Search results
ISIN | Name | Last | Change(1D) | Diff.1D% | Diff.1M% | Diff.YTD% | Stock exchange | Last update |
---|---|---|---|---|---|---|---|---|
AMEX GOLD MINER IDX | 939.434 USD | -2.452 | -0.26% | +1.25% | +7.18% | NYI |
May 03, 2024
10:14 PM
|
|
AUSTRALIA S&P/ASX ALL ORDS GOLD | 7,501.600 AUD | +41.400 | +0.55% | -0.58% | +1.82% | AIS |
May 06, 2024
8:10 AM
|
|
DE000SL0DLV1 | BEST OF GOLD MINERS INDEX (NET RETURN) (EUR) | 107.990 EUR | -1.020 | -0.94% | +0.57% | -1.53% | STU |
May 03, 2024
10:29 PM
|
DE000SLA2CD9 | BEST OF GOLDMINERS INDEX (PRICE) (EUR) | 100.870 EUR | -0.950 | -0.93% | +0.57% | -2.43% | STU |
May 03, 2024
10:29 PM
|
DE000A1A4ZV8 | BOERSE STUTTGART AG MARKET VECTORS JUNIOR GOLD | 989.340 USD | +1.640 | +0.17% | -0.64% | +6.63% | STU |
May 06, 2024
1:37 PM
|
DE000A1A4ZW6 | BOERSE STUTTGART AG MARKET VECTORS JUNIOR GOLD | 1,088.100 USD | +1.800 | +0.17% | -0.57% | +7.01% | STU |
May 06, 2024
1:38 PM
|
DE000SL0HKE0 | CARBON NEUTRAL LBMAGOLD INDEX (EXCESS RETURN) (USD) | 2,295.450 EUR | +5.600 | +0.24% | +0.63% | +10.39% | STU |
May 03, 2024
5:30 PM
|
CSOP GOLD 2X LEVERAGE PRODUCT | 9.595 USD | -0.044 | -0.46% | +1.18% | +17.75% | NYI |
May 03, 2024
10:29 AM
|
|
CSOP GOLD FUTURES DAILY (-1X) INVERSE PRODUCT | 6.099 USD | +0.016 | +0.27% | -1.28% | -9.36% | NYI |
May 03, 2024
10:29 AM
|
|
DBIQ OPTIMUM YIELD GOLD INDEX EX RETURN | 176.410 USD | -0.250 | -0.14% | -0.50% | +9.82% | NYI |
May 03, 2024
10:14 PM
|
|
DBLIQCOM INDEX OPTIMUM YIELD GOLD | 177.220 USD | -0.070 | -0.04% | -0.11% | +9.94% | NYI |
May 03, 2024
10:14 PM
|
|
DE000SL0EYL3 | ELSTON GOLD & PRECIOUS METALS INDEX (NET RETURN) (GBP) | 392.460 EUR | -4.160 | -1.05% | +0.32% | +10.01% | STU |
May 03, 2024
10:49 PM
|
DE000TT5JFT4 | FAKT.SH.HSBC GOLD-FUT.10(J21) INDEX | 0.791 EUR | -0.074 | -8.59% | -8.96% | -70.45% | STU |
May 06, 2024
1:38 PM
|
DE000TT5JFU2 | FAKT.SH.HSBC GOLD-FUT.12(J21) INDEX | 0.130 EUR | -0.015 | -10.38% | -13.21% | -78.58% | STU |
May 06, 2024
1:38 PM
|
DE000TT5JFS6 | FAKT.SH.HSBC GOLD-FUT.8 (J21) INDEX | 3.607 EUR | -0.264 | -6.81% | -5.43% | -60.28% | STU |
May 06, 2024
1:38 PM
|
DE000TD99BR3 | FAKTOR 10X LG.GOLD-FUT.JUL.17 INDEX | 4.761 USD | +0.347 | +7.87% | -13.37% | +86.52% | STU |
May 06, 2024
1:38 PM
|
DE000HG4CAA2 | FAKTOR 10X LONG HSBC GOLD-FUT. INDEX (JUN22) | 89.613 EUR | +6.538 | +7.87% | -13.37% | +86.52% | STU |
May 06, 2024
1:38 PM
|
DE000TD99BS1 | FAKTOR 10X SH.GOLD-FUT.JUL.17 INDEX | 0.000 USD | 0.000 | 0.00% | -25.00% | -72.73% | STU |
May 06, 2024
1:38 PM
|
DE000HG8D508 | FAKTOR 10X SH.GOLD-FUTURES INDEX (MAR23) | 5.409 EUR | -0.509 | -8.59% | -8.97% | -70.45% | STU |
May 06, 2024
1:38 PM
|
DE000TD99BF8 | FAKTOR 12X LONG HSBC GOLD-FUT. INDEX | 0.364 USD | +0.031 | +9.34% | -18.48% | +96.17% | STU |
