| 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 RESPONSIBLE BOND EM LOCAL A E... AT0000A0AUE0 |
paying dividend EUR |
Erste AM | 80.7900 0:00 |
-0.49% | +1.18% | +1.74% | -7.84% | -0.47 5.32% |
||
| ERSTE RESPONSIBLE BOND EM LOCAL CZK... AT0000A28EZ5 |
paying dividend CZK |
Erste AM | 2,134.8799 0:00 |
-0.61% | +6.23% | +0.17% | -8.96% | 0.39 6.55% |
||
| ERSTE RESPONSIBLE BOND EM LOCAL CZK... AT0000A16X22 |
Full reinvestment CZK |
Erste AM | 3,593.5801 0:00 |
-0.61% | +6.25% | +0.16% | -9.01% | 0.39 6.55% |
||
| ERSTE RESPONSIBLE BOND EM LOCAL EUR... AT0000A2B535 |
reinvestment EUR |
Erste AM | 93.7500 0:00 |
-0.31% | +1.90% | +3.92% | - | -0.34 5.33% |
||
| ERSTE RESPONSIBLE BOND EM LOCAL EUR... AT0000A1Y2V7 |
Full reinvestment EUR |
Erste AM | 106.1600 0:00 |
-0.33% | +1.85% | +3.75% | -4.80% | -0.35 5.33% |
||
| ERSTE RESPONSIBLE BOND EM LOCAL EUR... AT0000A39HE0 |
reinvestment EUR |
Erste AM | 98.9800 0:00 |
-0.36% | - | - | - | - - |
||
| ERSTE RESPONSIBLE BOND EM LOCAL EUR... AT0000A1Y2Q7 |
paying dividend EUR |
Erste AM | 91.8800 0:00 |
-0.36% | +1.69% | +3.03% | -5.81% | -0.38 5.33% |
||
| ERSTE RESPONSIBLE BOND EM LOCAL EUR... AT0000A1Y2U9 |
Full reinvestment EUR |
Erste AM | 104.0200 0:00 |
-0.37% | +1.67% | +3.00% | -5.84% | -0.38 5.34% |
||
| ERSTE RESPONSIBLE BOND EM LOCAL EUR... AT0000A0AUF7 |
reinvestment EUR |
Erste AM | 134.8600 0:00 |
-0.49% | +1.19% | +1.71% | -7.88% | -0.47 5.33% |
||
| 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% |
