| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AKCIOVÝ MIX CZK DIP C CZ0008478229 |
reinvestment CZK |
Erste AM pobocka(CZ) | 1.1055 01/11/2024 |
+1.38% | - | - | - | - - |
||
| DLUHOPISOVÝ FOND CZ0008473659 |
reinvestment CZK |
Erste AM pobocka(CZ) | 1.1464 01/11/2024 |
+0.77% | +5.21% | +11.52% | +9.29% | 1.83 1.18% |
||
| Konzervativní Mix CZ0008472321 |
reinvestment CZK |
Erste AM pobocka(CZ) | 1.3569 01/11/2024 |
+0.88% | +9.22% | +10.89% | +14.32% | 3.72 1.65% |
||
| LIKVIDITNÍ FOND CZ0008473188 |
reinvestment CZK |
Erste AM pobocka(CZ) | 1.1767 01/11/2024 |
+0.94% | +5.15% | +15.27% | +15.40% | 5.37 0.39% |
||
| SMÍSENÝ FOND CZ0008473261 |
paying dividend CZK |
Erste AM pobocka(CZ) | 901.0488 01/11/2024 |
+3.64% | +31.33% | +28.16% | +37.89% | 3.03 9.32% |
||
| Sporobond CZK C CZ0008472263 |
reinvestment CZK |
Erste AM pobocka(CZ) | 2.3941 01/11/2024 |
-0.38% | +7.09% | +6.56% | +3.15% | 1.30 3.1% |
||
| Sporotrend CZ0008472289 |
reinvestment CZK |
Erste AM pobocka(CZ) | 1.7413 01/11/2024 |
-4.89% | +16.14% | +16.98% | +44.71% | 1.21 10.77% |
||
| Top Stocks CZ0008472404 |
reinvestment CZK |
Erste AM pobocka(CZ) | 3.8423 01/11/2024 |
+1.18% | +25.32% | +3.55% | +48.34% | 1.62 13.75% |
