| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ERSTE STOCK REAL ESTATE CZK D02 (VT... AT0000A36G03 |
Full reinvestment CZK |
Erste AM | 3,067.1499 02.10.2024 |
+10.53% | +29.72% | - | - | 2.19 12.05% |
||
| ERSTE STOCK REAL ESTATE CZK R01 (VT... AT0000A36G11 |
Full reinvestment CZK |
Erste AM | 3,046.1499 02.10.2024 |
+10.20% | +28.83% | - | - | 2.12 12.05% |
||
| ERSTE STOCK REAL ESTATE EUR D01 A AT0000A1YFH2 |
paying dividend EUR |
Erste AM | 119.7800 02.10.2024 |
+9.44% | +24.28% | +6.71% | +4.73% | 1.83 11.48% |
||
| ERSTE STOCK REAL ESTATE EUR D01 T AT0000A1YFJ8 |
reinvestment EUR |
Erste AM | 120.2400 02.10.2024 |
+9.56% | +24.75% | +7.36% | +5.37% | 1.87 11.49% |
||
| ERSTE STOCK REAL ESTATE EUR R01 (A) AT0000A07YH5 |
paying dividend EUR |
Erste AM | 11.3100 02.10.2024 |
+9.38% | +24.02% | +6.15% | +4.08% | 1.80 11.5% |
||
| ERSTE STOCK REAL ESTATE EUR R01 (T) AT0000A07YJ1 |
reinvestment EUR |
Erste AM | 17.9600 02.10.2024 |
+9.45% | +24.03% | +6.21% | +4.11% | 1.80 11.55% |
||
| ERSTE STOCK REAL ESTATE EUR R01 (VT... AT0000A07YK9 |
Full reinvestment EUR |
Erste AM | 19.8200 02.10.2024 |
+9.38% | +24.11% | +6.50% | +4.54% | 1.81 11.48% |
||
| ERSTE STOCK REAL ESTATE EUR R01 VTI... AT0000A1YFK6 |
Full reinvestment EUR |
Erste AM | 124.2500 02.10.2024 |
+9.68% | +25.33% | +8.94% | +8.07% | 1.92 11.49% |
||
| ERSTE STOCK REAL ESTATE HUF D02 (VT... AT0000A36FZ5 |
Full reinvestment HUF |
Erste AM | 48,057.9102 02.10.2024 |
+10.48% | +27.48% | - | - | 1.90 12.71% |
||
| ERSTE STOCK REAL ESTATE HUF R01 (VT... AT0000A36G29 |
Full reinvestment HUF |
Erste AM | 47,970.2695 02.10.2024 |
+10.40% | +27.25% | - | - | 1.89 12.71% |
