| 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 QUALITY OPPORTUNITIES E... AT0000A381S8 |
Full reinvestment EUR |
Erste AM | 114.6400 26/08/2024 |
-0.52% | - | - | - | - - |
||
| ERSTE STOCK QUALITY OPPORTUNITIES E... AT0000A381R0 |
reinvestment EUR |
Erste AM | 113.8000 26/08/2024 |
-0.76% | - | - | - | - - |
||
| ERSTE STOCK QUALITY OPPORTUNITIES E... AT0000A381Q2 |
paying dividend EUR |
Erste AM | 113.8400 26/08/2024 |
-0.76% | - | - | - | - - |
||
| ERSTE STOCK QUALITY OPPORTUNITIES E... AT0000A381P4 |
reinvestment EUR |
Erste AM | 114.6500 26/08/2024 |
-0.51% | - | - | - | - - |
||
| ERSTE STOCK QUALITY OPPORTUNITIES E... AT0000A381N9 |
Full reinvestment EUR |
Erste AM | 114.6500 26/08/2024 |
-0.51% | - | - | - | - - |
||
| ERSTE STOCK QUALITY OPPORTUNITIES E... AT0000A381M1 |
reinvestment EUR |
Erste AM | 114.7100 26/08/2024 |
-0.49% | - | - | - | - - |
||
| ERSTE STOCK QUALITY OPPORTUNITIES E... AT0000A381J7 |
reinvestment EUR |
Erste AM | 114.6400 26/08/2024 |
-0.52% | - | - | - | - - |
||
| ERSTE Stock Quality EUR R01 AT0000A2HV66 |
reinvestment EUR |
Erste AM | 171.9300 26/08/2024 |
+0.27% | +21.38% | +31.15% | - | 1.41 12.78% |
||
| ERSTE Stock Quality EUR R01 AT0000A2HV58 |
paying dividend EUR |
Erste AM | 162.8200 26/08/2024 |
+0.27% | +21.36% | +31.14% | - | 1.41 12.78% |
||
| ERSTE Stock Quality EUR R01 AT0000A2HV74 |
Full reinvestment EUR |
Erste AM | 172.4400 26/08/2024 |
+0.27% | +21.39% | +31.15% | - | 1.41 12.78% |
||
| ERSTE Stock Quality EUR I01 AT0000A2KVZ8 |
reinvestment EUR |
Erste AM | 172.7100 26/08/2024 |
+0.51% | +22.51% | +34.87% | - | 1.50 12.78% |
||
| ERSTE STOCK QUALITY EUR D03 (T) AT0000A38HN3 |
reinvestment EUR |
Erste AM | 115.6500 26/08/2024 |
+0.63% | - | - | - | - - |
||
| ERSTE STOCK QUALITY EUR D02 AT0000A2HV90 |
reinvestment EUR |
Erste AM | 179.6500 26/08/2024 |
+0.59% | +22.51% | - | - | 1.50 12.77% |
||
| ERSTE STOCK QUALITY EUR D02 AT0000A2HVA7 |
Full reinvestment EUR |
Erste AM | 180.6400 26/08/2024 |
+0.58% | +22.92% | - | - | 1.53 12.78% |
||
| ERSTE Stock Quality EUR D01 AT0000A2KVY1 |
reinvestment EUR |
Erste AM | 171.3800 26/08/2024 |
+0.45% | +22.25% | +34.01% | - | 1.47 12.78% |
||
| ERSTE STOCK ISTANBUL USD R01 (VTA) AT0000A015E2 |
Full reinvestment USD |
Erste AM | 456.6600 26/08/2024 |
-11.70% | +9.03% | +94.01% | +93.41% | 0.21 25.89% |
||
| ERSTE STOCK ISTANBUL HUF R01 (VTA) AT0000A09GS5 |
Full reinvestment HUF |
Erste AM | 160,519.4219 26/08/2024 |
-12.44% | +8.02% | +130.44% | +129.83% | 0.17 27.24% |
||
| ERSTE STOCK ISTANBUL EUR R01 (VTA) AT0000494893 |
Full reinvestment EUR |
Erste AM | 408.1300 26/08/2024 |
-14.43% | +4.93% | +103.83% | +92.02% | 0.05 26.42% |
||
| ERSTE STOCK ISTANBUL EUR R01 (T) AT0000704341 |
reinvestment EUR |
Erste AM | 391.3900 26/08/2024 |
-14.42% | +4.93% | +103.83% | +92.02% | 0.05 26.42% |
||
| ERSTE STOCK ISTANBUL EUR R01 (A) AT0000704333 |
paying dividend EUR |
Erste AM | 275.3200 26/08/2024 |
-14.43% | +4.92% | +103.76% | +92.01% | 0.05 26.42% |
