| 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 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 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 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% |
||
| 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 Responsible Stock America D02... AT0000A1YNW5 |
Full reinvestment EUR |
Erste AM | 208.7900 12:00 AM |
+10.65% | +21.98% | +31.98% | +109.52% | 1.36 13.48% |
||
| ERSTE Responsible Stock America D01... AT0000A1YNS3 |
paying dividend EUR |
Erste AM | 152.2100 12:00 AM |
+10.50% | +21.28% | +29.87% | +106.68% | 1.31 13.47% |
||
| ERSTE Responsible Stock America D01... AT0000A1YNU9 |
reinvestment EUR |
Erste AM | 252.1900 12:00 AM |
+10.50% | +21.32% | +30.58% | +106.58% | 1.31 13.48% |
||
| ERSTE Stock Global D02 VTIA AT0000A1Y9V2 |
Full reinvestment HUF |
Erste AM | 85,094.0078 12:00 AM |
+4.64% | +23.04% | +31.27% | +105.31% | 1.47 13.22% |
||
| ERSTE RESPONSIBLE STOCK AMERICA EUR... AT0000A0A1P0 |
Full reinvestment EUR |
Erste AM | 841.9900 12:00 AM |
+10.30% | +20.45% | +27.30% | +99.45% | 1.25 13.47% |
||
| ERSTE RESPONSIBLE STOCK AMERICA EUR... AT0000822655 |
reinvestment EUR |
Erste AM | 802.1300 12:00 AM |
+10.31% | +20.45% | +27.12% | +99.45% | 1.25 13.49% |
||
| ERSTE RESPONSIBLE STOCK AMERICA EUR... AT0000822812 |
paying dividend EUR |
Erste AM | 549.4700 12:00 AM |
+10.31% | +20.41% | +27.11% | +99.41% | 1.25 13.47% |
||
| ERSTE Responsible Stock America D02... AT0000A1YNY1 |
Full reinvestment CZK |
Erste AM | 5,023.7998 12:00 AM |
+10.19% | +26.54% | +25.37% | +97.35% | 1.61 14.24% |
