| 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 REAL ESTATE HUF R01 (VT... AT0000A36G29 |
Full reinvestment HUF |
Erste AM | 45,625.9883 0:00 |
+8.01% | +19.53% | - | - | - - |
||
| ERSTE STOCK REAL ESTATE HUF D02 (VT... AT0000A36FZ5 |
Full reinvestment HUF |
Erste AM | 45,696.8281 0:00 |
+8.07% | +19.71% | - | - | - - |
||
| ERSTE STOCK REAL ESTATE EUR R01 VTI... AT0000A1YFK6 |
Full reinvestment EUR |
Erste AM | 119.4700 0:00 |
+5.84% | +20.03% | +2.83% | +8.10% | 1.42 11.67% |
||
| ERSTE STOCK REAL ESTATE EUR R01 (VT... AT0000A07YK9 |
Full reinvestment EUR |
Erste AM | 19.0800 0:00 |
+5.59% | +18.88% | +0.58% | +4.66% | 1.32 11.67% |
||
| ERSTE STOCK REAL ESTATE EUR R01 (T) AT0000A07YJ1 |
reinvestment EUR |
Erste AM | 17.2800 0:00 |
+5.56% | +18.76% | +0.22% | +4.15% | 1.31 11.73% |
||
| ERSTE STOCK REAL ESTATE EUR R01 (A) AT0000A07YH5 |
paying dividend EUR |
Erste AM | 10.8800 0:00 |
+5.53% | +18.68% | +0.16% | +4.07% | 1.30 11.69% |
||
| ERSTE STOCK REAL ESTATE EUR D01 T AT0000A1YFJ8 |
reinvestment EUR |
Erste AM | 115.6700 0:00 |
+5.72% | +19.49% | +1.32% | +5.40% | 1.38 11.67% |
||
| ERSTE STOCK REAL ESTATE EUR D01 A AT0000A1YFH2 |
paying dividend EUR |
Erste AM | 115.2700 0:00 |
+5.61% | +19.04% | +0.74% | +4.80% | 1.34 11.66% |
||
| ERSTE STOCK REAL ESTATE CZK R01 (VT... AT0000A36G11 |
Full reinvestment CZK |
Erste AM | 2,903.1499 0:00 |
+7.15% | +20.46% | - | - | - - |
||
| ERSTE STOCK REAL ESTATE CZK D02 (VT... AT0000A36G03 |
Full reinvestment CZK |
Erste AM | 2,919.9299 0:00 |
+7.48% | +21.15% | - | - | - - |
