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49 found

Name  
ISIN
Investment
Company  
Currency  YTD
%
6m
%
1Y
(% p.a.)
3Y
(% p.a.)
5Y
(% p.a.)
since inc.
(% p.a.)
Report date
Akciový Mix FF
CZ0008472305
Erste Asset Management GmbH, pobočka Česká republikaCZK15.095.748.195.242.953.432019/12/05
ČS korporátní dluhopisový
CZ0008472230
Erste Asset Management GmbH, pobočka Česká republikaCZK7.834.518.441.662.492.582019/12/05
ČS nemovitostní fond
CZ0008472545
REICO Investiční společnost České spořitelny, a.s.CZK3.372.404.153.513.071.642019/12/05
Dynamický Mix FF
CZ0008472347
Erste Asset Management GmbH, pobočka Česká republikaCZK11.664.597.073.471.872.182019/12/05
ERSTE BOND DANUBIA VT
AT0000639398
Erste Asset Management GmbHCZK6.75-6.58-1.18-0.702.622019/11/29
ERSTE BOND EURO CORPORATE VT
AT0000639414
Erste Asset Management GmbHCZK4.60-4.040.270.121.952019/11/29
ERSTE BOND LOCAL EMERGING VT
AT0000A16X22
Erste Asset Management GmbHCZK11.74-10.650.421.932.292019/11/29
ERSTE DLUHOPISOVY FOND PERSPEKTIVNICH TRHU 20 VT
AT0000A1DD89
Erste Asset Management GmbHCZK3.65-4.15-0.950.492019/11/29
ERSTE RESPONSIBLE STOCK AMERICA VT
AT0000639463
Erste Asset Management GmbHCZK29.86-18.318.159.353.242019/11/29
ERSTE RESPONSIBLE STOCK GLOBAL CZK VT
AT0000A1AW14
Erste Asset Management GmbHCZK25.61-15.39-8.605.482019/11/29
ERSTE WWF STOCK ENVIRONMENT VT
AT0000A044X2
Erste Asset Management GmbHCZK41.89-26.446.7510.362.762019/11/29
ESPA BOND EUROPE HIGH YIELD VT
AT0000639422
Erste Asset Management GmbHCZK6.42-4.761.541.063.712019/11/29
ESPA ČESKÝ FOND FIREMNÍCH DLUHOPISŮ VT
AT0000659024
Erste Asset Management GmbHCZK1.25-1.04-0.38-0.400.932019/11/28
ESPA ČESKÝ FOND STÁTNÍCH DLUHOPISŮ VT
AT0000633771
Erste Asset Management GmbHCZK2.57-2.71-0.94-1.502.352019/11/29
ESPA PORTFOLIO BOND EUROPE VT
AT0000639455
Erste Asset Management GmbHCZK7.76-7.670.560.611.892019/11/29
ESPA STOCK BIOTEC VT
AT0000A0XYP0
Erste Asset Management GmbHCZK31.55-14.585.115.9017.612019/11/29
ESPA STOCK COMMODITIES VT
AT0000A1E119
Erste Asset Management GmbHCZK16.03-5.79-0.28-1.512019/11/29
ESPA STOCK EUROPE EMERGING VT
AT0000639471
Erste Asset Management GmbHCZK27.44-19.872.778.002.732019/11/29
ESPA STOCK EUROPE PROPERTY VT
AT0000613625
Erste Asset Management GmbHCZK25.24-15.774.587.544.782019/11/29
ESPA STOCK EUROPE VT
AT0000A096P8
Erste Asset Management GmbHCZK24.29-14.473.134.144.882019/11/29


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