| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ERSTE Bond Inflation Linked D02 VTI... AT0000A1Y331 |
Full reinvestment HUF |
Erste AM | 42,726.5195 0:00 |
+0.80% | +4.47% | +15.76% | +28.25% | 0.08 7.87% |
||
| ERSTE Bond EM Corporate D02 VTIA AT0000A1Y9N9 |
Full reinvestment HUF |
Erste AM | 43,585.9102 0:00 |
+0.89% | +8.04% | +5.90% | +27.84% | 0.57 7.43% |
||
| ERSTE Reserve Corporate D02 VTIA AT0000A1YEU8 |
Full reinvestment HUF |
Erste AM | 40,795.7891 0:00 |
+0.73% | +7.91% | +14.96% | +25.42% | 0.54 7.64% |
||
| ERSTE RESERVE CORPORATE HUF R01 (VT... AT0000A00G96 |
Full reinvestment HUF |
Erste AM | 55,590.3398 0:00 |
+0.71% | +7.82% | +14.77% | +25.19% | 0.52 7.65% |
||
| ERSTE Bond Europe High Yield D02 VT... AT0000A1Y3N2 |
Full reinvestment HUF |
Erste AM | 41,554.9805 0:00 |
+0.88% | +11.83% | +10.11% | +23.20% | 1.04 7.68% |
||
| ERSTE Responsible Reserve D02 VT AT0000A1XQQ2 |
Full reinvestment HUF |
Erste AM | 39,489.3711 0:00 |
+0.55% | +6.87% | +12.88% | +20.90% | 0.40 7.59% |
||
| ERSTE Bond USA High Yield D02 VTIA AT0000A1Y3F8 |
Full reinvestment HUF |
Erste AM | 40,641.6406 0:00 |
+0.95% | +9.42% | +6.13% | +20.79% | 0.73 7.68% |
||
| ERSTE BOND EM GOVERNMENT LOCAL HUF ... AT0000A1FWA1 |
Full reinvestment HUF |
Erste AM | 55,112.4688 0:00 |
-0.40% | +7.46% | +16.31% | +18.61% | 0.46 7.93% |
||
| ERSTE Bond Inflation Linked D02 VTI... AT0000A1Y323 |
Full reinvestment EUR |
Erste AM | 116.5700 0:00 |
+1.39% | +2.28% | +5.55% | +13.89% | -0.42 3.63% |
||
| ERSTE Bond Euro Corporate D02 VTIA AT0000A1YRQ8 |
Full reinvestment HUF |
Erste AM | 37,369.8086 0:00 |
+0.69% | +9.41% | +3.21% | +13.05% | 0.72 7.78% |
||
| ERSTE Bond China R01 A AT0000A27ZQ1 |
paying dividend EUR |
Erste AM | 100.3400 0:00 |
-0.10% | +0.03% | +8.66% | +12.95% | -0.60 6.27% |
||
| ERSTE Bond China R01 T AT0000A27ZR9 |
reinvestment EUR |
Erste AM | 107.8500 0:00 |
-0.10% | +0.03% | +8.64% | +12.92% | -0.61 6.27% |
||
| ERSTE BOND EURO CORPORATE HUF R01 (... AT0000A00GB0 |
Full reinvestment HUF |
Erste AM | 72,300.2031 0:00 |
+0.64% | +9.21% | +2.76% | +12.32% | 0.69 7.77% |
||
| ERSTE Bond Inflation Linked I01 A AT0000A1Y2Y1 |
paying dividend EUR |
Erste AM | 110.0400 0:00 |
+1.29% | +1.88% | +6.97% | +11.59% | -0.54 3.63% |
||
| ERSTE Bond EM Corporate D02 VTIA AT0000A1Y9M1 |
Full reinvestment EUR |
Erste AM | 116.2300 0:00 |
+1.50% | +5.85% | -3.17% | +10.91% | 0.84 2.42% |
||
| ERSTE Bond USA Corporate D02 VTIA AT0000A1Y398 |
Full reinvestment HUF |
Erste AM | 36,633.7383 0:00 |
+0.28% | +6.14% | -3.99% | +10.74% | 0.27 8.73% |
||
| ERSTE Bond Inflation Linked D01 T AT0000A1Y307 |
reinvestment EUR |
Erste AM | 109.9000 0:00 |
+1.28% | +3.24% | +5.98% | +10.35% | -0.15 3.93% |
||
| ERSTE Bond EM Corporate I01 A AT0000A1W4B7 |
paying dividend EUR |
Erste AM | 104.4400 0:00 |
+1.46% | +5.67% | -3.65% | +9.97% | 0.76 2.42% |
||
| ERSTE Bond EM Corporate I01 V AT0000A1W4C5 |
Full reinvestment EUR |
Erste AM | 202.3200 0:00 |
+1.46% | +5.67% | -3.66% | +9.94% | 0.76 2.42% |
||
| ERSTE Bond Inflation Linked I01 VTI... AT0000A1Y315 |
Full reinvestment EUR |
Erste AM | 111.2800 0:00 |
+1.36% | +2.17% | +5.05% | +9.46% | -0.46 3.63% |
