ERSTE Bond EM Government D02 VTIA
AT0000A1XWZ1
ERSTE Bond EM Government D02 VTIA/ AT0000A1XWZ1 /
NAV 30.08.2024
Diff.-78,5508
Ertragstyp
Ausrichtung
Fondsgesellschaft
37.881,7500 HUF
-0,21%
vollthesaurierend
Anleihen
Emerging Markets
Erste AM ▶
Kennzahlen und Performance in:
Alle Kurse in HUF
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
ERSTE Bond EM Government D02 VTI...
vollthesaurierend
2.416,2500
+14,44%
-12,57%
ERSTE Bond EM Government D01 A
ausschüttend
90,3700
+10,35%
-10,58%
ERSTE Bond EM Government D01 T
thesaurierend
95,1000
+10,03%
-11,05%
ERSTE Bond EM Government D02 VTI...
vollthesaurierend
99,7700
+10,68%
-9,49%
ERSTE Bond EM Government I01 A
ausschüttend
86,7900
+10,48%
-9,95%
ERSTE Bond EM Government I01 T
thesaurierend
94,8700
+10,03%
-11,01%
ERSTE Bond EM Government I01 VTI...
vollthesaurierend
97,5800
+10,48%
-9,97%
ERSTE Bond EM Government D02 VTI...
vollthesaurierend
37.881,7500
+13,30%
+0,11%
ERSTE Bond EM Government D02 T
thesaurierend
91,7200
+10,68%
-9,47%
ERSTE BOND EM GOVERNMENT CZK R01...
vollthesaurierend
4.758,3101
+14,30%
-12,84%
ERSTE BOND EM GOVERNMENT EUR R01...
vollthesaurierend
190,6300
+9,94%
-11,26%
ERSTE BOND EM GOVERNMENT HUF R01...
vollthesaurierend
74.556,9688
+13,16%
-0,21%
ERSTE BOND EM GOVERNMENT EUR D03...
thesaurierend
106,3100
-
-
ERSTE BOND EM GOVERNMENT EUR R01...
thesaurierend
155,5200
+9,95%
-11,26%
ERSTE BOND EM GOVERNMENT EUR R01...
ausschüttend
52,2500
+9,95%
-11,26%
Performance
lfd. Jahr
+7,26%
6 Monate
+5,19%
1 Jahr
+13,30%
3 Jahre
+0,11%
5 Jahre
+7,86%
10 Jahre
-
seit Beginn
+23,00%
Jahr
2023
+2,18%
2022
-11,36%
2021
-2,23%
2020
+12,96%
2019
+14,29%
2018
-3,66%