| 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 CZK D02 (VT... AT0000A36G03 |
Full reinvestment CZK |
Erste AM | 2,889.1001 0:00 |
+6.55% | - | - | - | - - |
||
| ERSTE STOCK REAL ESTATE CZK R01 (VT... AT0000A36G11 |
Full reinvestment CZK |
Erste AM | 2,875.9700 0:00 |
+6.25% | - | - | - | - - |
||
| ERSTE STOCK REAL ESTATE EUR D01 A AT0000A1YFH2 |
paying dividend EUR |
Erste AM | 113.2300 0:00 |
+6.42% | +13.48% | +0.21% | +2.00% | 0.90 10.95% |
||
| ERSTE STOCK REAL ESTATE EUR D01 T AT0000A1YFJ8 |
reinvestment EUR |
Erste AM | 113.5800 0:00 |
+6.53% | +13.89% | +0.75% | +2.54% | 0.93 10.97% |
||
| ERSTE STOCK REAL ESTATE EUR R01 (A) AT0000A07YH5 |
paying dividend EUR |
Erste AM | 10.6900 0:00 |
+6.37% | +13.16% | -0.37% | +1.29% | 0.87 10.95% |
||
| ERSTE STOCK REAL ESTATE EUR R01 (T) AT0000A07YJ1 |
reinvestment EUR |
Erste AM | 16.9800 0:00 |
+6.39% | +13.20% | -0.28% | +1.35% | 0.86 11.03% |
||
| ERSTE STOCK REAL ESTATE EUR R01 (VT... AT0000A07YK9 |
Full reinvestment EUR |
Erste AM | 18.7400 0:00 |
+6.36% | +13.30% | +0.05% | +1.85% | 0.88 10.94% |
||
| ERSTE STOCK REAL ESTATE EUR R01 VTI... AT0000A1YFK6 |
Full reinvestment EUR |
Erste AM | 117.2600 0:00 |
+6.65% | +14.40% | +2.26% | +5.18% | 0.98 10.97% |
||
| ERSTE STOCK REAL ESTATE HUF D02 (VT... AT0000A36FZ5 |
Full reinvestment HUF |
Erste AM | 44,408.2109 0:00 |
+5.02% | - | - | - | - - |
||
| ERSTE STOCK REAL ESTATE HUF R01 (VT... AT0000A36G29 |
Full reinvestment HUF |
Erste AM | 44,349.8086 0:00 |
+4.96% | - | - | - | - - |
