Search results
ISIN | Name | Last | Change(1D) | Diff.1D% | Diff.1M% | Diff.YTD% | Stock exchange | Last update |
---|---|---|---|---|---|---|---|---|
AMEX GOLD MINER IDX | 989.114 USD | +9.728 | +0.99% | +6.21% | +12.85% | NYI |
May 24, 2024
10:14 PM
|
|
AUSTRALIA S&P/ASX ALL ORDS GOLD | 7,750.400 AUD | -10.400 | -0.13% | -1.18% | +5.19% | AIS |
May 28, 2024
8:11 AM
|
|
DE000SL0DLV1 | BEST OF GOLD MINERS INDEX (NET RETURN) (EUR) | 114.190 EUR | +1.340 | +1.19% | +5.45% | +4.12% | STU |
May 24, 2024
10:29 PM
|
DE000SLA2CD9 | BEST OF GOLDMINERS INDEX (PRICE) (EUR) | 106.660 EUR | +1.250 | +1.19% | +5.45% | +3.17% | STU |
May 24, 2024
10:29 PM
|
DE000A1A4ZV8 | BOERSE STUTTGART AG MARKET VECTORS JUNIOR GOLD | 1,090.020 USD | +0.740 | +0.07% | +6.25% | +17.59% | STU |
May 28, 2024
2:22 PM
|
DE000A1A4ZW6 | BOERSE STUTTGART AG MARKET VECTORS JUNIOR GOLD | 1,199.150 USD | +0.790 | +0.07% | +6.28% | +18.05% | STU |
May 28, 2024
2:22 PM
|
DE000SL0HKE0 | CARBON NEUTRAL LBMAGOLD INDEX (EXCESS RETURN) (USD) | 2,343.700 EUR | 0.000 | 0.00% | +0.97% | +12.71% | STU |
May 24, 2024
5:30 PM
|
CSOP GOLD 2X LEVERAGE PRODUCT | 9.808 USD | -0.177 | -1.77% | -0.07% | +20.93% | NYI |
May 24, 2024
10:29 AM
|
|
CSOP GOLD FUTURES DAILY (-1X) INVERSE PRODUCT | 5.740 USD | -0.139 | -2.36% | -2.76% | -14.69% | NYI |
May 20, 2024
10:29 AM
|
|
DBIQ OPTIMUM YIELD GOLD INDEX EX RETURN | 183.110 USD | -0.100 | -0.05% | +2.10% | +13.99% | NYI |
May 24, 2024
10:14 PM
|
|
DBLIQCOM INDEX OPTIMUM YIELD GOLD | 179.330 USD | -0.200 | -0.11% | -0.02% | +11.25% | NYI |
May 24, 2024
10:14 PM
|
|
DE000SL0EYL3 | ELSTON GOLD & PRECIOUS METALS INDEX (NET RETURN) (GBP) | 399.770 EUR | +1.830 | +0.46% | -1.42% | +11.55% | STU |
May 28, 2024
2:22 PM
|
DE000TT5JFT4 | FAKT.SH.HSBC GOLD-FUT.10(J21) INDEX | 0.650 EUR | -0.003 | -0.46% | -11.36% | -77.69% | STU |
May 28, 2024
2:22 PM
|
DE000TT5JFU2 | FAKT.SH.HSBC GOLD-FUT.12(J21) INDEX | 0.100 EUR | -0.001 | -0.59% | -15.64% | -85.04% | STU |
May 28, 2024
2:22 PM
|
DE000TT5JFS6 | FAKT.SH.HSBC GOLD-FUT.8 (J21) INDEX | 3.126 EUR | -0.012 | -0.37% | -7.61% | -67.80% | STU |
May 28, 2024
2:22 PM
|
DE000TD99BR3 | FAKTOR 10X LG.GOLD-FUT.JUL.17 INDEX | 4.883 USD | +0.023 | +0.47% | -9.28% | +105.40% | STU |
May 28, 2024
2:22 PM
|
DE000HG4CAA2 | FAKTOR 10X LONG HSBC GOLD-FUT. INDEX (JUN22) | 91.915 EUR | +0.433 | +0.47% | -9.28% | +105.40% | STU |
May 28, 2024
2:22 PM
|
DE000TD99BS1 | FAKTOR 10X SH.GOLD-FUT.JUL.17 INDEX | 0.000 USD | 0.000 | 0.00% | -33.33% | -81.82% | STU |
May 28, 2024
2:22 PM
|
DE000HG8D508 | FAKTOR 10X SH.GOLD-FUTURES INDEX (MAR23) | 4.447 EUR | -0.021 | -0.46% | -11.36% | -77.69% | STU |
May 28, 2024
2:22 PM
|
DE000TD99BF8 | FAKTOR 12X LONG HSBC GOLD-FUT. INDEX | 0.367 USD | +0.002 | +0.58% | -13.61% | +114.90% | STU |
May 28, 2024
2:22 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-0.02%
|
2,8 % Europa/Gold Bonus&Sicherheit | Bonus Certificate | Dec 14, 2026 |
96.960
98.460
|
EUR |
-0.02%
|
- | May 28, 2024 12:36:12.061 |
