| 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 Reserve Corporate D01 T AT0000A1YES2 |
reinvestment EUR |
Erste AM | 106.1500 17/06/2024 |
+1.06% | +5.10% | +3.88% | +6.77% | 4.05 0.35% |
||
| ERSTE Reserve Corporate D01 A AT0000A1YER4 |
paying dividend EUR |
Erste AM | 106.0800 17/06/2024 |
+1.06% | +5.09% | +3.81% | +6.70% | 4.01 0.35% |
||
| ERSTE Bond International HUF D02 VT... AT0000A1YRU0 |
Full reinvestment HUF |
Erste AM | 38,194.5703 17/06/2024 |
+2.45% | +5.52% | +1.47% | +6.66% | 0.18 10.39% |
||
| ERSTE BOND INTERNATIONAL HUF R01 (V... AT0000A00GA2 |
Full reinvestment HUF |
Erste AM | 8,853.6504 17/06/2024 |
+2.43% | +5.46% | +1.42% | +6.57% | 0.17 10.43% |
||
| ERSTE RESERVE CORPORATE EUR R01 (A) AT0000676838 |
paying dividend EUR |
Erste AM | 86.4900 17/06/2024 |
+1.04% | +5.05% | +3.68% | +6.56% | 3.81 0.36% |
||
| ERSTE RESERVE CORPORATE EUR R01 (VT... AT0000A00GL9 |
Full reinvestment EUR |
Erste AM | 144.7100 17/06/2024 |
+1.04% | +5.05% | +3.68% | +6.55% | 3.89 0.35% |
||
| ERSTE RESERVE CORPORATE EUR R01 (T) AT0000676846 |
reinvestment EUR |
Erste AM | 132.1800 17/06/2024 |
+1.03% | +5.05% | +3.68% | +6.55% | 3.95 0.35% |
||
| ERSTE Bond Europe High Yield I01 VT... AT0000A1Y3K8 |
Full reinvestment EUR |
Erste AM | 108.9100 17/06/2024 |
+0.62% | +8.07% | -0.67% | +6.27% | 1.98 2.22% |
||
| ERSTE Bond Dollar Corporate D02 VTI... AT0000A1YRG9 |
Full reinvestment USD |
Erste AM | 131.8600 17/06/2024 |
+1.92% | +6.17% | -6.69% | +5.57% | 0.41 6.09% |
||
| ERSTE Bond EM Corporate IG (USD) D0... AT0000A1Y9J7 |
Full reinvestment USD |
Erste AM | 115.0400 17/06/2024 |
+1.70% | +5.19% | -5.73% | +5.22% | 0.53 2.85% |
||
| ERSTE BOND CORPORATE BB EUR R01 (VT... AT0000A0NWB5 |
Full reinvestment EUR |
Erste AM | 181.7700 17/06/2024 |
+1.00% | +8.31% | -1.74% | +5.07% | 2.38 1.95% |
||
| ERSTE BOND CORPORATE BB EUR R01 (A) AT0000A09HC7 |
paying dividend EUR |
Erste AM | 110.1500 17/06/2024 |
+1.00% | +8.29% | -1.77% | +5.01% | 2.37 1.95% |
||
| ERSTE BOND CORPORATE BB EUR R01 (T) AT0000A09HD5 |
reinvestment EUR |
Erste AM | 169.5200 17/06/2024 |
+0.99% | +8.28% | -1.79% | +5.00% | 2.37 1.95% |
||
| ERSTE Bond Europe High Yield D01 T AT0000A1Y3J0 |
Full reinvestment EUR |
Erste AM | 105.2600 17/06/2024 |
+0.55% | +7.70% | -1.86% | +4.09% | 1.82 2.22% |
||
| ERSTE Bond Europe High Yield D01 A AT0000A1Y3H4 |
Full reinvestment EUR |
Erste AM | 105.5400 17/06/2024 |
+0.54% | +7.69% | -1.87% | +4.07% | 1.81 2.22% |
||
| ERSTE Reserve Euro Plus I01 A AT0000A1YEV6 |
paying dividend EUR |
Erste AM | 102.9700 17/06/2024 |
+0.95% | +4.15% | +3.40% | +3.78% | 1.56 0.29% |
||
| ERSTE Reserve Euro Plus I01 VTIA AT0000A1YEY0 |
Full reinvestment EUR |
Erste AM | 103.4500 17/06/2024 |
+0.98% | +4.24% | +3.43% | +3.74% | 1.91 0.29% |
||
| ERSTE Bond USA High Yield D02 VTIA AT0000A1Y3E1 |
Full reinvestment EUR |
Erste AM | 107.0100 17/06/2024 |
+0.36% | +5.73% | -4.26% | +3.71% | 0.50 4.12% |
||
| ERSTE Reserve Euro Plus D02 VTIA AT0000A1YEZ7 |
Full reinvestment EUR |
Erste AM | 103.4200 17/06/2024 |
+0.95% | +4.14% | +3.36% | +3.69% | 1.51 0.3% |
||
| ERSTE Reserve Euro Plus D01 T AT0000A1YEX2 |
reinvestment EUR |
Erste AM | 103.4500 17/06/2024 |
+0.96% | +4.15% | +3.37% | +3.69% | 1.61 0.28% |