May 06, 2024
1:38 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. |
---|---|---|---|---|---|---|---|---|
AT0000A2U2J5
2,8 % Europa/Gold Bonus&SicherheitISIN AT0000A2U2J5
Bonus Certificate with Coupon+0.16%
|
2,8 % Europa/Gold Bonus&Sicherheit | Bonus Certificate | Dec 14, 2026 |
96.870
98.370
|
EUR |
+0.16%
|
- | May 06, 2024 11:40:52.792 |
AT0000A2QDR0
3 % Europa/Gold Bonus&SicherheitISIN AT0000A2QDR0
Bonus Certificate with Coupon+0.14%
|
3 % Europa/Gold Bonus&Sicherheit | Bonus Certificate | Apr 14, 2026 |
96.380
97.880
|
EUR |
+0.14%
|
- | May 06, 2024 11:43:28.026 |
AT0000A2QMV3
3 % Europa/Gold Bonus&Sicherheit 2ISIN AT0000A2QMV3
Bonus Certificate with Coupon+0.19%
|
3 % Europa/Gold Bonus&Sicherheit 2 | Bonus Certificate | May 18, 2026 |
100.130
101.630
|
EUR |
+0.19%
|
- | May 06, 2024 11:40:52.792 |
AT0000A2RA51
3 % Europa/Gold Bonus&Sicherheit 3ISIN AT0000A2RA51
Bonus Certificate with Coupon+0.22%
|
3 % Europa/Gold Bonus&Sicherheit 3 | Bonus Certificate | Jun 15, 2026 |
99.940
101.440
|
EUR |
+0.22%
|
- | May 06, 2024 11:45:39.871 |
AT0000A2VB21
3 % Europa/Gold Bonus&Sicherheit 4ISIN AT0000A2VB21
Bonus Certificate with Coupon+0.24%
|
3 % Europa/Gold Bonus&Sicherheit 4 | Bonus Certificate | Mar 01, 2027 |
96.020
97.520
|
EUR |
+0.24%
|
- | May 06, 2024 11:45:53.681 |
AT0000A2J512
3,25 % Europa/Gold Bonus&SicherheitISIN AT0000A2J512
Bonus Certificate with Coupon+0.08%
|
3,25 % Europa/Gold Bonus&Sicherheit | Bonus Certificate | Oct 09, 2025 |
100.790
102.290
|
EUR |
+0.08%
|
- | May 06, 2024 11:50:51.821 |
AT0000A381Z3
Certyfikaty Gold up and outISIN AT0000A381Z3
growth orientated-
|
Certyfikaty Gold up and out | Capital Protection Certificate | Nov 21, 2025 |
-
-
|
PLN |
-
|
- | - |
AT0000A2N829
Europa/Gold Bonus&Sicherheit 3ISIN AT0000A2N829
Bonus Certificate with Cap-
|
Europa/Gold Bonus&Sicherheit 3 | Bonus Certificate | Feb 26, 2026 |
-
-
|
EUR |
-
|
- | - |
AT0000A2NXW5
Europa/Gold Bonus&Sicherheit 3ISIN AT0000A2NXW5
Bonus Certificate with Cap+0.15%
|
Europa/Gold Bonus&Sicherheit 3 | Bonus Certificate | Mar 17, 2026 |
109.490
110.990
|
EUR |
+0.15%
|
- | May 06, 2024 11:45:53.681 |
AT0000A2UVT0
Europa/Gold Bonus&Sicherheit 4ISIN AT0000A2UVT0
Bonus Certificate with Cap+0.17%
|
Europa/Gold Bonus&Sicherheit 4 | Bonus Certificate | Feb 03, 2027 |
105.620
107.120
|
EUR |
+0.17%
|
- | May 06, 2024 11:40:52.792 |
AT0000A2RUA8
Europa/Gold Inflations Bonus&SicherheitISIN AT0000A2RUA8
Bonus Certificate with Coupon+0.22%
|
Europa/Gold Inflations Bonus&Sicherheit | Bonus Certificate | Jul 16, 2026 |
100.380
101.880
|
EUR |
+0.22%
|
- | May 06, 2024 11:35:52.371 |
AT0000A2S687
Europa/Gold Inflations Bonus&Sicherheit 2ISIN AT0000A2S687
Bonus Certificate with Coupon+0.22%
|
Europa/Gold Inflations Bonus&Sicherheit 2 | Bonus Certificate | Aug 17, 2026 |