AT0000A2QDR0
3 % Europa/Gold Bonus&SicherheitISIN AT0000A2QDR0
Bonus Certificate with Coupon+0.02%
|
3 % Europa/Gold Bonus&Sicherheit | Bonus Certificate | Apr 14, 2026 |
96.800
98.300
|
EUR |
+0.02%
|
- | May 28, 2024 12:33:59.966 |
AT0000A2QMV3
3 % Europa/Gold Bonus&Sicherheit 2ISIN AT0000A2QMV3
Bonus Certificate with Coupon+0.01%
|
3 % Europa/Gold Bonus&Sicherheit 2 | Bonus Certificate | May 18, 2026 |
97.190
98.690
|
EUR |
+0.01%
|
- | May 28, 2024 12:35:40.708 |
AT0000A2RA51
3 % Europa/Gold Bonus&Sicherheit 3ISIN AT0000A2RA51
Bonus Certificate with Coupon+0.02%
|
3 % Europa/Gold Bonus&Sicherheit 3 | Bonus Certificate | Jun 15, 2026 |
100.390
101.890
|
EUR |
+0.02%
|
- | May 28, 2024 12:31:10.872 |
AT0000A2VB21
3 % Europa/Gold Bonus&Sicherheit 4ISIN AT0000A2VB21
Bonus Certificate with Coupon+0.01%
|
3 % Europa/Gold Bonus&Sicherheit 4 | Bonus Certificate | Mar 01, 2027 |
96.340
97.840
|
EUR |
+0.01%
|
- | May 28, 2024 12:26:10.027 |
AT0000A2J512
3,25 % Europa/Gold Bonus&SicherheitISIN AT0000A2J512
Bonus Certificate with Coupon+0.02%
|
3,25 % Europa/Gold Bonus&Sicherheit | Bonus Certificate | Oct 09, 2025 |
101.000
102.500
|
EUR |
+0.02%
|
- | May 28, 2024 12:27:12.928 |
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+0.05%
|
Europa/Gold Bonus&Sicherheit 3 | Bonus Certificate | Mar 17, 2026 |
110.080
111.580
|
EUR |
+0.05%
|
- | May 28, 2024 12:27:11.927 |
AT0000A2UVT0
Europa/Gold Bonus&Sicherheit 4ISIN AT0000A2UVT0
Bonus Certificate with Cap-0.01%
|
Europa/Gold Bonus&Sicherheit 4 | Bonus Certificate | Feb 03, 2027 |
106.190
107.690
|
EUR |
-0.01%
|
- | May 28, 2024 12:36:28.866 |
AT0000A2RUA8
Europa/Gold Inflations Bonus&SicherheitISIN AT0000A2RUA8
Bonus Certificate with Coupon+0.05%
|
Europa/Gold Inflations Bonus&Sicherheit | Bonus Certificate | Jul 16, 2026 |
100.590
102.090
|
EUR |
+0.05%
|
- | May 28, 2024 12:31:10.872 |
AT0000A2S687
Europa/Gold Inflations Bonus&Sicherheit 2ISIN AT0000A2S687
Bonus Certificate with Coupon+0.01%
|
Europa/Gold Inflations Bonus&Sicherheit 2 | Bonus Certificate | Aug 17, 2026 |
100.390
101.890
|
EUR |
+0.01%
|
- | May 28, 2024 12:36:12.061 |
AT0000A2SL73
Europa/Gold Inflations Bonus&Sicherheit 3ISIN AT0000A2SL73
Bonus Certificate with Coupon-0.04%
|
Europa/Gold Inflations Bonus&Sicherheit 3 | Bonus Certificate | Sep 14, 2026 |
99.520
101.020
|
EUR |
-0.04%
|
- | May 28, 2024 12:36:12.061 |
AT0000A2STR2
Europa/Gold Inflations Bonus&Sicherheit 4ISIN AT0000A2STR2
Bonus Certificate with Coupon-0.05%
|
Europa/Gold Inflations Bonus&Sicherheit 4 | Bonus Certificate | Oct 14, 2026 |
97.050
98.550
|
EUR |
-0.05%
|
- | May 28, 2024 12:29:16.631 |
AT0000A2TLM8
Europa/Gold Inflations Bonus&Sicherheit 5ISIN AT0000A2TLM8
Bonus Certificate with Coupon0.00%
|
Europa/Gold Inflations Bonus&Sicherheit 5 | Bonus Certificate | Nov 16, 2026 |
96.590
98.090
|
EUR |
0.00%
|
- | May 28, 2024 12:36:12.061 |
AT0000A2RVG3
GoldISIN AT0000A2RVG3
Participation Certificate Long -0.10%
|
Gold | Index/Participation Certificate | open-end |
