| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ERSTE STOCK VALUE EUR R01 AT0000A2STB6 |
paying dividend EUR |
Erste AM | 93.6500 26/08/2024 |
+1.54% | +7.79% | - | - | 0.34 12.63% |
||
| ERSTE STOCK VALUE EUR R01 AT0000A2STC4 |
reinvestment EUR |
Erste AM | 98.3800 26/08/2024 |
+1.55% | +7.78% | - | - | 0.34 12.62% |
||
| ERSTE STOCK VALUE EUR R01 AT0000A2STD2 |
Full reinvestment EUR |
Erste AM | 98.3200 26/08/2024 |
+1.55% | +7.78% | - | - | 0.34 12.63% |
||
| ERSTE STOCK VALUE EUR D02 AT0000A2STA8 |
Full reinvestment EUR |
Erste AM | 101.8700 26/08/2024 |
+1.87% | +9.15% | - | - | 0.45 12.62% |
||
| ERSTE STOCK VALUE EUR D02 AT0000A2STE0 |
Full reinvestment HUF |
Erste AM | 39,006.2188 26/08/2024 |
+3.97% | +11.28% | - | - | 0.59 13.16% |
||
| ERSTE STOCK VALUE CZK R01 AT0000A2STH3 |
Full reinvestment CZK |
Erste AM | 97.8800 26/08/2024 |
+3.51% | +11.03% | - | - | 0.57 13.21% |
||
| ERSTE STOCK VALUE CZK D02 AT0000A2STG5 |
Full reinvestment CZK |
Erste AM | 99.7000 26/08/2024 |
+3.76% | +12.24% | - | - | 0.66 13.22% |
||
| ERSTE STOCK TECHNO HUF R01 (VTA) AT0000A09GU1 |
Full reinvestment HUF |
Erste AM | 80,987.7969 26/08/2024 |
+1.50% | +35.62% | +46.44% | +201.09% | 1.48 21.75% |
||
| ERSTE STOCK TECHNO EUR R01 (VTA) AT0000673389 |
Full reinvestment EUR |
Erste AM | 205.9100 26/08/2024 |
-0.80% | +31.73% | +29.52% | +151.54% | 1.38 20.52% |
||
| ERSTE STOCK TECHNO EUR R01 (T) AT0000753504 |
reinvestment EUR |
Erste AM | 196.1400 26/08/2024 |
-0.80% | +31.73% | +29.59% | +151.63% | 1.38 20.52% |
||
| ERSTE STOCK TECHNO EUR R01 (A) AT0000754262 |
paying dividend EUR |
Erste AM | 183.5600 26/08/2024 |
-0.80% | +31.73% | +29.60% | +151.65% | 1.38 20.52% |
||
| ERSTE STOCK QUALITY VALUE EUR R01 (... AT0000A37UP3 |
Full reinvestment EUR |
Erste AM | 115.4800 26/08/2024 |
+1.97% | - | - | - | - - |
||
| ERSTE STOCK QUALITY VALUE EUR R01 (... AT0000A37UN8 |
reinvestment EUR |
Erste AM | 114.5900 26/08/2024 |
+1.70% | - | - | - | - - |
||
| ERSTE STOCK QUALITY VALUE EUR R01 (... AT0000A37UM0 |
paying dividend EUR |
Erste AM | 114.7500 26/08/2024 |
+1.71% | - | - | - | - - |
||
| ERSTE STOCK QUALITY VALUE EUR I01 (... AT0000A37UL2 |
paying dividend EUR |
Erste AM | 115.4800 26/08/2024 |
+1.96% | - | - | - | - - |
||
| ERSTE STOCK QUALITY VALUE EUR D03 (... AT0000A37UK4 |
Full reinvestment EUR |
Erste AM | 115.4900 26/08/2024 |
+1.97% | - | - | - | - - |
||
| ERSTE STOCK QUALITY VALUE EUR D03 (... AT0000A37UJ6 |
reinvestment EUR |
Erste AM | 115.5200 26/08/2024 |
+1.98% | - | - | - | - - |
||
| ERSTE STOCK QUALITY VALUE EUR D03 (... AT0000A37UH0 |
paying dividend EUR |
Erste AM | 115.4900 26/08/2024 |
+1.97% | - | - | - | - - |
||
| ERSTE STOCK QUALITY VALUE EUR D01 (... AT0000A37UB3 |
reinvestment EUR |
Erste AM | 115.4800 26/08/2024 |
+1.96% | - | - | - | - - |
||
| ERSTE STOCK QUALITY VALUE EUR D01 (... AT0000A37UC1 |
paying dividend EUR |
Erste AM | 115.4800 26/08/2024 |
+1.96% | - | - | - | - - |
