | -0.57% | -5.29% | -5.03% | GER |
May 03, 2024
5:50 PM
|
DE0009660365 | DAXSECTOR SOFTWARE PERFORMANCE-INDEX | 49,918.430 EUR | +647.810 | +1.31% | -4.34% | +19.41% | GER |
May 03, 2024
5:50 PM
|
DE0009660209 | DAXSECTOR TECHNOLOGY PERFORMANCE-INDEX | 1,761.960 EUR | +9.390 | +0.54% | -0.56% | -16.73% | GER |
May 03, 2024
5:50 PM
|
DE0009660381 | DAXSECTOR TELECOMMUNICATION PERFORMANCE-INDEX | 408.110 EUR | -1.780 | -0.43% | +0.46% | +2.84% | GER |
May 03, 2024
5:50 PM
|
DE0009660241 | DAXSECTOR TRANSP. & LOGISTIC PERFORMANCE-INDEX | 1,280.240 EUR | -0.810 | -0.06% | -0.71% | -11.74% | GER |
May 03, 2024
5:50 PM
|
DE0009660407 | DAXSECTOR UTILITIES PERFORMANCE-INDEX | 1,178.920 EUR | +2.280 | +0.19% | +3.58% | -7.91% | GER |
May 03, 2024
5:50 PM
|
DE000A0C33D1 | DIVDAX PERFORMANCE-INDEX | 467.190 EUR | +0.430 | +0.09% | -2.98% | +5.37% | GER |
May 03, 2024
5:50 PM
|
FIRST TRUST GERMANY ALPHADEX UCITS ETF | 24.111 USD | +0.159 | +0.67% | -2.37% | +3.57% | NYI |
May 03, 2024
5:59 PM
|
|
FTSE EPRA/NAREIT GERMANY INDEX | 779.740 EUR | - | - | - | - | @GB |
May 03, 2024
5:36 PM
|
|
FTSE GERMANY RIC CAPPED INDEX | 1,649.240 USD | - | - | - | - | @GB |
May 03, 2024
10:10 PM
|
ISIN | Underlying/ name | Product type | Maturity date | Bid Ask |
CUR | Diff. % | Underlying price | 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 |
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ISIN | Name | Product type | Maturity date | Bid | Ask | Diff. % | Underlying price | Prod. CUR | Last update |
---|---|---|---|---|---|---|---|---|---|
CH1301978040 | DAX PERFORMANCE INDEX | Warrants | Jun 21, 2024 | 0.052 | 0.062 |
-13.89%
|
18,001.60 | CHF | May 03, 2024 15:20:00.751 |
CH1301978065 | DAX PERFORMANCE INDEX | Warrants | Jun 21, 2024 | 0.050 | 0.060 |
-14.29%
|
18,001.60 | CHF | May 03, 2024 15:20:00.137 |
CH1301977992 | DAX PERFORMANCE INDEX | Warrants | Jun 21, 2024 | 0.040 | 0.050 |
-10.71%
|
18,001.60 | CHF | May 03, 2024 15:20:00.137 |
CH1301978081 | DAX PERFORMANCE INDEX | Warrants | Jun 21, 2024 | 0.056 | 0.066 |
-13.16%
|
18,001.60 | CHF | May 03, 2024 15:20:00.137 |
CH1301978073 | DAX PERFORMANCE INDEX | Warrants | Jun 21, 2024 | 0.980 | 0.990 |
+2.08%
|
18,001.60 | CHF | May 03, 2024 15:20:00.137 |
CH1301978008 | DAX PERFORMANCE INDEX | Warrants | Jun 21, 2024 | 0.050 | 0.060 |
-11.76%
|
18,001.60 | CHF | May 03, 2024 15:20:00.137 |
CH1301977950 | DAX PERFORMANCE INDEX | Warrants | Sep 20, 2024 | 0.218 | 0.228 |
-10.59%
|
18,001.60 | CHF | May 03, 2024 15:20:00.137 |
CH1301977885 | DAX PERFORMANCE INDEX | Warrants | Sep 20, 2024 | 0.245 | 0.255 |
-10.53%
|
18,001.60 | CHF | May 03, 2024 15:20:00.751 |
CH1301977976 | DAX PERFORMANCE INDEX | Warrants | Jun 21, 2024 | 0.048 | 0.058 |
-12.12%
|
18,001.60 | CHF | May 03, 2024 15:20:00.751 |
CH1301977984 | DAX PERFORMANCE INDEX | Warrants | Sep 20, 2024 | 0.275 | 0.285 |
-10.94%
|
18,001.60 | CHF | May 03, 2024 15:20:00.137 |
CH1313008471 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | 2.750 | 2.760 |