211.670
211.980
|
EUR |
-0.10%
|
2,353.15 | May 28, 2024 12:37:34.309 |
AT0000A2RVJ7
GoldISIN AT0000A2RVJ7
Participation Certificate Long -0.61%
|
Gold | Index/Participation Certificate | open-end |
897.000
898.000
|
PLN |
-0.61%
|
2,353.15 | May 28, 2024 08:02:25.066 |
AT0000A0SM33
Gold FutureISIN AT0000A0SM33
Factor Certificate Long-0.34%
|
Gold Future | Factor Certificate | open-end |
40.670
-
|
EUR |
-0.34%
|
- | May 28, 2024 12:20:03.478 |
AT0000A2FSP5
Gold FutureISIN AT0000A2FSP5
Turbo Certificate Short-0.52%
|
Gold Future | Turbo Certificate | open-end |
1.920
1.940
|
EUR |
-0.52%
|
- | May 28, 2024 12:36:58.863 |
AT0000A32MZ0
Gold FutureISIN AT0000A32MZ0
Factor Certificate Short-0.85%
|
Gold Future | Factor Certificate | open-end |
1.140
1.180
|
EUR |
-0.85%
|
- | May 28, 2024 12:34:53.511 |
AT0000A2D6D0
Gold FutureISIN AT0000A2D6D0
Factor Certificate Long0.00%
|
Gold Future | Factor Certificate | open-end |
7.310
7.410
|
PLN |
0.00%
|
- | May 28, 2024 12:37:34.309 |
AT0000A2YUA4
Gold FutureISIN AT0000A2YUA4
Factor Certificate Long+0.74%
|
Gold Future | Factor Certificate | open-end |
18.820
19.380
|
EUR |
+0.74%
|
- | May 28, 2024 12:37:34.338 |
AT0000A247W3
Gold FutureISIN AT0000A247W3
Factor Certificate Long-0.36%
|
Gold Future | Factor Certificate | open-end |
27.850
28.100
|
PLN |
-0.36%
|
- | May 28, 2024 12:36:49.708 |
AT0000A2YSZ5
Gold FutureISIN AT0000A2YSZ5
Turbo Certificate Short-0.44%
|
Gold Future | Turbo Certificate | open-end |
4.520
4.540
|
EUR |
-0.44%
|
- | May 28, 2024 12:37:29.807 |
AT0000A2Z203
Gold FutureISIN AT0000A2Z203
Factor Certificate Long-0.66%
|
Gold Future | Factor Certificate | open-end |
17.780
18.320
|
PLN |
-0.66%
|
- | May 28, 2024 12:24:39.829 |
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 |
---|---|---|---|---|---|---|---|---|---|
DE000GG7RA43 | ACCOR S.A. | Warrants | Jul 19, 2024 | - | - |
-
|
- | - | - |
DE000GG8GVC7 | ACCOR S.A. | Warrants | Mar 21, 2025 | - | - |
-
|
- | - | - |
DE000GG8GVK0 | ACCOR S.A. | Warrants | Aug 16, 2024 | - | - |
-
|
- | - | - |
DE000GG8M8Z6 | ACCOR S.A. | Warrants | Jun 21, 2024 | - | - |
-
|
- | - | - |
DE000GG8M9F6 | ACCOR S.A. | Warrants | Aug 16, 2024 | - | - |
-
|
- | - | - |
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 | - | - |
-
|
- | - | - |
DE000GG41ZF9 | ADOBE INC. | Warrants | Jun 20, 2025 | - | - |
-
|
475.43 | - | - |
DE000GG6DD62 | ADOBE INC. | Warrants | Jun 20, 2025 | - | - |
-
|
475.43 | - | - |
DE000GG6DDV6 | ADOBE INC. | Warrants | Mar 21, 2025 | - | - |
-
|
475.43 | - | - |
DE000GG6DDW4 | ADOBE INC. | Warrants | Jan 17, 2025 | - | - |
-
|
475.43 | - | - |
DE000GG6DE04 | ADOBE INC. | Warrants | Sep 20, 2024 | - | - |
-
|
475.43 | - | - |
DE000GG17211 | ADVANCED MICRO DEVICES INC. | Warrants | Sep 20, 2024 | - | - |
-
|
166.36 | - | - |
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 | - | - |
-
|
- | - | - |
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 |
---|---|---|---|---|---|---|---|---|---|---|
