Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
---|---|---|---|---|---|---|---|---|
YOU INVEST GREEN progressive | 124.42 | 124.42 | -0.64% -0.80 | 07/19/2024 16:00:18 | 129.40 | 125.22 | 106.43 | |
YOU INVEST GREEN solid | 97.73 | 97.73 | -0.14% -0.14 | 07/19/2024 16:00:17 | 100.67 | 98.72 | 92.05 | |
YOU INVEST GREEN solid | 112.48 | 112.48 | -0.14% -0.16 | 07/19/2024 16:00:17 | 115.86 | 112.64 | 103.78 | |
YOU INVEST GREEN solid | 114.90 | 114.90 | -0.15% -0.17 | 07/19/2024 16:00:17 | 118.35 | 115.07 | 106.02 | |
Ziel Netto | 230.42 | 230.42 | -0.43% -1.00 | 07/18/2024 16:00:14 | 233.31 | 231.42 | 206.91 | |
Ziel Valet | 323.06 | 323.06 | -0.32% -1.03 | 07/18/2024 16:00:13 | 327.10 | 325.26 | 262.96 | |
ZZ1 | 136.66 | 136.60 | -0.58% -0.80 | 07/18/2024 16:00:14 | 150.40 | 143.10 | 128.50 | |
Zürich Kosmos Invest (EUR) (A) | 6.59 | 6.59 | -0.15% -0.01 | 07/19/2024 16:00:13 | 6.86 | 6.62 | 6.03 | |
ÖBV-Invest (EUR) (A) | 5.32 | 5.32 | -0.19% -0.01 | 07/19/2024 16:00:13 | 5.48 | 5.34 | 4.89 |