| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Top Stocks CZ0008472404 |
reinvestment CZK |
Erste AM pobocka(CZ) | 3.8192 9/30/2024 |
-0.41% | +18.83% | +4.09% | +58.60% | 1.09 14.28% |
||
| Sporotrend CZ0008472289 |
reinvestment CZK |
Erste AM pobocka(CZ) | 1.7835 9/30/2024 |
-3.91% | +25.66% | +25.55% | +49.57% | 1.99 11.31% |
||
| Sporobond CZK C CZ0008472263 |
reinvestment CZK |
Erste AM pobocka(CZ) | 2.4243 9/30/2024 |
+3.51% | +9.78% | +5.55% | +4.46% | 2.04 3.19% |
||
| SMÍSENÝ FOND CZ0008473261 |
paying dividend CZK |
Erste AM pobocka(CZ) | 911.3275 9/30/2024 |
+5.31% | +30.31% | +28.96% | +41.02% | 2.74 9.91% |
||
| LIKVIDITNÍ FOND CZ0008473188 |
reinvestment CZK |
Erste AM pobocka(CZ) | 1.1743 9/30/2024 |
+1.29% | +5.70% | +14.63% | +15.27% | 5.68 0.42% |
||
| Konzervativní Mix CZ0008472321 |
reinvestment CZK |
Erste AM pobocka(CZ) | 1.3605 9/30/2024 |
+2.29% | +9.65% | +11.23% | +14.86% | 3.62 1.76% |
||
| DLUHOPISOVÝ FOND CZ0008473659 |
reinvestment CZK |
Erste AM pobocka(CZ) | 1.1481 9/30/2024 |
+2.04% | +6.61% | +10.28% | +9.55% | 2.70 1.23% |