US067901AH18 | BARK GOLD5.25B42 | Barrick Gold Corp. | companies | Apr 01, 2042 |
96.70
98.51
|
+0.04%
|
Fixed | May 28, 2024 12:06:35.880 |
USD | |
USC3314PAD80 | ELDO GOLD6.2529 | Eldorado Gold Corp. | companies | Sep 01, 2029 |
95.01
96.25
|
+0.97%
|
Fixed | May 28, 2024 12:05:19.853 |
USD | |
XS1993965950 | GOLD FIEL6.12529 | Gold Fields Orogen Holding [BVI] Ltd. | companies | May 15, 2029 |
100.89
101.66
|
+0.08%
|
Fixed | May 28, 2024 12:04:58.927 |
USD | |
US38147UAD90 | GOLN SACH2.87526 | Goldman Sachs BDC Inc. | companies | Jan 15, 2026 |
95.14
95.44
|
+0.04%
|
Fixed | May 28, 2024 12:15:46.978 |
USD | |
US38147UAE73 | GOLN SACH6.375BD27 | Goldman Sachs BDC Inc. | companies | Mar 11, 2027 |
100.82
101.00
|
+0.08%
|
Fixed | May 28, 2024 12:15:32.023 |
USD | |
XS2114063568 | GOLDMAN ILN/APR28/ | Goldman Sachs Finance Corp. International Ltd. | companies | Apr 21, 2028 |
94.80
95.80
|
-1.11%
|
Variable | May 28, 2024 11:41:42.347 |
EUR | |
XS2080902757 | GOLDMAN STP/OCT27/ | Goldman Sachs Finance Corp. International Ltd. | companies | Oct 05, 2027 |
95.67
96.67
|
-0.04%
|
Step up | May 28, 2024 11:42:14.496 |
EUR | |
XS2482819955 | GOLDMAN STP/SEP26/ | Goldman Sachs Finance Corp. International Ltd. | companies | Sep 21, 2026 |
98.71
99.71
|
-0.03%
|
Step up | May 28, 2024 11:41:46.439 |
EUR | |
XS2019679617 | GOLDMAN STP/SEP27/ | Goldman Sachs Finance Corp. International Ltd. | companies | Sep 07, 2027 |
93.74
93.89
|
-0.04%
|
Step up | May 28, 2024 11:42:12.358 |
EUR | |
XS2688677595 | GOLDMAN STP/FEB28/ | Goldman Sachs Finance Corp. International Ltd. | companies | Feb 28, 2028 |
96.10
97.10
|
-0.06%
|
Step up | May 28, 2024 11:42:05.819 |
EUR | |
XS2042751227 | GOLDMAN 1.4/OCT24/ | Goldman Sachs Finance Corp. International Ltd. | companies | Oct 02, 2024 |
-
-
|
+0.19%
|
Fixed | Jun 30, 2020 16:54:30.000 |
EUR | |
XS2482467078 | GOLDMAN FRN/DEC27/ | Goldman Sachs Finance Corp. International Ltd. | companies | Dec 21, 2027 |
99.29
100.29
|
-0.02%
|
Variable | May 28, 2024 11:41:53.000 |
EUR | |
XS2105943612 | GOLDMAN STP/FEB28/ | Goldman Sachs Finance Corp. International Ltd. | companies | Feb 25, 2028 |
94.93
-
|
-0.04%
|
Step up | May 28, 2024 11:42:09.229 |
EUR | |
XS2480994883 | GOLDMAN FRN/JUL28/ | Goldman Sachs Finance Corp. International Ltd. | companies | Jul 21, 2028 |
99.25
-
|
-0.05%
|
Variable | May 28, 2024 11:42:01.976 |
EUR | |
XS2653899968 | GOLDMAN STP/SEP29/ | Goldman Sachs Finance Corp. International Ltd. | companies | Sep 25, 2029 |
99.30
100.30
|
-0.10%
|
Step up | May 28, 2024 11:41:56.586 |
EUR | |
XS2689069321 | GOLDMAN 3.0/JAN30/ | Goldman Sachs Finance Corp. International Ltd. | companies | Jan 22, 2030 |
100.32
-
|
-0.11%
|
Step up | May 28, 2024 10:20:11.366 |
EUR | |
XS2482248783 | GOLDMAN STP/JUN29/ | Goldman Sachs Finance Corp. International Ltd. | companies | Jun 22, 2029 |
98.86
99.86
|
+0.21%
|
Step up | May 28, 2024 11:42:01.982 |
EUR | |
