| 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 STOCK ISTANBUL CZK R01 (VTA) AT0000494885 |
Full reinvestment CZK |
Erste AM | 11,995.0596 03/07/2024 |
+18.35% | +66.05% | +160.28% | +113.15% | 2.22 28.2% |
||
| ERSTE STOCK ISTANBUL HUF R01 (VTA) AT0000A09GS5 |
Full reinvestment HUF |
Erste AM | 188,197.8125 03/07/2024 |
+19.21% | +64.84% | +196.77% | +163.56% | 2.09 29.43% |
||
| ERSTE STOCK ISTANBUL EUR R01 (VTA) AT0000494893 |
Full reinvestment EUR |
Erste AM | 476.7000 03/07/2024 |
+19.16% | +56.54% | +164.54% | +115.59% | 1.93 27.5% |
||
| ERSTE STOCK ISTANBUL EUR R01 (T) AT0000704341 |
reinvestment EUR |
Erste AM | 457.1400 03/07/2024 |
+19.16% | +56.54% | +164.53% | +115.60% | 1.93 27.5% |
||
| ERSTE STOCK ISTANBUL EUR R01 (A) AT0000704333 |
paying dividend EUR |
Erste AM | 326.5500 03/07/2024 |
+19.16% | +56.50% | +164.44% | +115.56% | 1.93 27.49% |
||
| ERSTE STOCK ISTANBUL USD R01 (VTA) AT0000A015E2 |
Full reinvestment USD |
Erste AM | 512.0200 03/07/2024 |
+18.91% | +54.20% | +139.84% | +105.03% | 1.87 27.13% |
||
| ERSTE STOCK TECHNO HUF R01 (VTA) AT0000A09GU1 |
Full reinvestment HUF |
Erste AM | 86,786.9922 03/07/2024 |
+8.17% | +48.67% | +61.95% | +219.74% | 2.20 20.46% |
||
| ERSTE STOCK EUROPE EMERGING CZK R01... AT0000639471 |
Full reinvestment CZK |
Erste AM | 1,964.3400 03/07/2024 |
+6.85% | +44.32% | -32.25% | -29.98% | 3.15 12.91% |
||
| ERSTE STOCK EUROPE EMERGING HUF R01... AT0000A00G88 |
Full reinvestment HUF |
Erste AM | 30,811.9492 03/07/2024 |
+7.63% | +44.24% | -22.75% | -13.45% | 3.13 12.97% |
||
| ERSTE STOCK TECHNO EUR R01 (VTA) AT0000673389 |
Full reinvestment EUR |
Erste AM | 219.8300 03/07/2024 |
+8.11% | +40.46% | +44.36% | +161.55% | 2.00 18.34% |
||
| ERSTE STOCK TECHNO EUR R01 (T) AT0000753504 |
reinvestment EUR |
Erste AM | 209.4000 03/07/2024 |
+8.11% | +40.45% | +44.44% | +161.67% | 2.00 18.34% |
||
| ERSTE STOCK TECHNO EUR R01 (A) AT0000754262 |
paying dividend EUR |
Erste AM | 195.9700 03/07/2024 |
+8.12% | +40.45% | +44.45% | +161.68% | 2.00 18.35% |
||
| ERSTE Stock Europe Emerging D02 T AT0000A28E13 |
reinvestment EUR |
Erste AM | 75.4200 03/07/2024 |
+7.91% | +37.97% | -28.77% | -25.18% | 2.73 12.56% |
||
| ERSTE STOCK EUROPE EMERGING EUR R01... AT0000812938 |
reinvestment EUR |
Erste AM | 74.9000 03/07/2024 |
+7.58% | +36.26% | -31.15% | -29.19% | 2.59 12.56% |
||
| ERSTE STOCK EUROPE EMERGING EUR R01... AT0000673181 |
Full reinvestment EUR |
Erste AM | 78.0600 03/07/2024 |
+7.58% | +36.25% | -31.15% | -29.18% | 2.59 12.57% |
||
| ERSTE STOCK EUROPE EMERGING EUR R01... AT0000858428 |
paying dividend EUR |
Erste AM | 51.1700 03/07/2024 |
+7.59% | +36.24% | -31.16% | -29.20% | 2.59 12.55% |
||
| ERSTE Responsible Stock America D02... AT0000A1YNY1 |
Full reinvestment CZK |
Erste AM | 5,022.8198 03/07/2024 |
+5.61% | +28.47% | +26.77% | +99.76% | 1.77 13.96% |
||
| ERSTE RESPONSIBLE STOCK AMERICA CZK... AT0000639463 |
Full reinvestment CZK |
Erste AM | 21,093.6602 03/07/2024 |
+5.60% | +28.44% | +26.60% | +99.37% | 1.77 13.96% |
||
| ERSTE Responsible Stock America D02... AT0000A1YNZ8 |
Full reinvestment HUF |
Erste AM | 78,809.7500 03/07/2024 |
+6.37% | +28.41% | +44.59% | +146.95% | 1.57 15.77% |
||
| ERSTE RESPONSIBLE STOCK AMERICA HUF... AT0000627476 |
Full reinvestment HUF |
Erste AM | 330,337.5938 03/07/2024 |
+6.36% | +28.35% | +44.32% | +146.12% | 1.57 15.74% |
