ERSTE Bond EM Government D02 VTIA
AT0000A1XWZ1
ERSTE Bond EM Government D02 VTIA/ AT0000A1XWZ1 /
NAV 14.06.2024
Diff.+187,1992
Ertragstyp
Ausrichtung
Fondsgesellschaft
37.089,7109 HUF
+0,51%
vollthesaurierend
Anleihen
Emerging Markets
Erste AM ▶
Kennzahlen und Performance in:
Alle Kurse in HUF
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
ERSTE Bond EM Government D02 VTI...
vollthesaurierend
2.309,8899
+11,32%
-15,89%
ERSTE Bond EM Government D01 A
ausschüttend
87,6900
+7,60%
-13,23%
ERSTE Bond EM Government D01 T
thesaurierend
92,3300
+7,27%
-13,64%
ERSTE Bond EM Government D02 VTI...
vollthesaurierend
96,7500
+7,91%
-12,13%
ERSTE Bond EM Government I01 A
ausschüttend
84,1900
+7,71%
-12,58%
ERSTE Bond EM Government I01 T
thesaurierend
92,1100
+7,28%
-13,54%
ERSTE Bond EM Government I01 VTI...
vollthesaurierend
94,6600
+7,72%
-12,59%
ERSTE Bond EM Government D02 VTI...
vollthesaurierend
37.089,7109
+14,83%
-1,63%
ERSTE Bond EM Government D02 T
thesaurierend
88,9400
+7,91%
-12,12%
ERSTE BOND EM GOVERNMENT CZK R01...
vollthesaurierend
4.550,1802
+11,19%
-16,16%
ERSTE BOND EM GOVERNMENT EUR R01...
vollthesaurierend
185,1200
+7,20%
-13,87%
ERSTE BOND EM GOVERNMENT HUF R01...
vollthesaurierend
73.018,2734
+14,69%
-1,94%
ERSTE BOND EM GOVERNMENT EUR D03...
thesaurierend
103,1300
-
-
ERSTE BOND EM GOVERNMENT EUR R01...
thesaurierend
151,0200
+7,20%
-13,86%
ERSTE BOND EM GOVERNMENT EUR R01...
ausschüttend
50,7400
+7,19%
-13,84%
Performance
lfd. Jahr
+5,02%
6 Monate
+7,97%
1 Jahr
+14,83%
3 Jahre
-1,63%
5 Jahre
+11,89%
10 Jahre
-
seit Beginn
+20,43%
Jahr
2023
+2,18%
2022
-11,36%
2021
-2,23%
2020
+12,96%
2019
+14,29%
2018
-3,66%