| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DLUHOPISOVÝ FOND CZ0008473659 |
reinvestment CZK |
Erste AM pobocka(CZ) | 1.1419 2024-08-21 |
+1.90% | +6.55% | +9.18% | +8.97% | 2.41 1.25% |
||
| Konzervativní Mix CZ0008472321 |
reinvestment CZK |
Erste AM pobocka(CZ) | 1.3494 2024-08-21 |
+1.90% | +8.62% | +9.62% | +14.15% | 2.75 1.85% |
||
| LIKVIDITNÍ FOND CZ0008473188 |
reinvestment CZK |
Erste AM pobocka(CZ) | 1.1688 2024-08-21 |
+1.34% | +5.97% | +14.01% | +14.71% | 5.68 0.43% |
||
| SMÍSENÝ FOND CZ0008473261 |
paying dividend CZK |
Erste AM pobocka(CZ) | 891.7183 2024-08-21 |
+3.94% | +24.32% | +24.20% | +38.17% | 2.08 10% |
||
| Sporobond CZK C CZ0008472263 |
reinvestment CZK |
Erste AM pobocka(CZ) | 2.4059 2024-08-21 |
+2.67% | +8.57% | +3.67% | +2.67% | 1.56 3.23% |
||
| Sporotrend CZ0008472289 |
reinvestment CZK |
Erste AM pobocka(CZ) | 1.8073 2024-08-21 |
+0.13% | +26.18% | +31.02% | +53.94% | 2.04 11.09% |
||
| Top Stocks CZ0008472404 |
reinvestment CZK |
Erste AM pobocka(CZ) | 3.8614 2024-08-21 |
-0.01% | +11.14% | +3.67% | +59.12% | 0.53 14.23% |