100.030
101.530
|
EUR |
+0.22%
|
- | May 06, 2024 11:49:06.872 |
AT0000A2SL73
Europa/Gold Inflations Bonus&Sicherheit 3ISIN AT0000A2SL73
Bonus Certificate with Coupon+0.22%
|
Europa/Gold Inflations Bonus&Sicherheit 3 | Bonus Certificate | Sep 14, 2026 |
99.360
100.860
|
EUR |
+0.22%
|
- | May 06, 2024 11:50:53.874 |
AT0000A2STR2
Europa/Gold Inflations Bonus&Sicherheit 4ISIN AT0000A2STR2
Bonus Certificate with Coupon+0.23%
|
Europa/Gold Inflations Bonus&Sicherheit 4 | Bonus Certificate | Oct 14, 2026 |
96.860
98.360
|
EUR |
+0.23%
|
- | May 06, 2024 11:45:53.681 |
AT0000A2TLM8
Europa/Gold Inflations Bonus&Sicherheit 5ISIN AT0000A2TLM8
Bonus Certificate with Coupon+0.28%
|
Europa/Gold Inflations Bonus&Sicherheit 5 | Bonus Certificate | Nov 16, 2026 |
96.320
97.820
|
EUR |
+0.28%
|
- | May 06, 2024 11:40:52.792 |
AT0000A2RVJ7
GoldISIN AT0000A2RVJ7
Participation Certificate Long +0.55%
|
Gold | Index/Participation Certificate | open-end |
909.500
910.500
|
PLN |
+0.55%
|
2,320.33 | May 06, 2024 07:00:08.538 |
AT0000A2RVG3
GoldISIN AT0000A2RVG3
Participation Certificate Long +0.65%
|
Gold | Index/Participation Certificate | open-end |
210.400
210.710
|
EUR |
+0.65%
|
2,320.33 | May 06, 2024 11:51:26.121 |
AT0000A2Z229
Gold FutureISIN AT0000A2Z229
Factor Certificate Long+5.08%
|
Gold Future | Factor Certificate | open-end |
16.920
17.420
|
PLN |
+5.08%
|
- | May 06, 2024 11:44:36.977 |
AT0000A3C7L1
Gold FutureISIN AT0000A3C7L1
Factor Certificate Short-
|
Gold Future | Factor Certificate | open-end |
-
-
|
PLN |
-
|
- | - |
AT0000A2D5N1
Gold FutureISIN AT0000A2D5N1
Factor Certificate Short-
|
Gold Future | Factor Certificate | open-end |
-
-
|
EUR |
-
|
- | - |
AT0000A2MY66
Gold FutureISIN AT0000A2MY66
Factor Certificate Short-2.78%
|
Gold Future | Factor Certificate | open-end |
3.470
3.520
|
PLN |
-2.78%
|
- | May 06, 2024 11:44:15.616 |
AT0000A2FV43
Gold FutureISIN AT0000A2FV43
Turbo Certificate Long+1.89%
|
Gold Future | Turbo Certificate | open-end |
29.650
29.700
|
PLN |
+1.89%
|
- | May 06, 2024 11:53:00.973 |
AT0000A0WJE7
Gold FutureISIN AT0000A0WJE7
Factor Certificate Long+1.39%
|
Gold Future | Factor Certificate | open-end |
116.800
-
|
PLN |
+1.39%
|
- | May 06, 2024 11:45:23.095 |
AT0000A349K2
Gold FutureISIN AT0000A349K2
Factor Certificate Long+1.19%
|
Gold Future | Factor Certificate | open-end |
11.020
11.140
|
PLN |
+1.19%
|
- | May 06, 2024 11:45:00.140 |
AT0000A2D6G3
Gold FutureISIN AT0000A2D6G3
Factor Certificate Long+6.36%
|
Gold Future | Factor Certificate | open-end |
1.150
1.190
|
PLN |
+6.36%
|
- | May 06, 2024 11:43:05.967 |
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 |
---|
ISIN | Name | Product type | Maturity date | Bid | Ask | Diff. % | Underlying price | Prod. CUR | Last update |
