| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ERSTE STOCK ISTANBUL HUF R01 (VTA) AT0000A09GS5 |
Full reinvestment HUF |
Erste AM | 194,165.7344 12:00 AM |
+14.86% | +58.66% | +201.89% | +168.45% | 2.01 27.48% |
||
| ERSTE STOCK ISTANBUL EUR R01 (T) AT0000704341 |
reinvestment EUR |
Erste AM | 478.5000 12:00 AM |
+16.40% | +54.69% | +177.44% | +124.36% | 1.94 26.32% |
||
| ERSTE STOCK ISTANBUL EUR R01 (VTA) AT0000494893 |
Full reinvestment EUR |
Erste AM | 498.9700 12:00 AM |
+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 12:00 AM |
+16.40% | +54.65% | +177.33% | +124.32% | 1.94 26.31% |
||
| ERSTE STOCK ISTANBUL CZK R01 (VTA) AT0000494885 |
Full reinvestment CZK |
Erste AM | 12,591.1602 12:00 AM |
+16.26% | +62.44% | +173.19% | +121.68% | 2.19 26.89% |
||
| ERSTE STOCK ISTANBUL USD R01 (VTA) AT0000A015E2 |
Full reinvestment USD |
Erste AM | 543.0100 12:00 AM |
+19.02% | +51.51% | +155.93% | +117.57% | 1.83 26.18% |
||
| ERSTE STOCK TECHNO HUF R01 (VTA) AT0000A09GU1 |
Full reinvestment HUF |
Erste AM | 82,964.1328 12:00 AM |
+9.67% | +39.37% | +50.80% | +196.77% | 1.70 21.03% |
||
| ERSTE STOCK COMMODITIES HUF R01 (VT... AT0000A09GW7 |
Full reinvestment HUF |
Erste AM | 73,529.5703 12:00 AM |
-3.30% | +15.89% | +49.06% | +88.65% | 0.97 12.58% |
||
| RT VIF Versicherung International F... AT0000858956 |
reinvestment EUR |
Erste AM | 193.8200 12:00 AM |
+4.23% | +24.14% | +49.00% | +55.14% | 2.15 9.56% |
||
| RT VIF Versicherung International F... AT0000858907 |
paying dividend EUR |
Erste AM | 30.4100 12:00 AM |
+4.22% | +24.11% | +48.98% | +55.06% | 2.14 9.58% |
||
| RT VIF Versicherung International F... AT0000A0PAB6 |
Full reinvestment EUR |
Erste AM | 215.1300 12:00 AM |
+4.23% | +24.12% | +48.94% | +55.05% | 2.14 9.56% |
||
| ERSTE Stock Quality EUR I01 AT0000A2KVZ8 |
reinvestment EUR |
Erste AM | 175.6200 12:00 AM |
+5.52% | +26.16% | +40.82% | - | 1.94 11.62% |
||
| ERSTE Stock Quality EUR D01 AT0000A2KVY1 |
reinvestment EUR |
Erste AM | 174.3000 12:00 AM |
+5.46% | +25.88% | +39.92% | - | 1.92 11.62% |
||
| ERSTE STOCK TECHNO EUR R01 (A) AT0000754262 |
paying dividend EUR |
Erste AM | 190.0600 12:00 AM |
+11.14% | +35.88% | +38.67% | +148.16% | 1.71 18.87% |
||
| ERSTE STOCK TECHNO EUR R01 (T) AT0000753504 |
reinvestment EUR |
Erste AM | 203.0900 12:00 AM |
+11.15% | +35.88% | +38.66% | +148.14% | 1.71 18.87% |
||
| ERSTE STOCK TECHNO EUR R01 (VTA) AT0000673389 |
Full reinvestment EUR |
Erste AM | 213.2000 12:00 AM |
+11.15% | +35.88% | +38.59% | +148.02% | 1.71 18.87% |
||
| ERSTE Responsible Stock America D02... AT0000A1YNZ8 |
Full reinvestment HUF |
Erste AM | 77,478.6719 12:00 AM |
+8.90% | +23.60% | +38.56% | +139.00% | 1.26 15.9% |
||
| ERSTE RESPONSIBLE STOCK AMERICA HUF... AT0000627476 |
Full reinvestment HUF |
Erste AM | 324,790.7500 12:00 AM |
+8.91% | +23.55% | +38.31% | +138.22% | 1.26 15.87% |
||
| CORE Equities EUR R01 AT0000A2GK78 |
paying dividend EUR |
Erste AM | 182.1000 12:00 AM |
+7.94% | +24.30% | +37.71% | - | 2.18 9.48% |
||
| CORE Equities EUR R01 AT0000A2GK86 |
reinvestment EUR |
Erste AM | 178.7300 12:00 AM |
+7.94% | +24.29% | +37.71% | - | 2.18 9.48% |