XS2481055775 | GOLDMAN STP/AUG27/ | Goldman Sachs Finance Corp. International Ltd. | companies | Aug 30, 2027 |
95.28
96.28
|
-0.04%
|
Step up | May 28, 2024 11:42:13.181 |
EUR | |
XS2688949341 | GOLDMAN STP/DEC27/ | Goldman Sachs Finance Corp. International Ltd. | companies | Dec 20, 2027 |
98.54
99.54
|
-0.06%
|
Step up | May 28, 2024 11:41:21.213 |
EUR | |
XS2061865858 | GOLDMAN STP/SEP28/ | Goldman Sachs Finance Corp. International Ltd. | companies | Sep 07, 2028 |
92.78
-
|
-0.06%
|
Step up | May 28, 2024 11:42:17.005 |
EUR | |
XS2688679617 | GOLDMAN STP/FEB27/ | Goldman Sachs Finance Corp. International Ltd. | companies | Feb 01, 2027 |
97.81
-
|
+0.05%
|
Step up | May 28, 2024 11:41:23.189 |
USD | |
XS2114132397 | GOLDMAN FRN/APR28/ | Goldman Sachs Finance Corp. International Ltd. | companies | Apr 21, 2028 |
99.50
100.01
|
+0.40%
|
Variable | May 28, 2024 11:42:08.977 |
EUR | |
XS2480995187 | GOLN SACHFRN25 | Goldman Sachs Finance Corp. International Ltd. | companies | Jan 21, 2028 |
99.90
100.90
|
-0.06%
|
Step up | May 28, 2024 11:42:00.748 |
EUR | |
XS2688686075 | GOLDMAN STP/FEB29/ | Goldman Sachs Finance Corp. International Ltd. | companies | Feb 26, 2029 |
97.10
98.10
|
-0.09%
|
Step up | May 28, 2024 11:42:05.952 |
EUR | |
XS2482420275 | GOLDMAN STP/DEC26/ | Goldman Sachs Finance Corp. International Ltd. | companies | Dec 07, 2026 |
99.11
100.11
|
-1.02%
|
Step up | May 28, 2024 11:41:39.646 |
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 |
---|---|---|---|---|---|---|---|---|---|---|
FR0010657890 | Edmond de Rothschild Goldsphere A USD | USD | Sector funds | - | 3.00% | - | 87.76 | +7.02% | May 24, 2024 09:00:00.000 |
|
FR0010664086 | Edmond de Rothschild Goldsphere B EUR | EUR | Sector funds | - | 3.00% | - | 113.49 | +6.53% | May 24, 2024 09:00:00.000 |
|
FR0013307675 | Edmond de Rothschild Goldsphere CR EUR | EUR | Sector funds | - | 3.00% | - | 156.17 | +6.86% | May 24, 2024 09:00:00.000 |
|
FR0010664052 | Edmond de Rothschild Goldsphere E EUR | EUR | Sector funds | - | 3.00% | - | 105.81 | +6.12% | May 24, 2024 09:00:00.000 |
|
FR0010664078 | Edmond de Rothschild Goldsphere I EUR | EUR | Sector funds | 500,000.00 | 0.00% | - | 13,211.67 | +7.48% | May 24, 2024 09:00:00.000 |
|
FR0010849729 | Edmond de Rothschild Goldsphere R EUR | EUR | Sector funds | 500,000.00 | 0.00% | - | 80.27 | -27.23% | Sep 17, 2021 09:00:00.000 |
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LU2404266418 | F.Gold and Pr.Metals Fd.W SGD | SGD | Sector funds | 1,000.00 | 0.00% | - | 8.54 | +16.19% | May 24, 2024 09:00:00.000 |
|
LU0496369116 | Franklin Templeton Investment Funds Fran | USD | Sector funds | 1,000.00 | 3.00% | - | 5.93 | +14.48% | May 24, 2024 09:00:00.000 |
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LU0496369389 | Franklin Templeton Investment Funds Fran | EUR | Sector funds | 1,000.00 | 3.00% | - | 7.29 | +13.37% | May 24, 2024 09:00:00.000 |
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LU0496367417 | Franklin Templeton Investment Funds Fran | USD | Sector funds | 1,000.00 | 5.75% | - | 6.62 | +15.38% | May 27, 2024 15:40:54.009 |
