| 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 EURO EUR R01 (A) AT0000724299 |
paying dividend EUR |
Erste AM | 1,029.4301 04/11/2024 |
+0.99% | +4.09% | +5.84% | +5.92% | 7.14 0.15% |
||
| ERSTE RESERVE EURO EUR R01 (VTA) AT0000A0H8D4 |
reinvestment EUR |
Erste AM | 1,352.0200 04/11/2024 |
+0.99% | +4.08% | +5.84% | +5.92% | 7.16 0.15% |
||
| ERSTE RESERVE EURO EUR R01 (T) AT0000724307 |
reinvestment EUR |
Erste AM | 1,339.7800 04/11/2024 |
+0.99% | +4.09% | +5.84% | +5.92% | 7.11 0.15% |
||
| ERSTE Reserve Euro D01 A AT0000A1YF25 |
paying dividend EUR |
Erste AM | 105.4100 04/11/2024 |
+1.00% | +4.11% | +5.90% | +6.00% | 6.45 0.17% |
||
| ERSTE Reserve Euro D01 T AT0000A1YF33 |
reinvestment EUR |
Erste AM | 105.6000 04/11/2024 |
+0.99% | +4.10% | +5.95% | +6.13% | 6.57 0.16% |
||
| ERSTE Reserve Euro I01 A AT0000A1YF17 |
paying dividend EUR |
Erste AM | 103.4300 04/11/2024 |
+1.00% | +4.14% | +6.03% | +6.25% | 6.86 0.16% |
||
| ERSTE Reserve Euro I01 VTIA AT0000A1YF41 |
Full reinvestment EUR |
Erste AM | 105.7500 04/11/2024 |
+1.00% | +4.15% | +6.04% | +6.26% | 6.52 0.17% |
||
| ERSTE Reserve Euro D02 T AT0000A2B5B8 |
reinvestment EUR |
Erste AM | 106.1500 04/11/2024 |
+1.00% | +4.17% | +6.10% | +6.36% | 7.01 0.16% |
||
| ERSTE Reserve Euro D02 VTIA AT0000A1YF58 |
Full reinvestment EUR |
Erste AM | 105.9300 04/11/2024 |
+1.01% | +4.18% | +6.11% | +6.38% | 7.01 0.16% |
||
| ERSTE RESERVE DOLLAR USD R01 (A) AT0000825187 |
paying dividend USD |
Erste AM | 97.4000 04/11/2024 |
+1.27% | +5.73% | +10.54% | +12.72% | 6.01 0.45% |
||
| ERSTE RESERVE DOLLAR USD R01 (VTA) AT0000673249 |
Full reinvestment USD |
Erste AM | 161.1300 04/11/2024 |
+1.26% | +5.74% | +10.54% | +12.73% | 6.04 0.45% |
||
| ERSTE RESERVE DOLLAR USD R01 (T) AT0000809140 |
reinvestment USD |
Erste AM | 147.8600 04/11/2024 |
+1.27% | +5.74% | +10.54% | +12.73% | 5.99 0.45% |
||
| ERSTE Reserve Dollar D01 A AT0000A1YF74 |
paying dividend USD |
Erste AM | 117.3000 04/11/2024 |
+1.27% | +5.77% | +10.75% | +13.09% | 6.01 0.46% |
||
| ERSTE Reserve Dollar D01 T AT0000A1YF90 |
reinvestment USD |
Erste AM | 117.3000 04/11/2024 |
+1.27% | +5.77% | +10.75% | +13.09% | 6.01 0.46% |
||
| ERSTE Reserve Dollar D02 VTIA AT0000A1YFB5 |
Full reinvestment USD |
Erste AM | 119.0900 04/11/2024 |
+1.34% | +6.04% | +11.50% | +14.39% | 6.56 0.46% |
||
| ERSTE RESERVE DOLLAR EUR R01 (VTA) AT0000A0C8W9 |
Full reinvestment EUR |
Erste AM | 146.9800 04/11/2024 |
+1.95% | +4.59% | +16.76% | +14.82% | 0.27 5.75% |
||
| ERSTE RESERVE DOLLAR EUR R01 (A) AT0000627203 |
paying dividend EUR |
Erste AM | 89.6200 04/11/2024 |
+1.95% | +4.58% | +17.97% | +15.96% | 0.27 5.78% |
||
| ERSTE RESERVE DOLLAR EUR R01 (T) AT0000627211 |
reinvestment EUR |
Erste AM | 136.7300 04/11/2024 |
+1.95% | +4.61% | +18.07% | +16.11% | 0.27 5.77% |
||
| ERSTE Reserve Dollar D01 A AT0000A1YF66 |
paying dividend EUR |
Erste AM | 108.1200 04/11/2024 |
+1.96% | +4.65% | +18.27% | +16.43% | 0.28 5.77% |
||
| ERSTE Reserve Dollar D01 T AT0000A1YF82 |
reinvestment EUR |
Erste AM | 108.1400 04/11/2024 |
+1.96% | +4.64% | +18.26% | +16.44% | 0.28 5.78% |
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