Performance overview
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52 found
| Name ISIN | Investment Company | Currency | YTD % | 6m % | 1Y (% p.a.) | 3Y (% p.a.) | 5Y (% p.a.) | since inc. (% p.a.) | Report date |
| REICO ČS NEMOVITOSTNÍ CZ0008472545 | REICO Investiční společnost České spořitelny, a.s. | CZK | 1.20 | 2.94 | 3.08 | 3.80 | 3.53 | 2.07 | 2024/05/09 |
| ESG MIX 50 CZ0008474343 | Erste Asset Management GmbH, pobočka Česká republika | CZK | 4.20 | 11.57 | 13.19 | 1.05 | 2.20 | 1.59 | 2024/05/09 |
| MPF 30 CZ0008474566 | Erste Asset Management GmbH, pobočka Česká republika | CZK | 3.51 | 9.06 | 12.06 | 2.29 | 3.50 | 2.34 | 2024/05/09 |
| Stock Small Caps CZ0008475043 | Erste Asset Management GmbH, pobočka Česká republika | CZK | 3.24 | 16.24 | 11.86 | 0.90 | 7.10 | 9.18 | 2024/05/09 |
| Top Stocks dividendová třída CZ0008475605 | Erste Asset Management GmbH, pobočka Česká republika | CZK | -2.02 | 14.14 | 3.60 | -6.12 | -2.88 | -3.62 | 2024/05/09 |
| MPF 50 CZ0008476140 | Erste Asset Management GmbH, pobočka Česká republika | CZK | 5.59 | 11.51 | 14.64 | 3.35 | - | 5.03 | 2024/05/09 |
| REICO ČS LONG LEASE CZ0008476280 | REICO Investiční společnost České spořitelny, a.s. | CZK | 1.03 | 1.88 | 4.18 | - | - | 3.99 | 2024/05/09 |
| Akciový Mix DIP CZ0008478229 | Erste Asset Management GmbH, pobočka Česká republika | CZK | - | - | - | - | - | - | - |
| Dynamický Mix DIP CZ0008478237 | Erste Asset Management GmbH, pobočka Česká republika | CZK | - | - | - | - | - | - | - |
| ERSTE RESPONSIBLE STOCK JAPAN VT AT0000633292 | Erste Asset Management GmbH | CZK | 8.49 | - | 27.47 | - | 2.92 | 1.48 | 2024/04/30 |
| ERSTE BOND DANUBIA VT AT0000639398 | Erste Asset Management GmbH | CZK | 0.16 | - | 15.40 | -4.39 | -8.58 | 0.77 | 2024/04/30 |
| ERSTE BOND EURO CORPORATE VT AT0000639414 | Erste Asset Management GmbH | CZK | 1.37 | - | 13.52 | -1.53 | -3.67 | 1.23 | 2024/04/30 |
| ERSTE BOND EUROPE HIGH YIELD VT AT0000639422 | Erste Asset Management GmbH | CZK | 2.67 | - | 16.20 | -0.11 | -1.64 | 3.08 | 2024/04/30 |
| ERSTE PORTFOLIO BOND EUROPE VT AT0000639455 | Erste Asset Management GmbH | CZK | -0.80 | - | 10.12 | -2.73 | -6.87 | 0.71 | 2024/04/30 |
| ERSTE RESPONSIBLE STOCK AMERICA VT AT0000639463 | Erste Asset Management GmbH | CZK | 9.42 | - | 29.73 | 12.88 | 7.08 | 5.79 | 2024/04/30 |
| ERSTE STOCK EUROPE EMERGING VT AT0000639471 | Erste Asset Management GmbH | CZK | 19.19 | - | 46.75 | 5.96 | 9.95 | 3.88 | 2024/04/30 |
| ERSTE STOCK GLOBAL VT AT0000639497 | Erste Asset Management GmbH | CZK | 11.67 | - | 26.39 | 9.50 | 4.93 | 5.14 | 2024/04/30 |
| ERSTE WWF STOCK ENVIRONMENT VT AT0000A044X2 | Erste Asset Management GmbH | CZK | -13.10 | - | -14.23 | 5.82 | -15.11 | 3.10 | 2024/04/30 |
| ERSTE STOCK BIOTEC VT AT0000A0XYP0 | Erste Asset Management GmbH | CZK | -1.63 | - | 7.99 | -0.42 | -2.26 | 9.45 | 2024/04/30 |
| ERSTE STOCK EM GLOBAL VT AT0000A10QN3 | Erste Asset Management GmbH | CZK | 10.11 | - | 21.05 | 1.99 | -4.19 | 4.03 | 2024/04/30 |