+3.38%
|
18,001.60 | CHF | May 03, 2024 15:20:00.199 |
CH1313008497 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | 2.370 | 2.380 |
+3.95%
|
18,001.60 | CHF | May 03, 2024 15:20:00.199 |
CH1313008463 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | 2.650 | 2.660 |
+3.52%
|
18,001.60 | CHF | May 03, 2024 15:20:00.199 |
CH1313008489 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | 2.480 | 2.490 |
+3.77%
|
18,001.60 | CHF | May 03, 2024 15:20:00.769 |
CH1313020781 | DAX PERFORMANCE INDEX | Warrants | Sep 20, 2024 | 0.530 | 0.540 |
-8.47%
|
18,001.60 | CHF | May 03, 2024 15:20:00.769 |
CH1313020765 | DAX PERFORMANCE INDEX | Warrants | Jun 20, 2025 | 1.270 | 1.280 |
-3.76%
|
18,001.60 | CHF | May 03, 2024 15:20:00.769 |
CH1313020799 | DAX PERFORMANCE INDEX | Warrants | Dec 20, 2024 | 0.840 | 0.850 |
-5.56%
|
18,001.60 | CHF | May 03, 2024 15:20:00.204 |
CH1313020450 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | 2.010 | 2.020 |
+4.15%
|
18,001.60 | CHF | May 03, 2024 15:20:00.769 |
CH1313020351 | DAX PERFORMANCE INDEX | Turbo certificates | open-end | 2.300 | 2.310 |
+4.07%
|
18,001.60 | CHF | May 03, 2024 15:20:00.769 |
CH1313020773 | DAX PERFORMANCE INDEX | Warrants | Jun 20, 2025 | 1.190 | 1.200 |
-3.23%
|
18,001.60 | CHF | May 03, 2024 15:20:00.204 |
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 |
---|---|---|---|---|---|---|---|---|---|---|
DE0001102622 | GERL REPU2.1BD29 | Germany, Federal Republic of | public | Nov 15, 2029 |
-
-
|
+0.26%
|
Fixed | May 03, 2024 15:28:09.956 |
EUR | |
DE0001135143 | GRMNY6QB30 | Germany, Federal Republic of | public | Jan 04, 2030 |
-
-
|
+0.24%
|
Fixed | May 03, 2024 15:28:11.268 |
EUR | |
DE0001143287 | GERMANY'0'S25 | Germany, Federal Republic of | public | Jul 04, 2025 |
-
-
|
+0.26%
|
Zero | May 03, 2024 15:28:09.340 |
EUR | |
DE0001141844 | GERL REPU026 | Germany, Federal Republic of | public | Oct 09, 2026 |
-
-
|
+0.14%
|
Fixed | May 03, 2024 15:28:08.183 |
EUR | |
DE000BU2Z023 | BUNK DEUT2.2BD34 | Germany, Federal Republic of | public | Feb 15, 2034 |
-
-
|
+0.35%
|
Fixed | May 03, 2024 15:28:11.268 |
EUR | |
DE000BU0E063 | BUNK DEUT0BD24 | Germany, Federal Republic of | public | Jun 19, 2024 |
-
-
|
+0.01%
|
Zero | May 03, 2024 15:28:05.305 |
EUR | |
DE000BU2D004 | BUNK DEUT2.5BD54 | Germany, Federal Republic of | public | Aug 15, 2054 |
-
-
|
+0.48%
|
Fixed | May 03, 2024 15:28:08.183 |
EUR | |
DE0001108546 | GERL REPU0B40 | Germany, Federal Republic of | public | Jul 04, 2040 |
-
-
|
+0.55%
|
Zero | May 03, 2024 15:28:08.936 |
EUR | |
DE0001102440 | GERL REPU0.528 | Germany, Federal Republic of | public | Feb 15, 2028 |
-
-
|
+0.21%
|
Fixed | May 03, 2024 15:28:08.169 |
EUR | |
DE0001102481 | GERL REPU050 | Germany, Federal Republic of | public | Aug 15, 2050 |
-
-
|
+0.50%
|
Fixed | May 03, 2024 15:28:09.089 |
EUR | |
DE000BU27006 | BUNK DEUT2.4BD30 | Germany, Federal Republic of | public | Nov 15, 2030 |
-
-
|
+0.30%
