ERSTE Bond EM Government D02 VTIA
AT0000A1XWZ1
ERSTE Bond EM Government D02 VTIA/ AT0000A1XWZ1 /
NAV 18.06.2024
Diff.-308,7617
Ertragstyp
Ausrichtung
Fondsgesellschaft
36.941,8984 HUF
-0,83%
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
2.304,2800
+10,74%
-16,09%
ERSTE Bond EM Government D01 A
ausschüttend
87,3000
+6,77%
-13,02%
ERSTE Bond EM Government D01 T
thesaurierend
91,9100
+6,44%
-13,44%
ERSTE Bond EM Government D02 VTI...
vollthesaurierend
96,3100
+7,06%
-11,93%
ERSTE Bond EM Government I01 A
ausschüttend
83,8200
+6,88%
-12,36%
ERSTE Bond EM Government I01 T
thesaurierend
91,6900
+6,44%
-13,34%
ERSTE Bond EM Government I01 VTI...
vollthesaurierend
94,2400
+6,88%
-12,39%
ERSTE Bond EM Government D02 VTI...
vollthesaurierend
36.941,8984
+13,12%
-3,29%
ERSTE Bond EM Government D02 T
thesaurierend
88,5400
+7,06%
-11,92%
ERSTE BOND EM GOVERNMENT CZK R01...
vollthesaurierend
4.538,8101
+10,59%
-16,36%
ERSTE BOND EM GOVERNMENT EUR R01...
vollthesaurierend
184,2800
+6,37%
-13,67%
ERSTE BOND EM GOVERNMENT HUF R01...
vollthesaurierend
72.722,0625
+12,97%
-3,60%
ERSTE BOND EM GOVERNMENT EUR D03...
thesaurierend
102,6700
-
-
ERSTE BOND EM GOVERNMENT EUR R01...
thesaurierend
150,3300
+6,36%
-13,65%
ERSTE BOND EM GOVERNMENT EUR R01...
ausschüttend
50,5100
+6,35%
-13,64%
Performance
lfd. Jahr
+4,60%
6 Monate
+5,02%
1 Jahr
+13,12%
3 Jahre
-3,29%
5 Jahre
+11,36%
10 Jahre
-
seit Beginn
+19,95%
Jahr
2023
+2,18%
2022
-11,36%
2021
-2,23%
2020
+12,96%
2019
+14,29%
2018
-3,66%