| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Avantgarde Klassik EUR I01 EUR (T) AT0000A1DK80 |
reinvestment EUR |
Erste AM | 154.8200 0:00 |
+1.01% | +10.31% | +6.93% | +18.01% | 1.45 4.58% |
||
| Avantgarde Klassik EUR R01 AT0000A2K2S8 |
paying dividend EUR |
Erste AM | 110.2500 0:00 |
+0.89% | +9.76% | +5.35% | - | 1.33 4.58% |
||
| Avantgarde Klassik EUR R01 EUR (T) AT0000619556 |
reinvestment EUR |
Erste AM | 148.5400 0:00 |
+0.89% | +9.76% | +5.34% | +15.28% | 1.33 4.58% |
||
| CORE Balanced EUR (A) AT0000828603 |
paying dividend EUR |
Erste AM | 110.5600 0:00 |
+2.88% | +9.23% | +1.73% | +13.86% | 1.42 3.9% |
||
| CORE Balanced EUR (T) AT0000828611 |
reinvestment EUR |
Erste AM | 199.6500 0:00 |
+2.88% | +9.23% | +1.73% | +13.86% | 1.42 3.91% |
||
| CORE Dynamic EUR (A) AT0000828629 |
paying dividend EUR |
Erste AM | 109.8900 0:00 |
+4.30% | +12.68% | +9.96% | +31.07% | 1.83 4.94% |
||
| CORE Dynamic EUR (T) AT0000828637 |
reinvestment EUR |
Erste AM | 199.2200 0:00 |
+4.30% | +12.69% | +9.98% | +31.10% | 1.83 4.93% |
||
| DELPHIN TREND GLOBAL EUR (A) AT0000A09UQ0 |
paying dividend EUR |
Erste AM | 19.4900 0:00 |
+5.64% | +9.61% | +6.20% | +40.59% | 0.95 6.25% |
||
| DELPHIN TREND GLOBAL EUR (T) AT0000A09UR8 |
reinvestment EUR |
Erste AM | 21.9100 0:00 |
+5.63% | +9.65% | +6.18% | +40.57% | 0.96 6.21% |
||
| ERSTE D-A-CH Fonds EUR (A) AT0000A0RMH4 |
paying dividend EUR |
Erste AM | 113.9200 0:00 |
+2.88% | +7.29% | -2.04% | +9.80% | 0.86 4.18% |
||
| ERSTE D-A-CH Fonds EUR (T) AT0000A0RMJ0 |
reinvestment EUR |
Erste AM | 137.1800 0:00 |
+2.88% | +7.30% | -2.04% | +9.81% | 0.87 4.18% |
||
| ERSTE Fondskonzept 24-1 R01 AT0000A3AFU1 |
reinvestment EUR |
Erste AM | 100.4200 0:00 |
+0.30% | - | - | - | - - |
||
| ERSTE Fondskonzept 24-1 R01 AT0000A3AFV9 |
Full reinvestment EUR |
Erste AM | 100.4400 0:00 |
+0.31% | - | - | - | - - |
||
| ERSTE Gl.Fl.Strategy Fund A AT0000A2J6J1 |
paying dividend EUR |
Erste AM | 107.4700 0:00 |
+3.49% | +9.93% | +1.82% | - | 1.69 3.7% |
||
| ERSTE Gl.Fl.Strategy Fund T AT0000A2J6K9 |
reinvestment EUR |
Erste AM | 107.4700 0:00 |
+3.49% | +9.93% | +1.82% | - | 1.69 3.7% |
||
| ERSTE Gl.Fl.Strategy Fund VTIA AT0000A2J6L7 |
Full reinvestment EUR |
Erste AM | 107.4800 0:00 |
+3.50% | +9.94% | +1.82% | - | 1.70 3.69% |
||
| ERSTE Global Income (A) AT0000A2CEG1 |
paying dividend EUR |
Erste AM | 96.9600 0:00 |
+2.43% | +8.92% | +6.54% | - | 1.33 3.95% |
||
| ERSTE GLOBAL INCOME EUR (A) AT0000A1G718 |
paying dividend EUR |
Erste AM | 99.5100 0:00 |
+2.43% | +8.92% | +6.55% | +13.35% | 1.33 3.94% |
||
| ERSTE GLOBAL INCOME EUR (T) AT0000A1G726 |
reinvestment EUR |
Erste AM | 122.4600 0:00 |
+2.43% | +8.92% | +6.56% | +13.35% | 1.33 3.95% |
||
| ERSTE GLOBAL INCOME EUR (VTIA) AT0000A255U0 |
Full reinvestment EUR |
Erste AM | 121.9900 0:00 |
+2.44% | +8.92% | +6.56% | - | 1.33 3.94% |
