Performance overview
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53 found
| Name ISIN | Investment Company | Currency | YTD % | 6m % | 1Y (% p.a.) | 3Y (% p.a.) | 5Y (% p.a.) | since inc. (% p.a.) | Report date |
| ERSTE STOCK EUROPE PROPERTY VT AT0000613625 | Erste Asset Management GmbH | CZK | -8.50 | - | 5.07 | -4.60 | -8.75 | 1.70 | 2024/02/29 |
| ERSTE STOCK GLOBAL VT AT0000639497 | Erste Asset Management GmbH | CZK | 14.69 | - | 30.56 | 11.15 | 6.50 | 5.30 | 2024/03/28 |
| ERSTE STOCK ISTANBUL VT AT0000494885 | Erste Asset Management GmbH | CZK | 16.85 | - | 25.29 | 13.09 | 26.59 | 0.85 | 2024/03/28 |
| ERSTE STOCK REAL ESTATE VT AT0000A36G11 | Erste Asset Management GmbH | CZK | 7.28 | - | - | - | - | 16.27 | 2024/03/28 |
| ERSTE STOCK VALUE (CZK) VT AT0000A2STH3 | Erste Asset Management GmbH | CZK | 1.94 | - | 8.57 | - | - | -3.03 | 2024/03/28 |
| ERSTE WWF STOCK ENVIRONMENT VT AT0000A044X2 | Erste Asset Management GmbH | CZK | -7.92 | - | -12.99 | 8.24 | -13.48 | 3.49 | 2024/03/28 |
| ESG MIX 10 CZ0008474327 | Erste Asset Management GmbH, pobočka Česká republika | CZK | 1.32 | 5.74 | 8.00 | 2.01 | 2.11 | 1.17 | 2024/04/11 |
| ESG MIX 30 CZ0008474335 | Erste Asset Management GmbH, pobočka Česká republika | CZK | 1.62 | 8.79 | 10.68 | 1.22 | 1.94 | 1.38 | 2024/04/11 |
| ESG MIX 50 CZ0008474343 | Erste Asset Management GmbH, pobočka Česká republika | CZK | 3.31 | 10.73 | 12.29 | 0.89 | 1.84 | 1.51 | 2024/04/11 |
| Fond život. cyklu 2030 FF CZ0008472750 | Erste Asset Management GmbH, pobočka Česká republika | CZK | 2.89 | 9.04 | 10.04 | 2.49 | 3.52 | 0.92 | 2024/04/11 |
| Global Stocks FF CZ0008472248 | Erste Asset Management GmbH, pobočka Česká republika | CZK | 11.86 | 18.39 | 29.09 | 5.11 | 7.41 | 0.52 | 2024/04/11 |
| High yield dluhopisový CZ0008472412 | Erste Asset Management GmbH, pobočka Česká republika | CZK | 0.16 | 5.31 | 9.21 | 2.23 | 2.27 | 2.62 | 2024/04/11 |
| Konzervativní Mix CZ0008472321 | Erste Asset Management GmbH, pobočka Česká republika | CZK | 1.48 | 5.75 | 7.24 | 2.56 | 2.49 | 1.46 | 2024/04/11 |
| Konzervativní Mix DIP CZ0008478245 | Erste Asset Management GmbH, pobočka Česká republika | CZK | - | - | - | - | - | - | - |
| MPF 10 CZ0008474558 | Erste Asset Management GmbH, pobočka Česká republika | CZK | 1.99 | 5.73 | 7.38 | 2.49 | 2.48 | 1.55 | 2024/04/11 |
| MPF 30 CZ0008474566 | Erste Asset Management GmbH, pobočka Česká republika | CZK | 2.65 | 9.21 | 11.03 | 2.21 | 3.21 | 2.27 | 2024/04/11 |
| MPF 50 CZ0008476140 | Erste Asset Management GmbH, pobočka Česká republika | CZK | 4.77 | 11.52 | 13.57 | 3.33 | - | 4.91 | 2024/04/11 |
| OPTIMUM CZ0008474814 | Erste Asset Management GmbH, pobočka Česká republika | CZK | 1.65 | 6.06 | 7.39 | 2.63 | 2.71 | 1.99 | 2024/04/11 |
| OPTIMUM DIP CZ0008478377 | Erste Asset Management GmbH, pobočka Česká republika | CZK | - | - | - | - | - | - | - |
| REICO ČS LONG LEASE CZ0008476280 | REICO Investiční společnost České spořitelny, a.s. | CZK | 0.89 | 2.01 | 3.84 | - | - | 4.04 | 2024/04/11 |