| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| PRO INVEST CARE EUR (T) AT0000A30EQ0 |
reinvestment EUR |
Erste AM | 11.5100 30.08.2024 |
-0.43% | +15.77% | - | - | 1.20 10.21% |
||
| ERSTE Future Invest R01 VTIA AT0000A2AEV4 |
Full reinvestment HUF |
Erste AM | 55,095.3711 30.08.2024 |
+1.24% | +15.77% | +2.72% | - | 0.87 14.13% |
||
| FTC Gideon I EUR I01 (A) AT0000A1GPR7 |
paying dividend EUR |
Erste AM | 16.9400 30.08.2024 |
+2.11% | +15.71% | +22.05% | +47.56% | 1.05 11.6% |
||
| ERSTE STOCK EUROPE EMERGING EUR R01... AT0000858428 |
paying dividend EUR |
Erste AM | 47.8800 30.08.2024 |
-6.28% | +15.68% | -37.79% | -29.61% | 0.90 13.58% |
||
| ERSTE Responsible Stock Global D02 ... AT0000A28E62 |
reinvestment EUR |
Erste AM | 179.6500 30.08.2024 |
+2.07% | +15.43% | +17.22% | +84.13% | 0.92 12.9% |
||
| ERSTE Respon. Stock Dividend R01 VT... AT0000A2CWH1 |
Full reinvestment HUF |
Erste AM | 45,620.0195 30.08.2024 |
+7.17% | +15.39% | +21.39% | - | 1.08 10.99% |
||
| ERSTE RESPONSIBLE STOCK EUROPE EUR ... AT0000645973 |
reinvestment EUR |
Erste AM | 224.8000 30.08.2024 |
+1.43% | +15.31% | +13.90% | +54.55% | 1.08 10.9% |
||
| ERSTE RESPONSIBLE STOCK EUROPE EUR ... AT0000A1E0V5 |
paying dividend EUR |
Erste AM | 183.1800 30.08.2024 |
+1.43% | +15.30% | +13.80% | +54.38% | 1.08 10.9% |
||
| PIZ BUIN GLOBAL EUR (T) AT0000703509 |
reinvestment EUR |
Erste AM | 211.8900 30.08.2024 |
+1.50% | +15.28% | +12.35% | +55.46% | 1.20 9.78% |
||
| PIZ BUIN GLOBAL EUR (A) AT0000703491 |
paying dividend EUR |
Erste AM | 211.5700 30.08.2024 |
+1.50% | +15.28% | +12.34% | +55.45% | 1.20 9.78% |
||
| ERSTE RESPONSIBLE STOCK EUROPE EUR ... AT0000A0WM11 |
Full reinvestment EUR |
Erste AM | 227.7600 30.08.2024 |
+1.43% | +15.27% | +13.87% | +54.54% | 1.08 10.9% |
||
| ERSTE Fair Invest R01 EUR AT0000A2RUC4 |
paying dividend EUR |
Erste AM | 98.0000 30.08.2024 |
+3.36% | +15.23% | +2.30% | - | 1.11 10.55% |
||
| ERSTE Fair Invest R01 EUR VTIA AT0000A2RUE0 |
Full reinvestment EUR |
Erste AM | 102.9100 30.08.2024 |
+3.35% | +15.23% | +2.32% | - | 1.11 10.56% |
||
| ERSTE Fair Invest D02 EUR VTIA AT0000A2RUB6 |
Full reinvestment EUR |
Erste AM | 102.9300 30.08.2024 |
+3.35% | +15.22% | +2.34% | - | 1.11 10.56% |
||
| ERSTE Fair Invest R01 EUR AT0000A2RUD2 |
reinvestment EUR |
Erste AM | 102.7100 30.08.2024 |
+3.35% | +15.22% | +2.31% | - | 1.11 10.56% |
||
| ERSTE Responsible Stock Global I01 ... AT0000A23A20 |
paying dividend EUR |
Erste AM | 185.0400 30.08.2024 |
+2.00% | +15.12% | +18.15% | +82.18% | 0.90 12.9% |
||
| ERSTE Re. Stock Global I01 EUR VTIA AT0000A23A38 |
Full reinvestment EUR |
Erste AM | 195.3800 30.08.2024 |
+1.99% | +15.11% | +16.28% | +81.92% | 0.90 12.9% |
||
| ERSTE Ethik Aktien Global (EUR) R01... AT0000A21B05 |
paying dividend EUR |
Erste AM | 173.4400 30.08.2024 |
+0.09% | +15.04% | +8.47% | +76.39% | 0.77 14.94% |
||
| ERSTE RESPONSIBLE STOCK AMERICA EUR... AT0000822812 |
paying dividend EUR |
Erste AM | 526.9500 30.08.2024 |
+1.25% | +14.81% | +17.89% | +90.91% | 0.75 15.05% |
||
| PREMIUM ASSET INVEST AT0000723895 |
reinvestment EUR |
Erste AM | 170.4800 30.08.2024 |
+1.73% | +14.67% | +4.89% | +40.58% | 1.15 9.75% |
