| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ERSTE Stock EM Global D02 VTIA AT0000A1YS87 |
Full reinvestment HUF |
Erste AM | 51,327.3281 2024-11-04 |
+9.84% | +28.79% | +13.98% | +55.42% | 1.67 15.53% |
||
| ERSTE Stock EM Global D01 T AT0000A1YS53 |
reinvestment EUR |
Erste AM | 120.5600 2024-11-04 |
+6.84% | +18.56% | -2.30% | +20.19% | 1.13 13.76% |
||
| ERSTE Stock EM Global D01 A AT0000A1YS46 |
paying dividend EUR |
Erste AM | 120.5600 2024-11-04 |
+6.84% | +18.56% | -2.30% | +20.19% | 1.13 13.76% |
||
| ERSTE STOCK EM GLOBAL CZK R01 (VTA) AT0000A10QN3 |
Full reinvestment CZK |
Erste AM | 6,361.5400 2024-11-04 |
+6.85% | +22.90% | -3.24% | +19.13% | 1.35 14.75% |
||
| ERSTE STOCK COMMODITIES HUF R01 (VT... AT0000A09GW7 |
Full reinvestment HUF |
Erste AM | 76,678.8984 2024-11-04 |
+5.83% | +18.78% | +40.28% | +93.38% | 1.29 12.23% |
||
| ERSTE STOCK COMMODITIES EUR R01 (VT... AT0000A01VT9 |
Full reinvestment EUR |
Erste AM | 188.1000 2024-11-04 |
+3.16% | +10.34% | +23.55% | +55.61% | 0.66 11.16% |
||
| ERSTE STOCK COMMODITIES EUR R01 (T) AT0000A01VS1 |
reinvestment EUR |
Erste AM | 173.5600 2024-11-04 |
+3.16% | +10.34% | +23.50% | +55.56% | 0.66 11.16% |
||
| ERSTE STOCK COMMODITIES EUR R01 (A) AT0000A01VR3 |
paying dividend EUR |
Erste AM | 132.0600 2024-11-04 |
+3.16% | +10.34% | +23.45% | +55.50% | 0.66 11.16% |
||
| ERSTE STOCK COMMODITIES CZK R01 (VT... AT0000A1E119 |
Full reinvestment CZK |
Erste AM | 4,756.1602 2024-11-04 |
+3.17% | +14.38% | +22.36% | +54.25% | 0.96 11.87% |
||
| ERSTE STOCK BIOTEC HUF R01 (VTA) AT0000A18XC5 |
Full reinvestment HUF |
Erste AM | 225,189.9531 2024-11-04 |
+2.21% | +25.88% | +14.88% | +40.22% | 1.31 17.5% |
||
| ERSTE STOCK BIOTEC EUR R01 (VTA) AT0000673165 |
Full reinvestment EUR |
Erste AM | 552.2100 2024-11-04 |
-0.36% | +16.91% | +1.16% | +12.81% | 0.84 16.66% |
||
| ERSTE STOCK BIOTEC EUR R01 (T) AT0000746755 |
reinvestment EUR |
Erste AM | 503.0200 2024-11-04 |
-0.36% | +16.93% | +1.18% | +12.80% | 0.84 16.66% |
||
| ERSTE STOCK BIOTEC EUR R01 (A) AT0000746748 |
paying dividend EUR |
Erste AM | 503.0400 2024-11-04 |
-0.36% | +16.93% | +1.18% | +12.79% | 0.84 16.66% |
||
| ERSTE Stock Biotec D02 VTIA AT0000A1YFG4 |
Full reinvestment CZK |
Erste AM | 3,192.5400 2024-11-04 |
-0.34% | +21.28% | +0.30% | +11.97% | 1.06 17.35% |
||
| ERSTE Stock Biotec D02 VTIA AT0000A1YFF6 |
Full reinvestment HUF |
Erste AM | 53,787.4219 2024-11-04 |
+2.22% | +26.54% | +17.63% | +46.69% | 1.35 17.5% |
||
| ERSTE Stock Biotec D02 VTIA AT0000A1YFE9 |
Full reinvestment EUR |
Erste AM | 128.9400 2024-11-04 |
-0.36% | +17.49% | +1.83% | +15.35% | 0.87 16.66% |
||
| ERSTE Stock Biotec D01 T AT0000A1YFD1 |
reinvestment EUR |
Erste AM | 124.7400 2024-11-04 |
-0.36% | +16.93% | +1.18% | +12.85% | 0.84 16.65% |
||
| ERSTE Stock Biotec D01 A AT0000A1YFC3 |
paying dividend EUR |
Erste AM | 125.7300 2024-11-04 |
-0.36% | +16.93% | +1.18% | +12.84% | 0.84 16.66% |
||
| ERSTE STOCK BIOTEC CZK R01 (VTA) AT0000A0XYP0 |
Full reinvestment CZK |
Erste AM | 13,968.1201 2024-11-04 |
-0.35% | +21.22% | +0.20% | +11.84% | 1.05 17.34% |
||
| ERSTE RESPONSIBLE STOCK JAPAN HUF R... AT0000A00GF1 |
Full reinvestment HUF |
Erste AM | 60,539.4102 2024-11-04 |
+6.91% | +29.47% | +28.13% | +64.33% | 1.11 23.86% |
