| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ERSTE Reserve Dollar D01 T AT0000A1YF82 |
reinvestment EUR |
Erste AM | 105.6400 31/05/2024 |
+1.26% | +4.64% | +21.37% | +15.06% | 0.13 6.26% |
||
| ERSTE Reserve Dollar D02 VTIA AT0000A1YFA7 |
Full reinvestment EUR |
Erste AM | 105.7000 31/05/2024 |
+1.25% | +4.63% | +21.37% | +15.05% | 0.13 6.25% |
||
| ERSTE Reserve Dollar D01 A AT0000A1YF66 |
paying dividend EUR |
Erste AM | 105.6100 31/05/2024 |
+1.25% | +4.63% | +21.36% | +15.04% | 0.13 6.25% |
||
| ERSTE RESERVE DOLLAR EUR R01 (T) AT0000627211 |
reinvestment EUR |
Erste AM | 134.9200 31/05/2024 |
+1.25% | +4.57% | +21.17% | +14.92% | 0.12 6.25% |
||
| ERSTE RESERVE DOLLAR EUR R01 (A) AT0000627203 |
paying dividend EUR |
Erste AM | 91.7400 31/05/2024 |
+1.24% | +4.53% | +21.03% | +14.53% | 0.12 6.26% |
||
| ERSTE RESERVE DOLLAR EUR R01 (VTA) AT0000A0C8W9 |
Full reinvestment EUR |
Erste AM | 143.6300 31/05/2024 |
+1.23% | +4.59% | +19.82% | +13.43% | 0.13 6.23% |
||
| ERSTE Reserve Dollar D02 VTIA AT0000A1YFB5 |
Full reinvestment USD |
Erste AM | 116.1200 31/05/2024 |
+1.37% | +6.00% | +8.72% | +13.33% | 4.73 0.47% |
||
| ERSTE Reserve Dollar D01 A AT0000A1YF74 |
paying dividend USD |
Erste AM | 114.5000 31/05/2024 |
+1.31% | +5.73% | +8.01% | +12.09% | 4.16 0.47% |
||
| ERSTE Reserve Dollar D01 T AT0000A1YF90 |
reinvestment USD |
Erste AM | 114.5000 31/05/2024 |
+1.31% | +5.73% | +8.01% | +12.09% | 4.16 0.47% |
||
| ERSTE RESERVE DOLLAR USD R01 (T) AT0000809140 |
reinvestment USD |
Erste AM | 145.7800 31/05/2024 |
+1.30% | +5.70% | +7.78% | +11.71% | 4.12 0.46% |
||
| ERSTE RESERVE DOLLAR USD R01 (A) AT0000825187 |
paying dividend USD |
Erste AM | 99.5600 31/05/2024 |
+1.29% | +5.69% | +7.77% | +11.70% | 4.12 0.46% |
||
| ERSTE RESERVE DOLLAR USD R01 (VTA) AT0000673249 |
Full reinvestment USD |
Erste AM | 157.3100 31/05/2024 |
+1.29% | +5.69% | +7.78% | +11.69% | 4.09 0.46% |
||
| ERSTE Reserve Euro D02 VTIA AT0000A1YF58 |
Full reinvestment EUR |
Erste AM | 104.1200 31/05/2024 |
+1.07% | +4.05% | +4.20% | +4.91% | 1.37 0.18% |
||
| ERSTE Reserve Euro I01 A AT0000A1YF17 |
paying dividend EUR |
Erste AM | 101.6800 31/05/2024 |
+1.06% | +4.02% | +4.14% | +4.80% | 1.24 0.19% |
||
| ERSTE Reserve Euro I01 VTIA AT0000A1YF41 |
Full reinvestment EUR |
Erste AM | 103.9600 31/05/2024 |
+1.07% | +4.03% | +4.15% | +4.80% | 1.23 0.19% |
||
| ERSTE Reserve Euro D01 T AT0000A1YF33 |
reinvestment EUR |
Erste AM | 103.8400 31/05/2024 |
+1.06% | +3.99% | +4.08% | +4.70% | 1.03 0.19% |
||
| ERSTE Reserve Euro D01 A AT0000A1YF25 |
paying dividend EUR |
Erste AM | 103.6400 31/05/2024 |
+1.05% | +3.98% | +3.99% | +4.54% | 1.00 0.19% |
||
| ERSTE RESERVE EURO EUR R01 (VTA) AT0000A0H8D4 |
reinvestment EUR |
Erste AM | 1,329.4900 31/05/2024 |
+1.05% | +3.96% | +3.95% | +4.47% | 0.97 0.17% |
||
| ERSTE RESERVE EURO EUR R01 (T) AT0000724307 |
reinvestment EUR |
Erste AM | 1,317.4500 31/05/2024 |
+1.05% | +3.96% | +3.95% | +4.47% | 0.97 0.17% |
||
| ERSTE RESERVE EURO EUR R01 (A) AT0000724299 |
paying dividend EUR |
Erste AM | 1,012.2700 31/05/2024 |
+1.05% | +3.96% | +3.95% | +4.47% | 0.96 0.18% |
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