|
Fixed | May 03, 2024 15:28:08.183 |
EUR | |
DE000BU22056 | BUNK DEUT2.9BD26 | Germany, Federal Republic of | public | Jun 18, 2026 |
-
-
|
+0.13%
|
Fixed | May 03, 2024 15:28:49.700 |
EUR | |
DE0001030559 | GERL REPU30 | Germany, Federal Republic of | public | Apr 15, 2030 |
-
-
|
+0.21%
|
Variable | May 03, 2024 15:28:05.043 |
EUR | |
DE0001030575 | GERL REPUFRN46 | Germany, Federal Republic of | public | Apr 15, 2046 |
-
-
|
+0.48%
|
Variable | May 03, 2024 15:28:08.169 |
EUR | |
DE0001102507 | GERL REPU030 | Germany, Federal Republic of | public | Aug 15, 2030 |
-
-
|
+0.30%
|
Fixed | May 03, 2024 15:28:07.197 |
EUR | |
DE0001102424 | GERL REPU0.5BD27 | Germany, Federal Republic of | public | Aug 15, 2027 |
-
-
|
+0.19%
|
Fixed | May 03, 2024 15:28:04.872 |
EUR | |
DE0001030716 | GERL REPU025 | Germany, Federal Republic of | public | Oct 10, 2025 |
-
-
|
+0.07%
|
Fixed | May 03, 2024 15:28:06.368 |
EUR | |
DE0001102598 | GERL REPU1BD38 | Germany, Federal Republic of | public | May 15, 2038 |
-
-
|
+0.41%
|
Fixed | May 03, 2024 15:28:08.183 |
EUR | |
DE0001030583 | GERL REPU0.133 | Germany, Federal Republic of | public | Apr 15, 2033 |
-
-
|
+0.51%
|
Variable | May 03, 2024 15:28:08.315 |
EUR | |
DE0001030740 | GERL REPU1.3BD27 | Germany, Federal Republic of | public | Oct 15, 2027 |
-
-
|
+0.19%
|
Fixed | May 03, 2024 15:28:05.043 |
EUR | |
DE0001135069 | GERMANY5.625B28 | Germany, Federal Republic of | public | Jan 04, 2028 |
-
-
|
+0.18%
|
Fixed | May 03, 2024 15:28:05.043 |
EUR | |
DE0001142594 | GERMANY(FGERMANY0B | Germany, Federal Republic of | public | Jan 04, 2026 |
-
-
|
0.00%
|
Zero | May 03, 2024 15:28:11.268 |
EUR | |
DE0001030724 | GERL REPU050 | Germany, Federal Republic of | public | Aug 15, 2050 |
-
-
|
+0.51%
|
Fixed | May 03, 2024 15:28:08.183 |
EUR | |
DE000BU25000 | BUNK DEUT2.2BD28 | Germany, Federal Republic of | public | Apr 13, 2028 |
-
-
|
+0.20%
|
Fixed | May 03, 2024 15:28:05.043 |
EUR | |
DE000BU22031 | BUNK DEUT3.1BD25 | Germany, Federal Republic of | public | Dec 12, 2025 |
-
-
|
+0.07%
|
Fixed | May 03, 2024 15:28:08.183 |
EUR |
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 |
---|---|---|---|---|---|---|---|---|---|---|
LU2066958468 | Credit Suisse (Lux) Small and Mid Cap Ge | EUR | Equity Fund | - | 5.00% | - | 15.91 | -3.28% | May 02, 2024 09:00:00.000 |
|
LU2066958542 | Credit Suisse (Lux) Small and Mid Cap Ge | EUR | Equity Fund | - | 3.00% | - | 2,731.59 | -3.15% | May 02, 2024 09:00:00.000 |
|
LU2066958625 | Credit Suisse (Lux) Small and Mid Cap Ge | EUR | Equity Fund | 500,000.00 | 3.00% | - | 3,913.51 | -3.18% | May 02, 2024 09:00:00.000 |
|
LU2066958898 | Credit Suisse (Lux) Small and Mid Cap Ge | EUR | Equity Fund | - | 5.00% | - | 2,843.70 | -3.86% | May 02, 2024 09:00:00.000 |
|
DE000ETFL185 | Deka Deutsche Börse EUROGOV® Germany 1-3 | EUR | Fixed interest funds | - | 2.00% | - | 74.46 | +1.67% | May 03, 2024 19:56:23.054 |
|
