| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ERSTE LAUFZEITFONDS 2028 III EUR R0... AT0000A34CM5 |
paying dividend EUR |
Erste AM | 107.4800 2024-07-23 |
+1.68% | +7.35% | - | - | 1.39 2.63% |
||
| ERSTE LAUFZEITFONDS 2028 IV EUR I01... AT0000A36787 |
paying dividend EUR |
Erste AM | 106.9800 2024-07-23 |
+1.60% | - | - | - | - - |
||
| ERSTE LAUFZEITFONDS 2028 IV EUR R01... AT0000A36795 |
paying dividend EUR |
Erste AM | 106.9800 2024-07-23 |
+1.60% | - | - | - | - - |
||
| ERSTE LAUFZEITFONDS HOCHZINS 2028 E... AT0000A372N8 |
paying dividend EUR |
Erste AM | 107.1600 2024-07-23 |
+2.07% | - | - | - | - - |
||
| ERSTE LAUFZEITFONDS HOCHZINS 2029 E... AT0000A38KL1 |
paying dividend EUR |
Erste AM | 101.9600 2024-07-23 |
+2.03% | - | - | - | - - |
||
| ERSTE LAUFZEITFONDS HOCHZINS 2029 I... AT0000A3A337 |
paying dividend EUR |
Erste AM | 101.5000 2024-07-23 |
+2.03% | - | - | - | - - |
||
| ERSTE LAUFZEITFONDS HOCHZINS 2029 I... AT0000A3C812 |
reinvestment EUR |
Erste AM | 99.9900 2024-07-23 |
- | - | - | - | - - |
||
| ERSTE LAUFZEITFONDS HOCHZINS 2029 I... AT0000A3C804 |
paying dividend EUR |
Erste AM | 99.9900 2024-07-23 |
- | - | - | - | - - |
||
| ERSTE LAUFZEITFONDS KMU 2028 EUR R0... AT0000A37M04 |
paying dividend EUR |
Erste AM | 101.1600 2024-07-23 |
+1.42% | - | - | - | - - |
||
| ERSTE Mortgage D01 A AT0000A1Y976 |
paying dividend EUR |
Erste AM | 87.8300 2024-07-23 |
+3.28% | +0.92% | -12.32% | -12.60% | -0.40 6.95% |
||
| ERSTE Mortgage D01 T AT0000A1Y984 |
reinvestment EUR |
Erste AM | 88.3500 2024-07-23 |
+3.29% | +0.93% | -12.30% | -12.38% | -0.40 6.95% |
||
| ERSTE Mortgage D02 VTIA AT0000A1Y9B4 |
Full reinvestment CZK |
Erste AM | 2,257.8501 2024-07-23 |
+3.16% | +5.97% | -13.69% | -13.67% | 0.30 7.55% |
||
| ERSTE Mortgage D02 VTIA AT0000A1Y9A6 |
Full reinvestment EUR |
Erste AM | 91.0600 2024-07-23 |
+3.34% | +1.11% | -11.66% | -11.37% | -0.37 6.94% |
||
| ERSTE Mortgage D02 VTIA AT0000A1Y9C2 |
Full reinvestment HUF |
Erste AM | 34,817.9102 2024-07-23 |
+1.91% | +3.51% | -4.62% | +4.55% | -0.02 9.26% |
||
| ERSTE MORTGAGE EUR R01 (T) AT0000700786 |
reinvestment EUR |
Erste AM | 121.2500 2024-07-23 |
+3.23% | +0.68% | -12.74% | -13.18% | -0.43 6.95% |
||
| ERSTE MORTGAGE EUR R01 (VTA) AT0000658984 |
Full reinvestment EUR |
Erste AM | 137.9200 2024-07-23 |
+3.23% | +0.69% | -12.74% | -13.17% | -0.43 6.95% |
||
| ERSTE MORTGAGE EUR R01 (VTA) AT0000700778 |
paying dividend EUR |
Erste AM | 75.1400 2024-07-23 |
+3.23% | +0.69% | -12.73% | -13.17% | -0.43 6.94% |
||
| ERSTE Mortgage I01 A AT0000A1Y968 |
paying dividend EUR |
Erste AM | 87.8600 2024-07-23 |
+3.27% | +0.86% | -11.92% | -11.91% | -0.41 6.94% |
||
| ERSTE Mortgage I01 VTIA AT0000A1Y992 |
Full reinvestment EUR |
Erste AM | 89.6000 2024-07-23 |
+3.26% | +0.86% | -12.26% | -12.17% | -0.41 6.94% |
||
| ERSTE PORTFOLIO BOND EUROPE CZK R01... AT0000639455 |
Full reinvestment CZK |
Erste AM | 2,772.7000 2024-07-23 |
+1.41% | +8.91% | -18.75% | -13.85% | 0.79 6.63% |
