| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ERSTE BOND DANUBIA CZK R01 (VTA) AT0000639398 |
Full reinvestment CZK |
Erste AM | 3,340.6001 28.05.2024 |
-2.04% | +11.30% | -24.24% | -22.40% | 1.50 5.05% |
||
| ERSTE BOND DANUBIA EUR R01 (VTA) AT0000673199 |
Full reinvestment EUR |
Erste AM | 135.2800 28.05.2024 |
+0.58% | +6.77% | -21.97% | -18.82% | 0.67 4.46% |
||
| ERSTE BOND DANUBIA EUR R01 (A) AT0000831409 |
paying dividend EUR |
Erste AM | 40.3600 28.05.2024 |
+0.57% | +6.76% | -21.97% | -18.82% | 0.67 4.47% |
||
| ERSTE BOND DANUBIA EUR R01 (T) AT0000812946 |
reinvestment EUR |
Erste AM | 110.0700 28.05.2024 |
+0.58% | +6.77% | -21.97% | -18.80% | 0.67 4.45% |
||
| ERSTE Mortgage D02 VTIA AT0000A1Y9B4 |
Full reinvestment CZK |
Erste AM | 2,167.3799 28.05.2024 |
-2.42% | +4.12% | -16.54% | -17.13% | 0.04 7.67% |
||
| ERSTE Bond Danubia D02 VTIA AT0000A1XHX7 |
Full reinvestment EUR |
Erste AM | 83.0700 28.05.2024 |
+0.72% | +7.31% | -20.77% | -16.71% | 0.79 4.46% |
||
| ERSTE Bond Danubia I01 A AT0000A1X5G2 |
paying dividend EUR |
Erste AM | 75.5300 28.05.2024 |
+0.57% | +8.28% | -20.27% | -16.42% | 0.97 4.68% |
||
| ERSTE BOND INTERNATIONAL EUR R01 (V... AT0000673322 |
Full reinvestment EUR |
Erste AM | 21.6400 28.05.2024 |
-1.90% | -5.38% | -12.18% | -15.10% | -1.55 5.94% |
||
| ERSTE BOND INTERNATIONAL EUR R01 (A... AT0000858048 |
paying dividend EUR |
Erste AM | 9.3300 28.05.2024 |
-1.89% | -5.32% | -12.19% | -15.09% | -1.56 5.86% |
||
| ERSTE Bond International EUR D02 AT0000A1YRT2 |
Full reinvestment EUR |
Erste AM | 93.2800 28.05.2024 |
-1.90% | -5.36% | -12.15% | -15.07% | -1.55 5.93% |
||
| ERSTE Bond International EUR D01 A AT0000A1YRR6 |
paying dividend EUR |
Erste AM | 93.1700 28.05.2024 |
-1.90% | -5.34% | -12.15% | -15.07% | -1.55 5.94% |
||
| ERSTE Bond International EUR D01 T AT0000A1YRS4 |
reinvestment EUR |
Erste AM | 93.1700 28.05.2024 |
-1.90% | -5.34% | -12.15% | -15.07% | -1.55 5.94% |
||
| ERSTE BOND INTERNATIONAL EUR R01 (T... AT0000812920 |
reinvestment EUR |
Erste AM | 19.9400 28.05.2024 |
-1.87% | -5.32% | -12.12% | -15.06% | -1.55 5.92% |
||
| ERSTE PORTFOLIO BOND EUROPE CZK R01... AT0000639455 |
Full reinvestment CZK |
Erste AM | 2,682.6101 28.05.2024 |
-2.03% | +7.98% | -19.14% | -15.03% | 0.61 6.89% |
||
| ERSTE MORTGAGE EUR R01 (T) AT0000700786 |
reinvestment EUR |
Erste AM | 119.0200 28.05.2024 |
+0.14% | -0.34% | -14.42% | -13.82% | -0.59 7.08% |
||
| ERSTE MORTGAGE EUR R01 (VTA) AT0000700778 |
paying dividend EUR |
Erste AM | 73.7600 28.05.2024 |
+0.15% | -0.32% | -14.40% | -13.81% | -0.58 7.08% |
||
| ERSTE MORTGAGE EUR R01 (VTA) AT0000658984 |
Full reinvestment EUR |
Erste AM | 135.3900 28.05.2024 |
+0.15% | -0.33% | -14.41% | -13.80% | -0.58 7.08% |
||
| ERSTE Mortgage D01 A AT0000A1Y976 |
paying dividend EUR |
Erste AM | 86.1900 28.05.2024 |
+0.21% | -0.10% | -14.01% | -13.26% | -0.55 7.09% |
||
| ERSTE Mortgage D01 T AT0000A1Y984 |
reinvestment EUR |
Erste AM | 86.6900 28.05.2024 |
+0.20% | -0.10% | -14.00% | -13.03% | -0.55 7.09% |
||
| ERSTE Mortgage I01 VTIA AT0000A1Y992 |
Full reinvestment EUR |
Erste AM | 87.9300 28.05.2024 |
+0.18% | -0.16% | -13.92% | -12.79% | -0.56 7.08% |
