| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| RT VIF Versicherung International F... AT0000858907 |
paying dividend EUR |
Erste AM | 30.2600 2024-07-26 |
+4.78% | +22.73% | +47.62% | +53.73% | 1.98 9.6% |
||
| ERSTE Stock Biotec D02 VTIA AT0000A1YFF6 |
Full reinvestment HUF |
Erste AM | 53,200.1406 2024-07-26 |
+16.51% | +22.69% | +18.26% | +42.85% | 1.04 18.27% |
||
| ERSTE RESPONSIBLE STOCK JAPAN CZK R... AT0000633292 |
Full reinvestment CZK |
Erste AM | 3,668.2800 2024-07-26 |
+4.94% | +21.76% | +13.84% | +33.99% | 1.08 16.66% |
||
| ERSTE STOCK BIOTEC HUF R01 (VTA) AT0000A18XC5 |
Full reinvestment HUF |
Erste AM | 222,758.1875 2024-07-26 |
+16.48% | +21.63% | +15.37% | +36.54% | 0.98 18.27% |
||
| ERSTE Responsible Stock America D02... AT0000A1YNY1 |
Full reinvestment CZK |
Erste AM | 4,890.9502 2024-07-26 |
+7.30% | +21.48% | +20.56% | +89.86% | 1.23 14.46% |
||
| ERSTE RESPONSIBLE STOCK AMERICA CZK... AT0000639463 |
Full reinvestment CZK |
Erste AM | 20,538.4102 2024-07-26 |
+7.29% | +21.45% | +20.39% | +89.48% | 1.23 14.46% |
||
| ERSTE Stock Global D02 VTIA AT0000A1Y9U4 |
Full reinvestment CZK |
Erste AM | 5,181.3701 2024-07-26 |
+4.07% | +20.83% | +11.53% | +57.33% | 1.46 11.7% |
||
| ERSTE BEST OF AMERICA (A) (EUR) AT0000703459 |
paying dividend EUR |
Erste AM | 197.9400 2024-07-26 |
+5.46% | +20.78% | +24.16% | +65.39% | 1.73 9.87% |
||
| ERSTE BEST OF AMERICA (T) (EUR) AT0000703467 |
reinvestment EUR |
Erste AM | 295.4000 2024-07-26 |
+5.46% | +20.77% | +24.14% | +65.40% | 1.73 9.87% |
||
| ERSTE BEST OF AMERICA (VTA) (EUR) AT0000A0QQJ3 |
Full reinvestment EUR |
Erste AM | 338.5700 2024-07-26 |
+5.46% | +20.77% | +24.12% | +65.41% | 1.73 9.87% |
||
| ERSTE STOCK QUALITY EUR D02 AT0000A2HVA7 |
Full reinvestment EUR |
Erste AM | 177.2600 2024-07-26 |
+2.53% | +20.72% | - | - | 1.43 11.86% |
||
| ERSTE EQUITY RESEARCH EUR (A) AT0000A09VB0 |
paying dividend EUR |
Erste AM | 21.8000 2024-07-26 |
+3.17% | +20.71% | +16.16% | +57.88% | 1.55 10.97% |
||
| ERSTE EQUITY RESEARCH EUR (VTA) AT0000A09VE4 |
Full reinvestment EUR |
Erste AM | 27.4200 2024-07-26 |
+3.12% | +20.69% | +16.14% | +57.86% | 1.55 10.98% |
||
| ERSTE EQUITY RESEARCH EUR (T) AT0000A09VC8 |
reinvestment EUR |
Erste AM | 26.5700 2024-07-26 |
+3.14% | +20.68% | +16.10% | +57.84% | 1.54 11.01% |
||
| ERSTE STOCK GLOBAL CZK R01 (VTA) AT0000639497 |
Full reinvestment CZK |
Erste AM | 5,037.9800 2024-07-26 |
+4.03% | +20.64% | +10.93% | +55.96% | 1.45 11.7% |
||
| ERSTE Stock Quality EUR I01 AT0000A2KVZ8 |
reinvestment EUR |
Erste AM | 169.5300 2024-07-26 |
+2.45% | +20.32% | +34.34% | - | 1.40 11.85% |
||
| ERSTE STOCK QUALITY EUR D02 AT0000A2HV90 |
reinvestment EUR |
Erste AM | 176.2900 2024-07-26 |
+2.54% | +20.32% | - | - | 1.40 11.84% |
||
| ERSTE Stock Quality EUR D01 AT0000A2KVY1 |
reinvestment EUR |
Erste AM | 168.2500 2024-07-26 |
+2.39% | +20.06% | +33.48% | - | 1.38 11.86% |
||
| ERSTE Stock Global D02 VTIA AT0000A1Y9V2 |
Full reinvestment HUF |
Erste AM | 83,858.2578 2024-07-26 |
+3.46% | +19.89% | +26.78% | +99.61% | 1.22 13.32% |
||
| CORE Equities EUR R01 AT0000A2GK86 |
reinvestment EUR |
Erste AM | 174.2300 2024-07-26 |
+5.10% | +19.71% | +32.76% | - | 1.66 9.67% |
