| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ERSTE STOCK ISTANBUL HUF R01 (VTA) AT0000A09GS5 |
Full reinvestment HUF |
Erste AM | 177,373.4844 2024-05-03 |
+18.10% | +57.20% | +172.63% | +182.14% | 1.62 32.99% |
||
| ERSTE STOCK TECHNO HUF R01 (VTA) AT0000A09GU1 |
Full reinvestment HUF |
Erste AM | 75,565.8594 2024-05-03 |
-0.37% | +53.55% | +51.34% | +174.67% | 2.24 22.24% |
||
| ERSTE STOCK ISTANBUL EUR R01 (VTA) AT0000494893 |
Full reinvestment EUR |
Erste AM | 455.5300 2024-05-03 |
+16.58% | +50.95% | +152.16% | +135.05% | 1.52 31.08% |
||
| ERSTE STOCK ISTANBUL EUR R01 (T) AT0000704341 |
reinvestment EUR |
Erste AM | 436.8400 2024-05-03 |
+16.58% | +50.95% | +152.16% | +135.05% | 1.52 31.07% |
||
| ERSTE STOCK ISTANBUL EUR R01 (A) AT0000704333 |
paying dividend EUR |
Erste AM | 312.0400 2024-05-03 |
+16.58% | +50.90% | +152.07% | +135.00% | 1.52 31.07% |
||
| ERSTE STOCK TECHNO EUR R01 (A) AT0000754262 |
paying dividend EUR |
Erste AM | 176.6100 2024-05-03 |
-1.64% | +47.42% | +40.04% | +128.95% | 2.24 19.43% |
||
| ERSTE STOCK TECHNO EUR R01 (T) AT0000753504 |
reinvestment EUR |
Erste AM | 187.2100 2024-05-03 |
-1.65% | +47.44% | +40.04% | +128.93% | 2.25 19.42% |
||
| ERSTE STOCK TECHNO EUR R01 (VTA) AT0000673389 |
Full reinvestment EUR |
Erste AM | 194.0700 2024-05-03 |
-1.64% | +47.45% | +39.98% | +128.83% | 2.25 19.42% |
||
| ERSTE STOCK ISTANBUL CZK R01 (VTA) AT0000494885 |
Full reinvestment CZK |
Erste AM | 11,376.7998 2024-05-03 |
+16.67% | +59.70% | +143.44% | +128.45% | 1.77 31.61% |
||
| ERSTE Responsible Stock America D02... AT0000A1YNZ8 |
Full reinvestment HUF |
Erste AM | 70,995.3594 2024-05-03 |
+2.49% | +25.48% | +36.20% | +126.43% | 1.28 16.92% |
||
| ERSTE RESPONSIBLE STOCK AMERICA HUF... AT0000627476 |
Full reinvestment HUF |
Erste AM | 297,606.0938 2024-05-03 |
+2.47% | +25.40% | +35.94% | +125.65% | 1.28 16.88% |
||
| ERSTE STOCK ISTANBUL USD R01 (VTA) AT0000A015E2 |
Full reinvestment USD |
Erste AM | 486.7900 2024-05-03 |
+15.37% | +46.96% | +123.80% | +124.61% | 1.42 30.44% |
||
| ERSTE Stock Global D02 VTIA AT0000A1Y9V2 |
Full reinvestment HUF |
Erste AM | 80,755.0000 2024-05-03 |
+4.05% | +23.51% | +33.02% | +103.10% | 1.38 14.23% |
||
| ERSTE Responsible Stock America D02... AT0000A1YNW5 |
Full reinvestment EUR |
Erste AM | 190.7100 2024-05-03 |
+1.44% | +21.91% | +30.61% | +97.30% | 1.31 13.82% |
||
| ERSTE Responsible Stock America D01... AT0000A1YNS3 |
paying dividend EUR |
Erste AM | 139.2100 2024-05-03 |
+1.32% | +21.22% | +28.52% | +95.18% | 1.26 13.82% |
||
| ERSTE Responsible Stock America D01... AT0000A1YNU9 |
reinvestment EUR |
Erste AM | 230.6400 2024-05-03 |
+1.31% | +21.51% | +29.22% | +95.08% | 1.28 13.83% |
||
| ERSTE STOCK GLOBAL HUF R01 (VTA) AT0000627484 |
Full reinvestment HUF |
Erste AM | 75,230.8203 2024-05-03 |
+3.74% | +21.95% | +28.07% | +92.89% | 1.27 14.23% |
||
| ERSTE STOCK COMMODITIES HUF R01 (VT... AT0000A09GW7 |
Full reinvestment HUF |
Erste AM | 73,949.1172 2024-05-03 |
+10.37% | +22.13% | +53.34% | +89.29% | 1.30 14.05% |
||
| ERSTE RESPONSIBLE STOCK AMERICA EUR... AT0000A0A1P0 |
Full reinvestment EUR |
Erste AM | 771.2600 2024-05-03 |
+1.13% | +20.39% | +25.93% | +88.36% | 1.20 13.82% |
||
| ERSTE RESPONSIBLE STOCK AMERICA EUR... AT0000822655 |
reinvestment EUR |
Erste AM | 734.7300 2024-05-03 |
+1.14% | +20.39% | +25.77% | +88.34% | 1.20 13.84% |
