Name ISIN | Investment Company | Currency | YTD % | 6m % | 1Y (% p.a.) | 3Y (% p.a.) | 5Y (% p.a.) | since inc. (% p.a.) | Report date |
ERSTE WWF STOCK ENVIRONMENT VT AT0000A03N37 | Erste Asset Management GmbH | EUR | -8.59 | - | -9.43 | 7.17 | -14.27 | 3.65 | 2024/08/30 |
ERSTE WWF STOCK ENVIRONMENT VT AT0000A044X2 | Erste Asset Management GmbH | CZK | -7.33 | - | -5.79 | 6.46 | -14.86 | 3.44 | 2024/08/30 |
ESG MIX 10 CZ0008474327 | Erste Asset Management GmbH, pobočka Česká republika | CZK | 3.82 | 2.26 | 8.06 | 2.41 | 2.11 | 1.36 | 2024/09/12 |
ESG MIX 30 CZ0008474335 | Erste Asset Management GmbH, pobočka Česká republika | CZK | 5.30 | 2.79 | 11.45 | 1.75 | 2.22 | 1.68 | 2024/09/12 |
ESG MIX 50 CZ0008474343 | Erste Asset Management GmbH, pobočka Česká republika | CZK | 6.54 | 2.83 | 12.31 | 1.02 | 2.07 | 1.75 | 2024/09/12 |
Fond život. cyklu 2030 FF CZ0008472750 | Erste Asset Management GmbH, pobočka Česká republika | CZK | 5.40 | 2.16 | 10.22 | 2.31 | 3.71 | 1.04 | 2024/09/12 |
Global Stocks FF CZ0008472248 | Erste Asset Management GmbH, pobočka Česká republika | CZK | 13.91 | 3.91 | 18.85 | 5.14 | 6.81 | 0.59 | 2024/09/12 |
High yield dluhopisový CZ0008472412 | Erste Asset Management GmbH, pobočka Česká republika | CZK | 2.66 | 1.41 | 8.01 | 2.71 | 2.10 | 2.70 | 2024/09/12 |
Konzervativní Mix CZ0008472321 | Erste Asset Management GmbH, pobočka Česká republika | CZK | 4.19 | 2.56 | 8.18 | 3.16 | 2.67 | 1.57 | 2024/09/12 |
Konzervativní Mix DIP CZ0008478245 | Erste Asset Management GmbH, pobočka Česká republika | CZK | - | 2.62 | - | - | - | 4.40 | 2024/09/12 |
MPF 10 CZ0008474558 | Erste Asset Management GmbH, pobočka Česká republika | CZK | 4.55 | 2.46 | 8.22 | 2.93 | 2.57 | 1.74 | 2024/09/12 |
MPF 30 CZ0008474566 | Erste Asset Management GmbH, pobočka Česká republika | CZK | 6.37 | 2.81 | 12.29 | 2.61 | 3.40 | 2.54 | 2024/09/12 |
MPF 50 CZ0008476140 | Erste Asset Management GmbH, pobočka Česká republika | CZK | 8.60 | 3.31 | 14.44 | 3.39 | - | 5.34 | 2024/09/12 |
OPTIMUM CZ0008474814 | Erste Asset Management GmbH, pobočka Česká republika | CZK | 4.64 | 2.80 | 8.65 | 2.83 | 2.93 | 2.22 | 2024/09/12 |
OPTIMUM DIP CZ0008478377 | Erste Asset Management GmbH, pobočka Česká republika | CZK | - | - | - | - | - | 2.72 | 2024/09/12 |
REICO ČS LONG LEASE CZ0008476280 | REICO Investiční společnost České spořitelny, a.s. | CZK | 2.27 | 1.69 | 3.63 | 4.39 | - | 3.94 | 2024/09/12 |
REICO ČS NEMOVITOSTNÍ CZ0008472545 | REICO Investiční společnost České spořitelny, a.s. | CZK | 2.46 | 2.16 | 4.85 | 4.06 | 3.35 | 2.10 | 2024/09/12 |
Sporobond CZ0008472263 | Erste Asset Management GmbH, pobočka Česká republika | CZK | 3.22 | 2.14 | 8.33 | 1.48 | 0.78 | 3.38 | 2024/09/12 |
Sporoinvest CZ0008472271 | Erste Asset Management GmbH, pobočka Česká republika | CZK | 3.43 | 2.19 | 5.70 | 4.26 | 2.58 | 2.69 | 2024/09/12 |
Sporotrend CZ0008472289 | Erste Asset Management GmbH, pobočka Česká republika | CZK | 7.89 | 1.65 | 22.11 | 7.56 | 7.86 | 2.14 | 2024/09/12 |
Any information, material and services regarding financial instruments and securities provided by Česká spořitelna/Erste Group/ or any of its affiliates (collectively “Erste Group“) on this and any linked website hereafter (jointly the “Websites“) shall be exclusively to investors who are not subject to any legal sale or purchase restrictions.
By agreeing to this hereto, the visitor entering this Websites confirms that has read, understood and accepted this Information and the Disclaimer