| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ERSTE STOCK ISTANBUL USD R01 (VTA) AT0000A015E2 |
Full reinvestment USD |
Erste AM | 405.8200 04/11/2024 |
-19.10% | +5.42% | +85.36% | +69.43% | 0.10 24.66% |
||
| ERSTE STOCK ISTANBUL EUR R01 (A) AT0000704333 |
paying dividend EUR |
Erste AM | 252.3900 04/11/2024 |
-18.55% | +4.29% | +97.96% | +74.45% | 0.05 24.95% |
||
| ERSTE STOCK ISTANBUL EUR R01 (VTA) AT0000494893 |
Full reinvestment EUR |
Erste AM | 374.1400 04/11/2024 |
-18.55% | +4.29% | +98.02% | +74.46% | 0.05 24.95% |
||
| ERSTE STOCK ISTANBUL EUR R01 (T) AT0000704341 |
reinvestment EUR |
Erste AM | 358.7900 04/11/2024 |
-18.55% | +4.29% | +98.02% | +74.47% | 0.05 24.95% |
||
| ERSTE STOCK ISTANBUL CZK R01 (VTA) AT0000494885 |
Full reinvestment CZK |
Erste AM | 9,460.4600 04/11/2024 |
-18.54% | +8.12% | +96.12% | +72.94% | 0.20 25.4% |
||
| ERSTE STOCK ISTANBUL HUF R01 (VTA) AT0000A09GS5 |
Full reinvestment HUF |
Erste AM | 152,521.4531 04/11/2024 |
-16.45% | +12.27% | +124.84% | +116.82% | 0.37 25.03% |
||
| ERSTE STOCK EUROPE EMERGING EUR R01... AT0000858428 |
paying dividend EUR |
Erste AM | 44.7400 04/11/2024 |
-7.81% | +10.88% | -45.41% | -39.50% | 0.61 12.91% |
||
| ERSTE STOCK EUROPE EMERGING EUR R01... AT0000673181 |
Full reinvestment EUR |
Erste AM | 69.7000 04/11/2024 |
-7.80% | +10.90% | -45.41% | -39.48% | 0.61 12.91% |
||
| ERSTE STOCK EUROPE EMERGING EUR R01... AT0000812938 |
reinvestment EUR |
Erste AM | 66.8700 04/11/2024 |
-7.80% | +10.90% | -45.41% | -39.49% | 0.61 12.91% |
||
| ERSTE STOCK EUROPE EMERGING CZK R01... AT0000639471 |
Full reinvestment CZK |
Erste AM | 1,762.2700 04/11/2024 |
-7.80% | +14.96% | -45.93% | -40.02% | 0.90 13.25% |
||
| ERSTE Stock Europe Emerging D02 T AT0000A28E13 |
reinvestment EUR |
Erste AM | 67.2500 04/11/2024 |
-7.53% | +12.25% | -43.52% | -35.85% | 0.72 12.91% |
||
| ERSTE STOCK EUROPE EMERGING HUF R01... AT0000A00G88 |
Full reinvestment HUF |
Erste AM | 28,407.2891 04/11/2024 |
-5.42% | +19.39% | -38.01% | -24.79% | 1.29 12.79% |
||
| RT Zukunftsvorsorge Aktienfonds EUR... AT0000659636 |
paying dividend EUR |
Erste AM | 7.1900 04/11/2024 |
-3.62% | +8.37% | -4.63% | +16.23% | 0.67 8.01% |
||
| RT Zukunftsvorsorge Aktienfonds EUR... AT0000659644 |
reinvestment EUR |
Erste AM | 21.8600 04/11/2024 |
-3.57% | +8.32% | -4.56% | +16.27% | 0.67 7.95% |
||
| RT Österreich Aktienfonds EUR R01 (... AT0000497284 |
paying dividend EUR |
Erste AM | 3.8100 04/11/2024 |
-3.51% | +5.38% | -6.20% | +15.35% | 0.24 9.97% |
||
| RT Österreich Aktienfonds EUR R01 (... AT0000A100X2 |
Full reinvestment EUR |
Erste AM | 11.7200 04/11/2024 |
-3.38% | +5.49% | -6.01% | +15.35% | 0.25 9.83% |
||
| RT Österreich Aktienfonds EUR R01 (... AT0000497292 |
reinvestment EUR |
Erste AM | 11.2900 04/11/2024 |
-3.38% | +5.54% | -6.08% | +15.41% | 0.26 9.75% |
||
| ERSTE STOCK VIENNA EUR (A) AT0000858147 |
paying dividend EUR |
Erste AM | 100.5800 04/11/2024 |
-3.17% | +6.13% | -4.34% | +18.76% | 0.32 9.64% |
||
| ERSTE STOCK VIENNA EUR (T) AT0000813001 |
reinvestment EUR |
Erste AM | 171.2300 04/11/2024 |
-3.16% | +6.13% | -4.32% | +18.71% | 0.32 9.63% |
||
| ERSTE STOCK VIENNA EUR (VTA) AT0000673397 |
Full reinvestment EUR |
Erste AM | 184.2700 04/11/2024 |
-3.16% | +6.13% | -4.32% | +18.71% | 0.32 9.63% |
