| 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 USD R01 (VTA) AT0000A015E2 |
Full reinvestment USD |
Erste AM | 543.0100 0:00 |
+19.02% | +51.51% | +155.93% | +117.57% | 1.83 26.18% |
||
| ERSTE STOCK ISTANBUL EUR R01 (T) AT0000704341 |
reinvestment EUR |
Erste AM | 478.5000 0:00 |
+16.40% | +54.69% | +177.44% | +124.36% | 1.94 26.32% |
||
| ERSTE STOCK ISTANBUL EUR R01 (A) AT0000704333 |
paying dividend EUR |
Erste AM | 341.8000 0:00 |
+16.40% | +54.65% | +177.33% | +124.32% | 1.94 26.31% |
||
| ERSTE STOCK ISTANBUL EUR R01 (VTA) AT0000494893 |
Full reinvestment EUR |
Erste AM | 498.9700 0:00 |
+16.40% | +54.69% | +177.44% | +124.36% | 1.94 26.32% |
||
| ERSTE STOCK ISTANBUL CZK R01 (VTA) AT0000494885 |
Full reinvestment CZK |
Erste AM | 12,591.1602 0:00 |
+16.26% | +62.44% | +173.19% | +121.68% | 2.19 26.89% |
||
| ERSTE STOCK ISTANBUL HUF R01 (VTA) AT0000A09GS5 |
Full reinvestment HUF |
Erste AM | 194,165.7344 0:00 |
+14.86% | +58.66% | +201.89% | +168.45% | 2.01 27.48% |
||
| ERSTE Stock Biotec D02 VTIA AT0000A1YFE9 |
Full reinvestment EUR |
Erste AM | 130.4200 0:00 |
+13.64% | +15.24% | +5.91% | +13.62% | 0.71 16.38% |
||
| ERSTE Stock Biotec D01 A AT0000A1YFC3 |
paying dividend EUR |
Erste AM | 127.1700 0:00 |
+13.64% | +14.51% | +5.23% | +11.14% | 0.66 16.38% |
||
| ERSTE Stock Biotec D01 T AT0000A1YFD1 |
reinvestment EUR |
Erste AM | 126.1700 0:00 |
+13.64% | +14.50% | +5.23% | +11.14% | 0.66 16.38% |
||
| ERSTE STOCK BIOTEC EUR R01 (VTA) AT0000673165 |
Full reinvestment EUR |
Erste AM | 558.5400 0:00 |
+13.64% | +14.50% | +5.21% | +11.10% | 0.66 16.38% |
||
| ERSTE STOCK BIOTEC EUR R01 (A) AT0000746748 |
paying dividend EUR |
Erste AM | 508.8100 0:00 |
+13.63% | +14.51% | +5.22% | +11.09% | 0.66 16.38% |
||
| ERSTE STOCK BIOTEC EUR R01 (T) AT0000746755 |
reinvestment EUR |
Erste AM | 508.7800 0:00 |
+13.63% | +14.51% | +5.22% | +11.09% | 0.66 16.38% |
||
| ERSTE Stock Biotec D02 VTIA AT0000A1YFG4 |
Full reinvestment CZK |
Erste AM | 3,221.8999 0:00 |
+13.51% | +20.31% | +3.69% | +9.90% | 0.97 17.11% |
||
| ERSTE STOCK BIOTEC CZK R01 (VTA) AT0000A0XYP0 |
Full reinvestment CZK |
Erste AM | 14,099.3398 0:00 |
+13.50% | +20.24% | +3.61% | +9.79% | 0.97 17.1% |
||
| ERSTE Responsible Stock America D01... AT0000A1YNT1 |
paying dividend USD |
Erste AM | 215.8400 0:00 |
+12.80% | +17.98% | +17.42% | +93.60% | 1.08 13.28% |
||
| ERSTE Responsible Stock America D01... AT0000A1YNV7 |
reinvestment USD |
Erste AM | 215.8400 0:00 |
+12.80% | +17.98% | +17.42% | +93.60% | 1.08 13.28% |
||
| ERSTE Responsible Stock America D02... AT0000A1YNX3 |
Full reinvestment USD |
Erste AM | 216.5600 0:00 |
+12.80% | +17.98% | +17.43% | +93.63% | 1.08 13.28% |
||
| ERSTE RESPONSIBLE STOCK AMERICA USD... AT0000812862 |
reinvestment USD |
Erste AM | 873.7200 0:00 |
+12.79% | +17.98% | +17.37% | +93.57% | 1.08 13.28% |
||
| ERSTE RESPONSIBLE STOCK AMERICA USD... AT0000673371 |
Full reinvestment USD |
Erste AM | 911.3900 0:00 |
+12.79% | +17.98% | +17.36% | +93.54% | 1.08 13.28% |
||
| ERSTE RESPONSIBLE STOCK AMERICA USD... AT0000858584 |
paying dividend USD |
Erste AM | 598.4800 0:00 |
+12.79% | +17.94% | +17.34% | +93.51% | 1.08 13.27% |
