| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ERSTE Bond EM Corporate D02 VTIA AT0000A1Y9N9 |
Full reinvestment HUF |
Erste AM | 44,630.1602 0:00 |
+1.40% | +8.52% | +4.24% | +28.35% | 0.69 7.06% |
||
| ERSTE Reserve Corporate D02 VTIA AT0000A1YEU8 |
Full reinvestment HUF |
Erste AM | 41,519.0508 0:00 |
-0.20% | +7.94% | +13.59% | +27.70% | 0.60 7.11% |
||
| ERSTE RESERVE CORPORATE HUF R01 (VT... AT0000A00G96 |
Full reinvestment HUF |
Erste AM | 56,568.3984 0:00 |
-0.22% | +7.84% | +13.38% | +27.45% | 0.59 7.11% |
||
| ERSTE Bond Inflation Linked D02 VTI... AT0000A1Y331 |
Full reinvestment HUF |
Erste AM | 43,271.2383 0:00 |
-0.97% | +4.71% | +12.96% | +26.84% | 0.14 7.55% |
||
| ERSTE Bond Europe High Yield D02 VT... AT0000A1Y3N2 |
Full reinvestment HUF |
Erste AM | 42,402.9297 0:00 |
+0.72% | +11.79% | +8.21% | +24.38% | 1.14 7.16% |
||
| ERSTE Responsible Reserve D02 VT AT0000A1XQQ2 |
Full reinvestment HUF |
Erste AM | 40,202.9609 0:00 |
-0.24% | +7.12% | +11.49% | +22.99% | 0.49 7.08% |
||
| ERSTE Bond USA High Yield D02 VTIA AT0000A1Y3F8 |
Full reinvestment HUF |
Erste AM | 41,519.0508 0:00 |
+1.38% | +8.38% | +3.93% | +22.75% | 0.65 7.21% |
||
| ERSTE Bond Euro Corporate D02 VTIA AT0000A1YRQ8 |
Full reinvestment HUF |
Erste AM | 38,186.0000 0:00 |
+0.15% | +9.39% | +1.07% | +13.45% | 0.76 7.5% |
||
| ERSTE BOND EURO CORPORATE HUF R01 (... AT0000A00GB0 |
Full reinvestment HUF |
Erste AM | 73,844.9609 0:00 |
+0.08% | +9.16% | +0.61% | +12.66% | 0.73 7.49% |
||
| ERSTE Bond China R01 A AT0000A27ZQ1 |
paying dividend EUR |
Erste AM | 100.8100 0:00 |
-1.56% | +4.88% | +4.70% | +12.04% | 0.20 6.12% |
||
| ERSTE Bond China R01 T AT0000A27ZR9 |
reinvestment EUR |
Erste AM | 108.3600 0:00 |
-1.56% | +4.89% | +4.68% | +12.01% | 0.20 6.13% |
||
| ERSTE Bond Inflation Linked D02 VTI... AT0000A1Y323 |
Full reinvestment EUR |
Erste AM | 116.9200 0:00 |
+0.45% | +2.44% | +4.93% | +11.06% | -0.36 3.45% |
||
| ERSTE RESPONSIBLE BOND EM LOCAL HUF... AT0000A1FWA1 |
Full reinvestment HUF |
Erste AM | 54,652.6719 0:00 |
-1.81% | +3.78% | +10.68% | +10.22% | 0.01 7.84% |
||
| ERSTE Bond USA Corporate D02 VTIA AT0000A1Y398 |
Full reinvestment HUF |
Erste AM | 37,450.0781 0:00 |
+1.71% | +6.32% | -6.86% | +10.14% | 0.31 8.58% |
||
| ERSTE Bond EM Corporate D02 VTIA AT0000A1Y9M1 |
Full reinvestment EUR |
Erste AM | 117.8800 0:00 |
+2.86% | +6.23% | -2.94% | +9.76% | 1.06 2.4% |
||
| ERSTE Bond EM Corporate I01 A AT0000A1W4B7 |
paying dividend EUR |
Erste AM | 105.8900 0:00 |
+2.82% | +6.05% | -3.42% | +8.84% | 0.99 2.4% |
||
| ERSTE Bond EM Corporate I01 V AT0000A1W4C5 |
Full reinvestment EUR |
Erste AM | 205.1300 0:00 |
+2.82% | +6.05% | -3.43% | +8.81% | 0.99 2.4% |
||
| ERSTE Bond Inflation Linked I01 A AT0000A1Y2Y1 |
paying dividend EUR |
Erste AM | 110.3000 0:00 |
+0.35% | +2.04% | +6.24% | +8.76% | -0.48 3.45% |
||
| ERSTE Bond EM Corporate D01 A AT0000A1Y9K5 |
paying dividend EUR |
Erste AM | 106.9300 0:00 |
+2.79% | +5.94% | -3.80% | +7.71% | 0.94 2.41% |
||
| ERSTE Bond EM Corporate D01 T AT0000A1Y9L3 |
reinvestment EUR |
Erste AM | 112.2200 0:00 |
+2.78% | +5.80% | -4.22% | +7.58% | 0.88 2.4% |