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LU0496367763 | Franklin Templeton Investment Funds Fran | EUR | Sector funds | 1,000.00 | 5.75% | - | 8.15 | +14.25% | May 28, 2024 09:00:33.485 |
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LU0496367920 | Franklin Templeton Investment Funds Fran | EUR | Sector funds | 1,000.00 | 5.75% | - | 8.10 | +14.25% | May 24, 2024 09:00:00.000 |
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LU0496368142 | Franklin Templeton Investment Funds Fran | EUR | Sector funds | 1,000.00 | 5.75% | - | 4.89 | +12.41% | May 24, 2024 09:00:00.000 |
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LU0496368654 | Franklin Templeton Investment Funds Fran | USD | Sector funds | 5,000,000.00 | 0.00% | - | 7.46 | +16.20% | May 24, 2024 09:00:00.000 |
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LU0498741114 | Franklin Templeton Investment Funds Fran | HKD | Sector funds | 1,000.00 | 5.75% | - | 6.64 | +14.88% | May 24, 2024 09:00:00.000 |
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LU0498741890 | Franklin Templeton Investment Funds Fran | SGD | Sector funds | 1,000.00 | 5.75% | - | 6.49 | +15.07% | May 24, 2024 09:00:00.000 |
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LU0536403115 | Franklin Templeton Investment Funds Fran | CHF | Sector funds | 1,000.00 | 5.75% | - | 3.97 | +9.97% | May 24, 2024 09:00:00.000 |
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LU2404266335 | Franklin Templeton Investment Funds Fran | USD | Sector funds | 1,000.00 | 0.00% | - | 7.93 | +16.12% | May 24, 2024 09:00:00.000 |
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AT0000785498 | Golden Roof Branchen - EUR ACC | EUR | Funds of funds | - | 4.00% | - | - | +8.18% | - | |
AT0000732490 | Golden Roof Europa - EUR ACC | EUR | Funds of funds | - | 4.00% | - | - | +19.17% | - | |
LU0939627880 | Goldman Sachs AAA ABS - I EUR ACC | EUR | Fixed interest funds | 250,000.00 | 2.00% | - | 5,433.13 | +5.38% | May 27, 2024 09:00:00.000 |
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LU2299001029 | Goldman Sachs AAA ABS - I USD ACC H | USD | Fixed interest funds | 250,000.00 | 2.00% | - | 5,145.57 | +7.21% | May 27, 2024 09:00:00.000 |
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LU1835818565 | Goldman Sachs AAA ABS - X EUR ACC | EUR | Fixed interest funds | - | 5.00% | - | 265.78 | +4.79% | May 27, 2024 09:00:00.000 |
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LU0939624606 | Goldman Sachs AAA ABS - Z EUR ACC | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 5,579.85 | +5.61% | May 27, 2024 09:00:00.000 |
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LU1473480967 | Goldman Sachs AAA ABS - Zz EUR ACC | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 272,512.37 | +5.63% | May 27, 2024 09:00:00.000 |
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