| 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 Inflation Linked D02 VTI... AT0000A1Y331 |
Full reinvestment HUF |
Erste AM | 42,704.6016 21/05/2024 |
+0.20% | +4.42% | +15.38% | +28.31% | 0.08 7.89% |
||
| ERSTE Bond EM Corporate D02 VTIA AT0000A1Y9N9 |
Full reinvestment HUF |
Erste AM | 43,568.1797 21/05/2024 |
+0.69% | +8.00% | +5.35% | +27.98% | 0.56 7.44% |
||
| ERSTE Reserve Corporate D02 VTIA AT0000A1YEU8 |
Full reinvestment HUF |
Erste AM | 40,788.5391 21/05/2024 |
+0.57% | +7.89% | +14.28% | +25.46% | 0.53 7.66% |
||
| ERSTE RESERVE CORPORATE HUF R01 (VT... AT0000A00G96 |
Full reinvestment HUF |
Erste AM | 55,581.1289 21/05/2024 |
+0.55% | +7.80% | +14.10% | +25.24% | 0.52 7.66% |
||
| ERSTE Bond Europe High Yield D02 VT... AT0000A1Y3N2 |
Full reinvestment HUF |
Erste AM | 41,548.0195 21/05/2024 |
+0.69% | +11.82% | +9.52% | +23.34% | 1.04 7.69% |
||
| ERSTE Bond USA High Yield D02 VTIA AT0000A1Y3F8 |
Full reinvestment HUF |
Erste AM | 40,615.0508 21/05/2024 |
+0.62% | +9.35% | +5.58% | +20.97% | 0.72 7.69% |
||
| ERSTE Responsible Reserve D02 VT AT0000A1XQQ2 |
Full reinvestment HUF |
Erste AM | 39,489.3203 21/05/2024 |
+0.40% | +6.87% | +12.26% | +20.95% | 0.40 7.6% |
||
| ERSTE BOND EM GOVERNMENT LOCAL HUF ... AT0000A1FWA1 |
Full reinvestment HUF |
Erste AM | 55,106.9414 21/05/2024 |
-0.33% | +7.44% | +15.75% | +18.64% | 0.46 7.94% |
||
| ERSTE Bond Inflation Linked D02 VTI... AT0000A1Y323 |
Full reinvestment EUR |
Erste AM | 116.4600 21/05/2024 |
+0.89% | +2.18% | +5.77% | +13.84% | -0.45 3.64% |
||
| ERSTE Bond China R01 A AT0000A27ZQ1 |
paying dividend EUR |
Erste AM | 100.3600 21/05/2024 |
+0.22% | +0.05% | +8.90% | +12.97% | -0.60 6.28% |
||
| ERSTE Bond China R01 T AT0000A27ZR9 |
reinvestment EUR |
Erste AM | 107.8700 21/05/2024 |
+0.22% | +0.04% | +8.89% | +12.94% | -0.60 6.28% |
||
| ERSTE Bond Euro Corporate D02 VTIA AT0000A1YRQ8 |
Full reinvestment HUF |
Erste AM | 37,330.3789 21/05/2024 |
+0.24% | +9.30% | +2.62% | +12.90% | 0.71 7.79% |
||
| ERSTE BOND EURO CORPORATE HUF R01 (... AT0000A00GB0 |
Full reinvestment HUF |
Erste AM | 72,224.2500 21/05/2024 |
+0.18% | +9.10% | +2.17% | +12.16% | 0.68 7.79% |
||
| ERSTE Bond Inflation Linked I01 A AT0000A1Y2Y1 |
paying dividend EUR |
Erste AM | 109.9400 21/05/2024 |
+0.80% | +1.79% | +7.20% | +11.54% | -0.56 3.63% |
||
| ERSTE Bond EM Corporate D02 VTIA AT0000A1Y9M1 |
Full reinvestment EUR |
Erste AM | 116.1400 21/05/2024 |
+1.41% | +5.76% | -3.13% | +10.93% | 0.81 2.42% |
||
| ERSTE Bond USA Corporate D02 VTIA AT0000A1Y398 |
Full reinvestment HUF |
Erste AM | 36,582.4609 21/05/2024 |
-0.20% | +5.99% | -4.39% | +10.52% | 0.25 8.74% |
||
| ERSTE Bond Inflation Linked D01 T AT0000A1Y307 |
reinvestment EUR |
Erste AM | 109.8100 21/05/2024 |
+0.80% | +3.15% | +6.21% | +10.32% | -0.17 3.94% |
||
| ERSTE Bond EM Corporate I01 A AT0000A1W4B7 |
paying dividend EUR |
Erste AM | 104.3600 21/05/2024 |
+1.37% | +5.59% | -3.61% | +9.99% | 0.73 2.43% |
||
| ERSTE Bond EM Corporate I01 V AT0000A1W4C5 |
Full reinvestment EUR |
Erste AM | 202.1600 21/05/2024 |
+1.37% | +5.58% | -3.63% | +9.95% | 0.73 2.43% |
||
| ERSTE Bond Inflation Linked I01 VTI... AT0000A1Y315 |
Full reinvestment EUR |
Erste AM | 111.1800 21/05/2024 |
+0.87% | +2.07% | +5.28% | +9.42% | -0.48 3.64% |
