| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ERSTE Stock Europe Property EUR R0... AT0000613617 |
Full reinvestment EUR |
Erste AM | 269.4500 21/06/2024 |
0.00% | +16.50% | -28.76% | -18.85% | 0.66 19.47% |
||
| PRO INVEST CARE EUR (A) AT0000A30EP2 |
paying dividend EUR |
Erste AM | 11.7800 05/07/2024 |
+1.55% | +16.39% | - | - | 1.43 8.85% |
||
| PRO INVEST CARE EUR (T) AT0000A30EQ0 |
reinvestment EUR |
Erste AM | 11.7800 05/07/2024 |
+1.55% | +16.39% | - | - | 1.43 8.85% |
||
| ERSTE Future Invest R01 VTIA AT0000A2AEV4 |
Full reinvestment HUF |
Erste AM | 55,856.5313 05/07/2024 |
+4.87% | +16.19% | +2.43% | - | 0.93 13.42% |
||
| ERSTE Responsible Stock Global D02 ... AT0000A2VH74 |
Full reinvestment USD |
Erste AM | 129.8400 05/07/2024 |
+6.61% | +15.92% | - | - | 1.02 12.02% |
||
| ERSTE Responsible Stock Global R01 ... AT0000A2VH66 |
Full reinvestment USD |
Erste AM | 129.8200 05/07/2024 |
+6.62% | +15.91% | - | - | 1.02 12.03% |
||
| PIZ BUIN GLOBAL EUR (A) AT0000703491 |
paying dividend EUR |
Erste AM | 214.6000 05/07/2024 |
+2.84% | +15.76% | +17.39% | +53.17% | 1.49 8.07% |
||
| PIZ BUIN GLOBAL EUR (T) AT0000703509 |
reinvestment EUR |
Erste AM | 214.9200 05/07/2024 |
+2.84% | +15.75% | +17.39% | +53.17% | 1.49 8.07% |
||
| ERSTE Responsible Stock Europe D02 ... AT0000A28E54 |
reinvestment EUR |
Erste AM | 154.0500 05/07/2024 |
+2.63% | +15.71% | +21.36% | +53.74% | 1.17 10.3% |
||
| ERSTE Stock EM Global D02 VTIA AT0000A1YS61 |
Full reinvestment EUR |
Erste AM | 123.4400 05/07/2024 |
+7.03% | +14.95% | -5.26% | +22.94% | 0.92 12.18% |
||
| ERSTE RESPONSIBLE STOCK EUROPE EUR ... AT0000A1E0V5 |
paying dividend EUR |
Erste AM | 182.1500 05/07/2024 |
+2.36% | +14.50% | +17.47% | +46.42% | 1.05 10.3% |
||
| ERSTE STOCK COMMODITIES EUR R01 (T) AT0000A01VS1 |
reinvestment EUR |
Erste AM | 175.3200 05/07/2024 |
-1.43% | +14.50% | +33.14% | +56.63% | 0.99 10.91% |
||
| ERSTE RESPONSIBLE STOCK EUROPE EUR ... AT0000645973 |
reinvestment EUR |
Erste AM | 223.5300 05/07/2024 |
+2.35% | +14.50% | +17.58% | +46.58% | 1.05 10.3% |
||
| ERSTE STOCK COMMODITIES EUR R01 (A) AT0000A01VR3 |
paying dividend EUR |
Erste AM | 133.4000 05/07/2024 |
-1.43% | +14.49% | +33.08% | +56.56% | 0.99 10.91% |
||
| ERSTE STOCK COMMODITIES EUR R01 (VT... AT0000A01VT9 |
Full reinvestment EUR |
Erste AM | 190.0000 05/07/2024 |
-1.43% | +14.49% | +33.18% | +56.68% | 0.99 10.91% |
||
| ERSTE RESPONSIBLE STOCK EUROPE EUR ... AT0000A0WM11 |
Full reinvestment EUR |
Erste AM | 226.4800 05/07/2024 |
+2.35% | +14.46% | +17.56% | +46.57% | 1.04 10.3% |
||
| TOP-Fonds V "Der Offensive" der Ste... AT0000703137 |
reinvestment EUR |
Erste AM | 223.9600 05/07/2024 |
+2.75% | +14.10% | +5.30% | +38.53% | 1.19 8.71% |
||
| RT Österreich Aktienfonds D02 T AT0000A28E05 |
reinvestment EUR |
Erste AM | 137.1400 05/07/2024 |
+6.17% | +14.05% | +12.00% | +35.82% | 1.08 9.57% |
||
| ERSTE Stock Biotec D02 VTIA AT0000A1YFG4 |
Full reinvestment CZK |
Erste AM | 3,012.1799 05/07/2024 |
+3.51% | +13.97% | -5.32% | -1.36% | 0.61 16.89% |
||
| ERSTE STOCK BIOTEC CZK R01 (VTA) AT0000A0XYP0 |
Full reinvestment CZK |
Erste AM | 13,181.2695 05/07/2024 |
+3.50% | +13.91% | -5.40% | -1.46% | 0.60 16.89% |
