| 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 GOVERNMENT EUR R01 (A... AT0000842521 |
paying dividend EUR |
Erste AM | 52.2400 26.08.2024 |
+3.81% | +10.54% | -11.18% | -9.16% | 1.25 5.66% |
||
| ERSTE BOND EM GOVERNMENT EUR R01 (V... AT0000673306 |
Full reinvestment EUR |
Erste AM | 190.5900 26.08.2024 |
+3.81% | +10.54% | -11.20% | -9.22% | 1.25 5.65% |
||
| ERSTE Bond Inflation Linked D02 VTI... AT0000A1Y331 |
Full reinvestment HUF |
Erste AM | 44,047.7891 26.08.2024 |
+3.80% | +5.45% | +16.96% | +27.32% | 0.28 6.93% |
||
| ERSTE Bond EM Corporate IG (USD) D0... AT0000A1Y9J7 |
Full reinvestment USD |
Erste AM | 118.1200 26.08.2024 |
+3.68% | +9.04% | -4.06% | +4.48% | 1.99 2.79% |
||
| ERSTE Bond Europe High Yield D02 VT... AT0000A1Y3M4 |
Full reinvestment CZK |
Erste AM | 2,756.3899 26.08.2024 |
+3.61% | +14.06% | -1.92% | +1.09% | 2.36 4.49% |
||
| ERSTE Responsible Reserve D02 VT AT0000A1XQQ2 |
Full reinvestment HUF |
Erste AM | 40,828.4297 26.08.2024 |
+3.60% | +7.57% | +16.39% | +23.30% | 0.65 6.24% |
||
| ERSTE BOND EUROPE HIGH YIELD CZK R0... AT0000639422 |
Full reinvestment CZK |
Erste AM | 5,099.5601 26.08.2024 |
+3.53% | +13.77% | -2.35% | +0.50% | 2.30 4.49% |
||
| ERSTE Bond EM Corporate IG (USD) I0... AT0000A1Y9D0 |
paying dividend USD |
Erste AM | 112.6600 26.08.2024 |
+3.51% | +8.34% | -5.90% | +1.34% | 1.74 2.79% |
||
| ERSTE Bond EM Corporate IG (USD) I0... AT0000A1Y9F5 |
reinvestment USD |
Erste AM | 112.4900 26.08.2024 |
+3.51% | +8.34% | -5.90% | +1.19% | 1.74 2.78% |
||
| ERSTE Bond EM Corp. IG (USD) I01 VT... AT0000A1Y9H1 |
Full reinvestment USD |
Erste AM | 112.4900 26.08.2024 |
+3.51% | +8.34% | -5.90% | +1.19% | 1.74 2.78% |
||
| ERSTE Bond EM Corporate IG (USD) D0... AT0000A1Y9E8 |
paying dividend USD |
Erste AM | 111.6400 26.08.2024 |
+3.50% | +8.34% | -5.90% | +1.19% | 1.74 2.78% |
||
| ERSTE Bond EM Corporate IG (USD) D0... AT0000A1Y9G3 |
reinvestment USD |
Erste AM | 111.6400 26.08.2024 |
+3.50% | +8.34% | -5.90% | +1.19% | 1.74 2.78% |
||
| ERSTE BOND EM CORPORATE IG USD R01 ... AT0000A0WJZ2 |
Full reinvestment USD |
Erste AM | 123.9600 26.08.2024 |
+3.50% | +8.31% | -5.98% | +1.02% | 1.73 2.79% |
||
| ERSTE BOND EM CORPORATE IG USD R01 ... AT0000A0WJY5 |
reinvestment USD |
Erste AM | 117.4800 26.08.2024 |
+3.50% | +8.31% | -5.98% | +1.02% | 1.72 2.79% |
||
| ERSTE BOND EM CORPORATE IG USD R01 AT0000A0WJX7 |
paying dividend USD |
Erste AM | 93.8300 26.08.2024 |
+3.50% | +8.31% | -5.98% | +1.03% | 1.73 2.78% |
||
| ERSTE Reserve Corporate D02 VTIA AT0000A1YEU8 |
Full reinvestment HUF |
Erste AM | 42,135.0586 26.08.2024 |
+3.44% | +8.27% | +18.35% | +27.95% | 0.76 6.26% |
||
| ERSTE Bond EM Corporate D02 T AT0000A2B519 |
reinvestment EUR |
Erste AM | 107.2900 26.08.2024 |
+3.43% | +9.23% | -1.34% | - | 2.45 2.34% |
||
| ERSTE RESERVE CORPORATE HUF R01 (VT... AT0000A00G96 |
Full reinvestment HUF |
Erste AM | 57,405.3906 26.08.2024 |
+3.42% | +8.18% | +18.15% | +27.70% | 0.75 6.27% |
||
| ERSTE Bond EM Corporate D02 VTIA AT0000A1Y9M1 |
Full reinvestment EUR |
Erste AM | 120.0000 26.08.2024 |
+3.40% | +9.19% | -1.38% | +11.74% | 2.43 2.34% |
||
| ERSTE Bond EM Corporate I01 V AT0000A1W4C5 |
Full reinvestment EUR |
Erste AM | 208.8000 26.08.2024 |
+3.37% | +9.02% | -1.88% | +10.80% | 2.36 2.35% |
