| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ERSTE WWF STOCK ENVIRONMENT EUR R01... AT0000705660 |
paying dividend EUR |
Erste AM | 166.1700 08.11.2024 |
-4.91% | -2.53% | -46.98% | +18.29% | -0.22 25.36% |
||
| ERSTE WWF STOCK ENVIRONMENT EUR R01... AT0000705678 |
reinvestment EUR |
Erste AM | 179.7000 08.11.2024 |
-4.91% | -2.53% | -46.98% | +18.33% | -0.22 25.36% |
||
| ERSTE WWF STOCK ENVIRONMENT EUR R01... AT0000A03N37 |
Full reinvestment EUR |
Erste AM | 193.3100 08.11.2024 |
-4.91% | -2.54% | -46.96% | +18.39% | -0.22 25.36% |
||
| ERSTE STOCK ENVIRONMENT D02 V AT0000A2KS17 |
Full reinvestment EUR |
Erste AM | 70.0700 08.11.2024 |
-4.90% | -2.60% | - | - | -0.22 25.34% |
||
| ERSTE Stock Environment D01 A AT0000A2G6E5 |
paying dividend EUR |
Erste AM | 111.8500 08.11.2024 |
-4.91% | -2.61% | -47.09% | - | -0.22 25.34% |
||
| ERSTE Stock Environment R01 T AT0000A2BYE6 |
reinvestment EUR |
Erste AM | 91.1900 08.11.2024 |
-4.91% | -2.62% | -47.11% | - | -0.22 25.34% |
||
| ERSTE Stock Environment R01 A AT0000A2BYD8 |
paying dividend EUR |
Erste AM | 88.3200 08.11.2024 |
-4.92% | -2.62% | -47.11% | - | -0.22 25.34% |
||
| ERSTE Stock Environment R01 VTIA AT0000A2BYG1 |
Full reinvestment EUR |
Erste AM | 93.9500 08.11.2024 |
-4.92% | -2.62% | -47.11% | - | -0.22 25.35% |
||
| ERSTE STOCK QUALITY EUR D03 (T) AT0000A38HN3 |
reinvestment EUR |
Erste AM | 120.3400 08.11.2024 |
+9.47% | - | - | - | - - |
||
| ERSTE RESPONSIBLE STOCK GLOBAL EUR ... AT0000A39HL5 |
reinvestment EUR |
Erste AM | 112.6000 08.11.2024 |
+11.37% | - | - | - | - - |
||
| ERSTE FAIR INVEST EUR P01 AT0000A3F8D3 |
Full reinvestment EUR |
Erste AM | 102.4800 08.11.2024 |
- | - | - | - | - - |
||
| ERSTE GREEN INVEST EUR P01 AT0000A3F8E1 |
Full reinvestment EUR |
Erste AM | 93.9900 08.11.2024 |
- | - | - | - | - - |
||
| ERSTE RESPONSIBLE STOCK GLOBAL EUR ... AT0000A3F8H4 |
Full reinvestment EUR |
Erste AM | 103.1400 08.11.2024 |
- | - | - | - | - - |
||
| ERSTE STOCK TECHNO EUR P01 AT0000A3F8J0 |
Full reinvestment EUR |
Erste AM | 105.9300 08.11.2024 |
- | - | - | - | - - |
||
| ERSTE WWF STOCK ENVIRONMENT EUR P01 AT0000A3F8K8 |
Full reinvestment EUR |
Erste AM | 88.0600 08.11.2024 |
- | - | - | - | - - |
||
| CORE Equities Europe EUR R01 (A) AT0000A3E917 |
paying dividend EUR |
Erste AM | 100.4900 08.11.2024 |
- | - | - | - | - - |
||
| CORE Equities Europe EUR R01 (V) AT0000A3E925 |
Full reinvestment EUR |
Erste AM | 100.4900 08.11.2024 |
- | - | - | - | - - |