---|---|---|---|---|---|---|---|---|---|
DE000GQ6J2A8 | ADIDAS AG | Warrants | Sep 20, 2024 | - | - |
-
|
- | - | - |
DE000GG41ZS2 | ADIDAS AG | Warrants | Jun 20, 2025 | - | - |
-
|
- | - | - |
DE000GG41ZT0 | ADIDAS AG | Warrants | Jun 20, 2025 | - | - |
-
|
- | - | - |
DE000GG41ZU8 | ADIDAS AG | Warrants | Jun 20, 2025 | - | - |
-
|
- | - | - |
DE000GG42003 | ADIDAS AG | Warrants | Jun 20, 2025 | - | - |
-
|
- | - | - |
DE000GG6K2P4 | ADIDAS AG | Warrants | May 17, 2024 | - | - |
-
|
- | - | - |
DE000GG41ZF9 | ADOBE INC. | Warrants | Jun 20, 2025 | - | - |
-
|
486.18 | - | - |
DE000GG6DD62 | ADOBE INC. | Warrants | Jun 20, 2025 | - | - |
-
|
486.18 | - | - |
DE000GG6DDV6 | ADOBE INC. | Warrants | Mar 21, 2025 | - | - |
-
|
486.18 | - | - |
DE000GG6DDW4 | ADOBE INC. | Warrants | Jan 17, 2025 | - | - |
-
|
486.18 | - | - |
DE000GG6DE04 | ADOBE INC. | Warrants | Sep 20, 2024 | - | - |
-
|
486.18 | - | - |
DE000GG17211 | ADVANCED MICRO DEVICES INC. | Warrants | Sep 20, 2024 | - | - |
-
|
150.60 | - | - |
DE000GG1D4M1 | AIR FRANCE-KLM SA | Warrants | Dec 20, 2024 | - | - |
-
|
- | - | - |
DE000GG41YW7 | AIR FRANCE-KLM SA | Warrants | Jun 20, 2025 | - | - |
-
|
- | - | - |
DE000GG5P2S4 | AIR FRANCE-KLM SA | Warrants | Mar 21, 2025 | - | - |
-
|
- | - | - |
DE000GG5P2W6 | AIR FRANCE-KLM SA | Warrants | Mar 21, 2025 | - | - |
-
|
- | - | - |
DE000GG5P2X4 | AIR FRANCE-KLM SA | Warrants | Mar 21, 2025 | - | - |
-
|
- | - | - |
DE000GG5P392 | AIR FRANCE-KLM SA | Warrants | Mar 21, 2025 | - | - |
-
|
- | - | - |
DE000GG3F901 | AIR LIQUIDE SA | Turbo certificates | open-end | - | - |
-
|
- | - | - |
DE000GG41ZE2 | AIR LIQUIDE SA | Warrants | Jun 20, 2025 | - | - |
-
|
- | - | - |
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 |
---|---|---|---|---|---|---|---|---|---|---|
XS2389353181 | GOLN SACH0.45727 | The Goldman Sachs Group Inc. | companies | Sep 23, 2027 |
101.60
101.73
|
+0.05%
|
Variable | May 06, 2024 11:13:44.231 |
EUR | |
XS2322254165 | GOLN SACH26 | The Goldman Sachs Group Inc. | companies | Mar 19, 2026 |
100.77
100.87
|
+0.05%
|
Variable | May 06, 2024 11:13:47.297 |
EUR | |
US38148YAA64 | GOLN SACH4.017BD38 | The Goldman Sachs Group Inc. | companies | Oct 31, 2038 |
84.14
84.72
|
+0.32%
|
Variable | May 06, 2024 11:11:39.306 |
USD | |
US38141GZM94 | GOLN SACH3.102NT33 | The Goldman Sachs Group Inc. | companies | Feb 24, 2033 |
84.29
84.72
|
+0.20%
|
Variable | May 06, 2024 11:11:28.676 |
USD | |
US38141GZV93 | GOLN SACH5.7BD24 | The Goldman Sachs Group Inc. | companies | Nov 01, 2024 |
-
-
|
+0.01%
|
Fixed | May 03, 2024 15:16:08.747 |
USD | |
US38141EC311 | GOLN SACH4.8B44 | The Goldman Sachs Group Inc. | companies | Jul 08, 2044 |
89.78
90.58
|
+0.19%
|
Fixed | May 06, 2024 11:11:45.065 |
