| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ERSTE BOND DANUBIA CZK R01 (VTA) AT0000639398 |
Full reinvestment CZK |
Erste AM | 3,345.7000 04/06/2024 |
-1.90% | +10.84% | -24.46% | -23.32% | 1.41 5.03% |
||
| ERSTE BOND DANUBIA EUR R01 (VTA) AT0000673199 |
Full reinvestment EUR |
Erste AM | 135.5000 04/06/2024 |
+0.71% | +6.06% | -22.03% | -19.84% | 0.51 4.47% |
||
| ERSTE BOND DANUBIA EUR R01 (T) AT0000812946 |
reinvestment EUR |
Erste AM | 110.2500 04/06/2024 |
+0.70% | +6.05% | -22.04% | -19.82% | 0.51 4.46% |
||
| ERSTE BOND DANUBIA EUR R01 (A) AT0000831409 |
paying dividend EUR |
Erste AM | 40.4300 04/06/2024 |
+0.72% | +6.06% | -22.04% | -19.82% | 0.51 4.48% |
||
| ERSTE Bond Danubia D02 VTIA AT0000A1XHX7 |
Full reinvestment EUR |
Erste AM | 83.2100 04/06/2024 |
+0.84% | +6.60% | -20.84% | -17.76% | 0.63 4.47% |
||
| ERSTE Bond Danubia I01 A AT0000A1X5G2 |
paying dividend EUR |
Erste AM | 75.6600 04/06/2024 |
+0.72% | +7.57% | -20.34% | -17.46% | 0.81 4.69% |
||
| ERSTE Mortgage D02 VTIA AT0000A1Y9B4 |
Full reinvestment CZK |
Erste AM | 2,178.2700 04/06/2024 |
-2.71% | +3.94% | -16.39% | -17.33% | 0.02 7.61% |
||
| ERSTE BOND INTERNATIONAL EUR R01 (V... AT0000673322 |
Full reinvestment EUR |
Erste AM | 21.6800 04/06/2024 |
-2.34% | -5.70% | -12.26% | -16.03% | -1.61 5.89% |
||
| ERSTE Bond International EUR D01 A AT0000A1YRR6 |
paying dividend EUR |
Erste AM | 93.3200 04/06/2024 |
-2.34% | -5.71% | -12.27% | -16.03% | -1.61 5.9% |
||
| ERSTE Bond International EUR D01 T AT0000A1YRS4 |
reinvestment EUR |
Erste AM | 93.3200 04/06/2024 |
-2.34% | -5.71% | -12.27% | -16.03% | -1.61 5.9% |
||
| ERSTE BOND INTERNATIONAL EUR R01 (T... AT0000812920 |
reinvestment EUR |
Erste AM | 19.9700 04/06/2024 |
-2.35% | -5.71% | -12.26% | -16.03% | -1.62 5.87% |
||
| ERSTE Bond International EUR D02 AT0000A1YRT2 |
Full reinvestment EUR |
Erste AM | 93.4400 04/06/2024 |
-2.34% | -5.70% | -12.25% | -16.02% | -1.61 5.89% |
||
| ERSTE BOND INTERNATIONAL EUR R01 (A... AT0000858048 |
paying dividend EUR |
Erste AM | 9.3500 04/06/2024 |
-2.30% | -5.68% | -12.24% | -15.98% | -1.63 5.8% |
||
| ERSTE PORTFOLIO BOND EUROPE CZK R01... AT0000639455 |
Full reinvestment CZK |
Erste AM | 2,683.5701 04/06/2024 |
-2.37% | +6.85% | -19.46% | -15.44% | 0.45 6.8% |
||
| ERSTE MORTGAGE EUR R01 (T) AT0000700786 |
reinvestment EUR |
Erste AM | 119.6300 04/06/2024 |
-0.18% | -0.75% | -14.08% | -14.08% | -0.64 7.06% |
||
| ERSTE MORTGAGE EUR R01 (VTA) AT0000700778 |
paying dividend EUR |
Erste AM | 74.1400 04/06/2024 |
-0.18% | -0.74% | -14.07% | -14.07% | -0.64 7.05% |
||
| ERSTE MORTGAGE EUR R01 (VTA) AT0000658984 |
Full reinvestment EUR |
Erste AM | 136.0800 04/06/2024 |
-0.17% | -0.75% | -14.08% | -14.06% | -0.64 7.06% |
||
| ERSTE Mortgage D01 A AT0000A1Y976 |
paying dividend EUR |
Erste AM | 86.6300 04/06/2024 |
-0.12% | -0.52% | -13.67% | -13.53% | -0.61 7.06% |
||
| ERSTE Mortgage D01 T AT0000A1Y984 |
reinvestment EUR |
Erste AM | 87.1400 04/06/2024 |
-0.11% | -0.52% | -13.66% | -13.29% | -0.61 7.07% |
||
| ERSTE Mortgage I01 VTIA AT0000A1Y992 |
Full reinvestment EUR |
Erste AM | 88.3800 04/06/2024 |
-0.14% | -0.58% | -13.59% | -13.06% | -0.62 7.05% |
