Name ISIN | Investment Company | Currency | YTD % | 6m % | 1Y (% p.a.) | 3Y (% p.a.) | 5Y (% p.a.) | since inc. (% p.a.) | Report date |
Stock Small Caps CZ0008475043 | Erste Asset Management GmbH, pobočka Česká republika | CZK | 8.17 | 2.94 | 19.98 | 0.82 | 8.53 | 9.35 | 2024/10/03 |
Top Stocks CZ0008472404 | Erste Asset Management GmbH, pobočka Česká republika | CZK | 1.16 | -6.12 | 16.44 | -0.74 | 9.39 | 7.46 | 2024/10/03 |
Top Stocks dividendová třída CZ0008475605 | Erste Asset Management GmbH, pobočka Česká republika | CZK | -5.49 | -12.26 | 8.77 | -5.62 | -1.82 | -3.95 | 2024/10/03 |
Trendbond CZ0008472297 | Erste Asset Management GmbH, pobočka Česká republika | CZK | 3.32 | 2.83 | 10.69 | -2.46 | -3.57 | 0.28 | 2024/10/03 |
Universum CZ0008475688 | Erste Asset Management GmbH, pobočka Česká republika | CZK | 5.58 | 3.19 | 11.28 | 3.52 | 3.05 | 3.07 | 2024/10/03 |
Vyvážený Mix CZ0008472339 | Erste Asset Management GmbH, pobočka Česká republika | CZK | 6.50 | 3.90 | 14.84 | 3.49 | 3.80 | 2.07 | 2024/10/03 |
Vyvážený Mix DIP CZ0008478252 | Erste Asset Management GmbH, pobočka Česká republika | CZK | - | 4.08 | - | - | - | 7.07 | 2024/10/03 |
YOU INVEST GREEN balanced VT AT0000A11FC7 | Erste Asset Management GmbH | EUR | 4.82 | - | 10.98 | 1.81 | 0.41 | 2.01 | 2024/09/30 |
YOU INVEST GREEN solid VT AT0000A11FG8 | Erste Asset Management GmbH | EUR | 3.47 | - | 9.29 | 0.80 | 0.02 | 1.45 | 2024/09/30 |
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