| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AKCIOVÝ MIX CZK DIP C CZ0008478229 |
reinvestment CZK |
Erste AM pobocka(CZ) | 1.1035 31/10/2024 |
+1.46% | - | - | - | - - |
||
| DLUHOPISOVÝ FOND CZ0008473659 |
reinvestment CZK |
Erste AM pobocka(CZ) | 1.1465 31/10/2024 |
+0.84% | +5.30% | +11.53% | +9.32% | 1.91 1.18% |
||
| Konzervativní Mix CZ0008472321 |
reinvestment CZK |
Erste AM pobocka(CZ) | 1.3564 31/10/2024 |
+0.95% | +9.27% | +10.85% | +14.33% | 3.75 1.66% |
||
| LIKVIDITNÍ FOND CZ0008473188 |
reinvestment CZK |
Erste AM pobocka(CZ) | 1.1767 31/10/2024 |
+0.97% | +5.18% | +15.27% | +15.42% | 5.36 0.4% |
||
| SMÍSENÝ FOND CZ0008473261 |
paying dividend CZK |
Erste AM pobocka(CZ) | 897.2036 31/10/2024 |
+1.90% | +31.75% | +27.61% | +37.65% | 3.08 9.33% |
||
| Sporobond CZK C CZ0008472263 |
reinvestment CZK |
Erste AM pobocka(CZ) | 2.3947 31/10/2024 |
-0.20% | +7.20% | +6.59% | +3.18% | 1.34 3.1% |
||
| Sporotrend CZ0008472289 |
reinvestment CZK |
Erste AM pobocka(CZ) | 1.7396 31/10/2024 |
-6.59% | +16.21% | +16.87% | +45.33% | 1.22 10.77% |
||
| Top Stocks CZ0008472404 |
reinvestment CZK |
Erste AM pobocka(CZ) | 3.7876 31/10/2024 |
-1.95% | +25.43% | +2.08% | +48.80% | 1.62 13.78% |