USD | |
US38141GVS01 | GOLN SACH4.75N45 | The Goldman Sachs Group Inc. | companies | Oct 21, 2045 |
89.30
90.14
|
+0.40%
|
Fixed | May 06, 2024 11:11:34.705 |
USD | |
CH0417086045 | GOLN SACH125 | The Goldman Sachs Group Inc. | companies | Nov 24, 2025 |
99.05
99.35
|
-0.05%
|
Fixed | May 03, 2024 15:00:00.056 |
CHF | |
US38141GZT48 | GOLN SACHFRN27 | The Goldman Sachs Group Inc. | companies | Jun 15, 2027 |
98.03
98.27
|
-0.03%
|
Variable | May 06, 2024 11:11:45.595 |
USD | |
US38145GAN07 | GOLN SACHFRN26 | The Goldman Sachs Group Inc. | companies | Aug 10, 2026 |
100.36
100.55
|
+0.04%
|
Variable | May 06, 2024 11:35:49.370 |
USD | |
US38141GA872 | GOLN SACH5.727SNR | The Goldman Sachs Group Inc. | companies | Apr 25, 2030 |
101.23
101.57
|
+0.04%
|
Variable | May 06, 2024 11:35:43.871 |
USD | |
XS1509006380 | GOLN SACH1.25MTN25 | The Goldman Sachs Group Inc. | companies | May 01, 2025 |
97.55
97.70
|
+0.02%
|
Fixed | May 06, 2024 11:13:25.960 |
EUR | |
US38141GXG45 | GOLN SACH2.630 | The Goldman Sachs Group Inc. | companies | Feb 07, 2030 |
86.94
87.38
|
+0.12%
|
Fixed | May 06, 2024 11:11:37.484 |
USD | |
CH0379268672 | GOLN SACH0.5B24 | The Goldman Sachs Group Inc. | companies | Dec 04, 2024 |
99.40
99.67
|
-0.20%
|
Fixed | Apr 30, 2024 15:00:00.025 |
CHF | |
US38141GCU67 | GOLD SAC 6.125SN33 | The Goldman Sachs Group Inc. | companies | Feb 15, 2033 |
-
-
|
-
|
Fixed | - | USD | |
US38141GYE87 | GOLN SACH024 | The Goldman Sachs Group Inc. | companies | Sep 10, 2024 |
99.99
100.10
|
+0.01%
|
Variable | May 06, 2024 11:35:30.099 |
USD | |
US38141GXN95 | GOLN SACH26 | The Goldman Sachs Group Inc. | companies | Dec 09, 2026 |
99.96
100.75
|
+0.04%
|
Variable | May 06, 2024 11:11:37.015 |
USD |
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 |
---|---|---|---|---|---|---|---|---|---|---|
CH0024686773 | AMG Gold, Minen & Metalle - A CHF DIS | CHF | Sector funds | - | 0.00% | - | 103.40 | +1.04% | May 03, 2024 15:40:06.012 |
|
CH0197484386 | AMG Gold, Minen & Metalle - C CHF DIS | CHF | Sector funds | - | 0.00% | - | 109.40 | +1.59% | May 03, 2024 15:40:06.013 |
|
CH0420487941 | AMG Gold, Minen & Metalle - H CHF DIS H | CHF | Sector funds | - | 0.00% | - | 103.00 | -3.44% | May 02, 2024 15:41:38.006 |
|
CH1135984792 | AMG Gold, Minen & Metalle - U USD DIS | USD | Sector funds | - | 0.00% | - | 109.37 | -1.10% | May 02, 2024 09:00:00.000 |
|
AT0000857040 | Amundi Gold Stock - A EUR DIS | EUR | Sector funds | - | 5.00% | - | 19.41 | -0.64% | May 03, 2024 09:00:00.000 |
|
AT0000A28TY6 | Amundi Gold Stock - I EUR ACC | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 128.16 | +2.60% | May 03, 2024 09:00:00.000 |
|
AT0000675095 | Amundi Gold Stock - T EUR ACC | EUR | Sector funds | - | 5.00% | - | 26.96 | -0.66% | May 03, 2024 09:00:00.000 |
