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 | 0.81 | 5.26 | 7.87 | 1.78 | 2.02 | 1.12 | 2024/04/18 |
ESG MIX 30 CZ0008474335 | Erste Asset Management GmbH, pobočka Česká republika | CZK | 0.59 | 8.07 | 9.88 | 0.76 | 1.74 | 1.28 | 2024/04/18 |
ESG MIX 50 CZ0008474343 | Erste Asset Management GmbH, pobočka Česká republika | CZK | 1.85 | 9.59 | 10.59 | 0.27 | 1.55 | 1.36 | 2024/04/18 |
Fond život. cyklu 2030 FF CZ0008472750 | Erste Asset Management GmbH, pobočka Česká republika | CZK | 1.50 | 7.81 | 8.68 | 1.81 | 3.25 | 0.84 | 2024/04/18 |
Global Stocks FF CZ0008472248 | Erste Asset Management GmbH, pobočka Česká republika | CZK | 9.20 | 15.53 | 25.70 | 4.12 | 6.76 | 0.42 | 2024/04/18 |
High yield dluhopisový CZ0008472412 | Erste Asset Management GmbH, pobočka Česká republika | CZK | -0.08 | 5.53 | 8.48 | 2.12 | 2.17 | 2.61 | 2024/04/18 |
Konzervativní Mix CZ0008472321 | Erste Asset Management GmbH, pobočka Česká republika | CZK | 0.95 | 5.33 | 7.00 | 2.33 | 2.39 | 1.43 | 2024/04/18 |
Konzervativní Mix DIP CZ0008478245 | Erste Asset Management GmbH, pobočka Česká republika | CZK | - | - | - | - | - | - | - |
MPF 10 CZ0008474558 | Erste Asset Management GmbH, pobočka Česká republika | CZK | 1.42 | 5.27 | 7.08 | 2.23 | 2.33 | 1.49 | 2024/04/18 |
MPF 30 CZ0008474566 | Erste Asset Management GmbH, pobočka Česká republika | CZK | 1.45 | 8.52 | 10.12 | 1.64 | 2.88 | 2.14 | 2024/04/18 |
MPF 50 CZ0008476140 | Erste Asset Management GmbH, pobočka Česká republika | CZK | 3.14 | 10.54 | 11.69 | 2.53 | - | 4.41 | 2024/04/18 |
OPTIMUM CZ0008474814 | Erste Asset Management GmbH, pobočka Česká republika | CZK | 0.99 | 5.49 | 7.06 | 2.31 | 2.59 | 1.91 | 2024/04/18 |
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 | 1.87 | 4.16 | - | - | 4.01 | 2024/04/18 |
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