Name ISIN | Investment Company | Currency | YTD % | 6m % | 1Y (% p.a.) | 3Y (% p.a.) | 5Y (% p.a.) | since inc. (% p.a.) | Report date |
MPF 30 CZ0008474566 | Erste Asset Management GmbH, pobočka Česká republika | CZK | 6.33 | 3.97 | 12.23 | 2.54 | 3.53 | 2.54 | 2024/08/29 |
Stock Small Caps CZ0008475043 | Erste Asset Management GmbH, pobočka Česká republika | CZK | 8.17 | 5.24 | 11.53 | 0.89 | 8.08 | 9.48 | 2024/08/29 |
Top Stocks dividendová třída CZ0008475605 | Erste Asset Management GmbH, pobočka Česká republika | CZK | -1.01 | -5.98 | 2.68 | -4.52 | -0.94 | -3.29 | 2024/08/29 |
MPF 50 CZ0008476140 | Erste Asset Management GmbH, pobočka Česká republika | CZK | 9.04 | 5.15 | 14.86 | 3.50 | - | 5.51 | 2024/08/29 |
Akciový Mix DIP CZ0008478229 | Erste Asset Management GmbH, pobočka Česká republika | CZK | - | 5.36 | - | - | - | 9.84 | 2024/08/29 |
Dynamický Mix DIP CZ0008478237 | Erste Asset Management GmbH, pobočka Česká republika | CZK | - | 4.41 | - | - | - | 7.63 | 2024/08/29 |
Fond život. cyklu 2030 FF CZ0008472750 | Erste Asset Management GmbH, pobočka Česká republika | CZK | 5.59 | 3.32 | 10.62 | 2.35 | 4.07 | 1.06 | 2024/08/29 |
REICO ČS NEMOVITOSTNÍ CZ0008472545 | REICO Investiční společnost České spořitelny, a.s. | CZK | 2.52 | 2.27 | 5.05 | 4.02 | 3.35 | 2.11 | 2024/08/29 |
REICO ČS LONG LEASE CZ0008476280 | REICO Investiční společnost České spořitelny, a.s. | CZK | 2.19 | 1.71 | 3.82 | 4.36 | - | 3.97 | 2024/08/29 |
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