Name ISIN | Investment Company | Currency | YTD % | 6m % | 1Y (% p.a.) | 3Y (% p.a.) | 5Y (% p.a.) | since inc. (% p.a.) | Report date |
Top Stocks CZ0008472404 | Erste Asset Management GmbH, pobočka Česká republika | CZK | 0.59 | -2.94 | 9.33 | 13.01 | 4.49 | 7.57 | 2023/06/01 |
ESG MIX 50 CZ0008474343 | Erste Asset Management GmbH, pobočka Česká republika | CZK | 4.67 | 0.72 | 1.98 | 0.07 | 0.01 | 0.52 | 2023/06/01 |
MPF 30 CZ0008474566 | Erste Asset Management GmbH, pobočka Česká republika | CZK | 3.93 | 1.62 | 3.82 | 1.21 | 1.32 | 1.30 | 2023/06/01 |
Stock Small Caps CZ0008475043 | Erste Asset Management GmbH, pobočka Česká republika | CZK | 9.84 | 3.59 | 6.36 | 7.82 | 6.55 | 9.03 | 2023/06/01 |
Top Stocks dividendová třída CZ0008475605 | Erste Asset Management GmbH, pobočka Česká republika | CZK | 0.58 | -2.94 | 9.32 | 4.58 | - | -5.22 | 2023/06/01 |
MPF 50 CZ0008476140 | Erste Asset Management GmbH, pobočka Česká republika | CZK | 4.40 | 1.43 | 3.94 | - | - | 1.49 | 2023/06/01 |
Fond život. cyklu 2030 FF CZ0008472750 | Erste Asset Management GmbH, pobočka Česká republika | CZK | 3.54 | 0.89 | 2.10 | 2.96 | 1.51 | 0.38 | 2023/06/01 |
REICO ČS NEMOVITOSTNÍ CZ0008472545 | REICO Investiční společnost České spořitelny, a.s. | CZK | 0.70 | -0.47 | 6.76 | 3.36 | 3.55 | 2.03 | 2023/06/01 |
REICO ČS LONG LEASE CZ0008476280 | REICO Investiční společnost České spořitelny, a.s. | CZK | 1.62 | 2.26 | 6.48 | - | - | 3.77 | 2023/06/01 |
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