DE000ETFL219 | Deka Deutsche Börse EUROGOV® Germany 10+ | EUR | Fixed interest funds | - | 2.00% | - | 159.30 | -2.14% | Jan 29, 2019 12:26:16.000 |
|
DE000ETFL193 | Deka Deutsche Börse EUROGOV® Germany 3-5 | EUR | Fixed interest funds | - | 2.00% | - | 99.80 | +0.79% | Mar 11, 2019 14:27:19.000 |
|
DE000ETFL201 | Deka Deutsche Börse EUROGOV® Germany 5-1 | EUR | Fixed interest funds | - | 2.00% | - | 127.77 | +0.35% | Mar 11, 2019 13:43:05.000 |
|
DE000ETFL227 | Deka Deutsche Börse EUROGOV® Germany Mon | EUR | Money market funds | - | 2.00% | - | 69.16 | +2.99% | May 03, 2024 19:56:04.938 |
|
DE000ETFL177 | Deka Deutsche Börse EUROGOV® Germany UCI | EUR | Fixed interest funds | - | 2.00% | - | 100.62 | +0.64% | Nov 19, 2018 11:13:48.000 |
|
DE000ETFL359 | Deka iBoxx EUR Liquid Germany Covered Di | EUR | Fixed interest funds | - | 2.00% | - | 110.50 | +2.37% | May 21, 2018 15:59:44.718 |
|
DE000ETFL540 | Deka MSCI Germany Climate Change ESG UCI | EUR | Equity Fund | - | 2.00% | - | 13.40 | +13.43% | May 03, 2024 19:56:26.164 |
|
LU1190411048 | Fidelity Funds - Germany Fund A-ACC-CHF | CHF | Equity Fund | 2,500.00 | 5.25% | - | 13.95 | +5.84% | May 02, 2024 09:00:00.000 |
|
LU0261948227 | Fidelity Funds - Germany Fund A-ACC-Euro | EUR | Equity Fund | 2,500.00 | 5.25% | - | 27.35 | +8.24% | May 02, 2024 15:41:38.007 |
|
LU1046421878 | Fidelity Funds - Germany Fund A-ACC-USD | USD | Equity Fund | 2,500.00 | 5.25% | - | 19.60 | +10.30% | May 02, 2024 09:00:00.000 |
|
LU0048580004 | Fidelity Funds - Germany Fund A-Euro | EUR | Equity Fund | 2,500.00 | 5.25% | - | 65.78 | +8.26% | May 03, 2024 19:56:20.047 |
|
LU1968468162 | Fidelity Funds - Germany Fund I-ACC-Euro | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 13.62 | +9.31% | May 02, 2024 09:00:00.000 |
|
LU1261431412 | Fidelity Funds - Germany Fund Y-ACC-CHF | CHF | Equity Fund | 2,500.00 | 0.00% | - | 13.93 | +6.66% | May 02, 2024 09:00:00.000 |
|
LU0346388530 | Fidelity Funds - Germany Fund Y-ACC-Euro | EUR | Equity Fund | 2,500.00 | 0.00% | - | 29.11 | +9.19% | May 02, 2024 09:00:00.000 |
|
LU1261431503 | Fidelity Funds - Germany Fund Y-ACC-USD | USD | Equity Fund | 2,500.00 | 0.00% | - | 17.11 | +11.10% | May 02, 2024 09:00:00.000 |
|
LU1273507878 | Fidelity Funds - Germany Fund Y-Euro | EUR | Equity Fund | 2,500.00 | 0.00% | - | 14.75 | +9.14% | May 02, 2024 09:00:00.000 |
|
LU0124167924 | FPM Funds Stockpicker Germany All Cap - | EUR | Equity Fund | - | 3.00% | - | 449.24 | +4.31% | May 03, 2024 19:56:32.417 |
|
LU0850380873 | FPM Funds Stockpicker Germany All Cap - | EUR | Equity Fund | 3,000,000.00 | 0.00% | - | 22,521.35 | +4.21% | May 02, 2024 09:00:00.000 |
|
LU0207947044 | FPM Funds Stockpicker Germany Small/Mid | EUR | Equity Fund | - | 3.00% | - | 376.98 | -7.08% | May 03, 2024 19:56:28.065 |
|
LU1011670111 | FPM Funds Stockpicker Germany Small/Mid | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 1,702.93 | -7.07% | May 02, 2024 09:00:00.000 |
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