| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ERSTE Responsible Stock Europe D02 ... AT0000A28E54 |
reinvestment EUR |
Erste AM | 150.5400 26.07.2024 |
+2.23% | +12.05% | +17.24% | +52.03% | 0.81 10.33% |
||
| ERSTE Re. Stock Global I01 EUR VTIA AT0000A23A38 |
Full reinvestment EUR |
Erste AM | 193.1700 26.07.2024 |
+5.52% | +12.04% | +17.58% | +75.95% | 0.73 11.47% |
||
| ERSTE Fair Invest D02 EUR VTIA AT0000A2RUB6 |
Full reinvestment EUR |
Erste AM | 100.0700 26.07.2024 |
+2.40% | +12.02% | +0.53% | - | 0.90 9.29% |
||
| ERSTE Fair Invest R01 EUR AT0000A2RUC4 |
paying dividend EUR |
Erste AM | 95.2800 26.07.2024 |
+2.41% | +12.02% | +0.04% | - | 0.90 9.28% |
||
| ERSTE Responsible Stock Global I01 ... AT0000A23A20 |
paying dividend EUR |
Erste AM | 182.9400 26.07.2024 |
+5.52% | +12.02% | +19.39% | +76.07% | 0.73 11.47% |
||
| ERSTE Fair Invest R01 EUR AT0000A2RUD2 |
reinvestment EUR |
Erste AM | 99.8600 26.07.2024 |
+2.40% | +12.01% | +0.04% | - | 0.89 9.29% |
||
| ERSTE Fair Invest R01 EUR VTIA AT0000A2RUE0 |
Full reinvestment EUR |
Erste AM | 100.0500 26.07.2024 |
+2.41% | +12.01% | +0.05% | - | 0.90 9.28% |
||
| PREMIUM ASSET INVEST AT0000723895 |
reinvestment EUR |
Erste AM | 170.3200 26.07.2024 |
+4.27% | +11.99% | +6.13% | +33.08% | 0.95 8.7% |
||
| TOP-Fonds V "Der Offensive" der Ste... AT0000703137 |
reinvestment EUR |
Erste AM | 220.4800 26.07.2024 |
+3.27% | +11.98% | +4.24% | +36.10% | 0.93 8.93% |
||
| ERSTE Future Invest R01 VTIA AT0000A2AEV4 |
Full reinvestment HUF |
Erste AM | 54,845.3516 26.07.2024 |
+4.29% | +11.82% | -2.45% | - | 0.61 13.28% |
||
| XT Europa EUR D01 T AT0000A1YR47 |
reinvestment EUR |
Erste AM | 150.8500 26.07.2024 |
+1.64% | +11.78% | +17.11% | +49.39% | 0.82 9.91% |
||
| XT EUROPA EUR R01 EUR (T) AT0000697065 |
reinvestment EUR |
Erste AM | 2,630.3601 26.07.2024 |
+1.64% | +11.78% | +17.09% | +49.27% | 0.82 9.91% |
||
| ERSTE STOCK COMMODITIES HUF R01 (VT... AT0000A09GW7 |
Full reinvestment HUF |
Erste AM | 72,816.9375 26.07.2024 |
-3.53% | +11.77% | +45.93% | +85.71% | 0.64 12.57% |
||
| RT Österreich Aktienfonds D02 T AT0000A28E05 |
reinvestment EUR |
Erste AM | 135.0800 26.07.2024 |
+3.75% | +11.66% | +11.30% | +33.64% | 0.85 9.4% |
||
| ERSTE STOCK EM GLOBAL HUF R01 (VTA) AT0000A00GE4 |
Full reinvestment HUF |
Erste AM | 95,060.5625 26.07.2024 |
+3.20% | +11.65% | -0.64% | +38.75% | 0.54 14.64% |
||
| ERSTE BEST OF EUROPE (A) (EUR) AT0000703335 |
paying dividend EUR |
Erste AM | 133.1600 26.07.2024 |
+1.55% | +11.30% | +7.74% | +35.21% | 0.83 9.17% |
||
| ERSTE BEST OF EUROPE (VTA) (EUR) AT0000A0QQK1 |
Full reinvestment EUR |
Erste AM | 232.0000 26.07.2024 |
+1.55% | +11.28% | +7.71% | +35.19% | 0.83 9.18% |
||
| ERSTE BEST OF EUROPE (T) (EUR) AT0000703343 |
reinvestment EUR |
Erste AM | 213.2900 26.07.2024 |
+1.55% | +11.28% | +7.72% | +35.20% | 0.83 9.17% |
||
| ERSTE RESPONSIBLE STOCK GLOBAL EUR ... AT0000A0FSN4 |
Full reinvestment EUR |
Erste AM | 527.4100 26.07.2024 |
+5.32% | +11.17% | +14.87% | +69.25% | 0.65 11.47% |
||
| ERSTE RESPONSIBLE STOCK GLOBAL EUR ... AT0000646799 |
reinvestment EUR |
Erste AM | 470.4300 26.07.2024 |
+5.32% | +11.17% | +14.84% | +69.19% | 0.65 11.47% |
