Performance overview
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69 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 CZ0008472305 | Erste Asset Management GmbH, pobočka Česká republika | CZK | 9.78 | 10.51 | 16.53 | 4.78 | 6.52 | 3.74 | 2024/07/11 |
| Akciový Mix DIP CZ0008478229 | Erste Asset Management GmbH, pobočka Česká republika | CZK | - | - | - | - | - | 10.20 | 2024/07/11 |
| ČS korporátní dluhopisový CZ0008472230 | Erste Asset Management GmbH, pobočka Česká republika | CZK | 2.04 | 2.44 | 8.04 | 0.53 | 1.28 | 2.17 | 2024/07/11 |
| Dynamický Mix CZ0008472347 | Erste Asset Management GmbH, pobočka Česká republika | CZK | 6.95 | 7.64 | 13.26 | 3.29 | 4.38 | 2.62 | 2024/07/11 |
| Dynamický Mix DIP CZ0008478237 | Erste Asset Management GmbH, pobočka Česká republika | CZK | - | - | - | - | - | 7.44 | 2024/07/11 |
| ERSTE BOND DANUBIA VT AT0000639398 | Erste Asset Management GmbH | CZK | 0.54 | - | 10.74 | -4.91 | -8.33 | 0.78 | 2024/06/28 |
| ERSTE BOND DANUBIA VT AT0000673199 | Erste Asset Management GmbH | EUR | -0.58 | - | 5.01 | -4.57 | -7.71 | 2.06 | 2024/06/28 |
| ERSTE BOND EURO CORPORATE VT AT0000639414 | Erste Asset Management GmbH | CZK | 1.49 | - | 12.36 | -1.55 | -3.22 | 1.22 | 2024/06/28 |
| ERSTE BOND EUROPE HIGH YIELD VT AT0000639422 | Erste Asset Management GmbH | CZK | 3.07 | - | 14.38 | 0.17 | -1.27 | 3.07 | 2024/06/28 |
| ERSTE BOND EUROPE HIGH YIELD VT AT0000673280 | Erste Asset Management GmbH | EUR | 1.93 | - | 8.45 | 0.54 | -0.60 | 4.69 | 2024/06/28 |
| ERSTE EQUITY RESEARCH VT AT0000A09VE4 | Erste Asset Management GmbH | EUR | 19.15 | - | 27.00 | 11.40 | 7.63 | 6.76 | 2024/06/28 |
| ERSTE FUTURE INVEST VT AT0000A2HRU3 | Erste Asset Management GmbH | CZK | 13.75 | - | 19.67 | - | -3.06 | 3.23 | 2024/06/28 |
| ERSTE MORTGAGE VT AT0000658984 | Erste Asset Management GmbH | EUR | -1.52 | - | 0.36 | -2.91 | -4.62 | 1.13 | 2024/06/28 |
| ERSTE PORTFOLIO BOND EUROPE VT AT0000639455 | Erste Asset Management GmbH | CZK | -0.82 | - | 8.75 | -3.02 | -6.59 | 0.70 | 2024/06/28 |
| ERSTE PORTFOLIO BOND EUROPE VT AT0000673215 | Erste Asset Management GmbH | EUR | -1.91 | - | 3.12 | -2.67 | -5.95 | 1.84 | 2024/06/28 |
| ERSTE RESERVE DOLLAR VT AT0000673249 | Erste Asset Management GmbH | USD | 2.62 | - | 5.64 | 2.24 | 2.68 | 1.56 | 2024/06/28 |
| ERSTE RESERVE DOLLAR VT AT0000A0C8W9 | Erste Asset Management GmbH | EUR | 6.34 | - | 7.34 | 3.24 | 5.97 | 2.85 | 2024/06/28 |
| ERSTE RESPONSIBLE BOND (CZK) VT AT0000A2J447 | Erste Asset Management GmbH | CZK | 0.49 | - | 6.73 | - | 0.36 | -0.14 | 2024/06/28 |
| ERSTE RESPONSIBLE BOND EM LOCAL VT AT0000A16X22 | Erste Asset Management GmbH | CZK | -0.22 | - | 6.84 | -1.41 | -0.31 | 0.14 | 2024/06/28 |
| ERSTE RESPONSIBLE STOCK AMERICA VT AT0000639463 | Erste Asset Management GmbH | CZK | 18.39 | - | 29.88 | 15.23 | 8.83 | 6.14 | 2024/06/28 |