|
AT0000674916 | Amundi Gold Stock - VA EUR | EUR | Sector funds | - | 5.00% | - | 27.60 | -0.65% | May 03, 2024 09:00:00.000 |
|
AT0000619366 | Amundi Gold Stock - VI EUR | EUR | Sector funds | - | 5.00% | - | 27.63 | -0.61% | May 03, 2024 09:00:00.000 |
|
LU2611731824 | AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | USD | Sector funds | - | 3.00% | - | 24.06 | - | May 06, 2024 11:30:34.453 |
|
IE00BNTVVR89 | AuAg ESG Gold Mining UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 568.40 | -9.25% | May 03, 2024 15:35:07.687 |
|
CH1154166511 | BCV Physical Gold ESG - CHF DIS | CHF | Alternative investments | - | 5.00% | - | 118.72 | +16.48% | May 02, 2024 09:00:00.000 |
|
LU2533724436 | BGF World Gold Fund - A10 USD DIS | USD | Sector funds | 5,000.00 | 5.00% | - | 11.64 | -2.92% | May 03, 2024 09:00:00.000 |
|
LU1023058768 | BGF World Gold Fund - A2 AUD ACC H | AUD | Sector funds | 5,000.00 | 5.00% | - | 9.77 | -7.74% | May 03, 2024 09:00:00.000 |
|
LU0521028471 | BGF World Gold Fund - A2 CHF ACC H | CHF | Sector funds | 5,000.00 | 5.00% | - | 4.85 | -9.18% | May 03, 2024 15:40:06.012 |
|
LU0171305526 | BGF World Gold Fund - A2 EUR ACC | EUR | Sector funds | 5,000.00 | 5.00% | - | 33.50 | -2.87% | May 06, 2024 11:30:39.866 |
|
LU0326422689 | BGF World Gold Fund - A2 EUR ACC H | EUR | Sector funds | 5,000.00 | 5.00% | - | 4.79 | -7.71% | May 06, 2024 11:30:04.037 |
|
LU0788108826 | BGF World Gold Fund - A2 HKD ACC H | HKD | Sector funds | 5,000.00 | 5.00% | - | 6.81 | -6.07% | May 03, 2024 09:00:00.000 |
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LU1499592118 | BGF World Gold Fund - A2 PLN ACC H | PLN | Sector funds | 5,000.00 | 5.00% | - | 23.45 | -5.99% | May 03, 2024 09:00:00.000 |
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LU0055631609 | BGF World Gold Fund - A2 USD ACC | USD | Sector funds | 5,000.00 | 5.00% | - | 36.12 | -2.93% | May 03, 2024 15:40:06.012 |
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LU0408222320 | BGF World Gold Fund - A4 EUR DIS | EUR | Sector funds | 5,000.00 | 5.00% | - | 33.50 | -0.56% | May 06, 2024 11:30:09.582 |
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LU0724618789 | BGF World Gold Fund - A4 USD DIS | USD | Sector funds | 5,000.00 | 5.00% | - | 33.50 | -5.12% | May 06, 2024 11:30:44.795 |
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LU1960224068 | BGF World Gold Fund - AI2 EUR ACC | EUR | Sector funds | 25,000.00 | 5.00% | - | 13.79 | -0.58% | May 03, 2024 09:00:00.000 |
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LU1960220744 | BGF World Gold Fund - AI2 EUR ACC H | EUR | Sector funds | 25,000.00 | 5.00% | - | 12.53 | -5.70% | May 03, 2024 09:00:00.000 |
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