| 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 REAL ESTATE CZK D02 VTI... AT0000A36G03 |
Full reinvestment CZK |
Erste AM | 2,726.9600 2024-04-25 |
+5.64% | - | - | - | - - |
||
| ERSTE STOCK REAL ESTATE CZK R01 VTI... AT0000A36G11 |
Full reinvestment CZK |
Erste AM | 2,722.1599 2024-04-25 |
+5.46% | - | - | - | - - |
||
| ERSTE STOCK REAL ESTATE EUR D01 A AT0000A1YFH2 |
paying dividend EUR |
Erste AM | 107.1000 2024-04-25 |
+3.71% | +12.45% | +0.03% | -1.15% | 0.73 11.69% |
||
| ERSTE STOCK REAL ESTATE EUR D01 T AT0000A1YFJ8 |
reinvestment EUR |
Erste AM | 107.3200 2024-04-25 |
+3.83% | +12.82% | +0.46% | -0.73% | 0.76 11.7% |
||
| ERSTE STOCK REAL ESTATE EUR R01 A AT0000A07YH5 |
paying dividend EUR |
Erste AM | 10.1200 2024-04-25 |
+3.58% | +12.15% | -0.43% | -1.70% | 0.71 11.72% |
||
| ERSTE STOCK REAL ESTATE EUR R01 T AT0000A07YJ1 |
reinvestment EUR |
Erste AM | 16.0700 2024-04-25 |
+3.68% | +12.14% | -0.39% | -1.73% | 0.70 11.79% |
||
| ERSTE STOCK REAL ESTATE EUR R01 VTI... AT0000A1YFK6 |
Full reinvestment EUR |
Erste AM | 110.6800 2024-04-25 |
+3.95% | +13.30% | +2.01% | +1.86% | 0.80 11.71% |
||
| ERSTE STOCK REAL ESTATE EUR R01 VTI... AT0000A07YK9 |
Full reinvestment EUR |
Erste AM | 17.7400 2024-04-25 |
+3.68% | +12.42% | -0.06% | -1.22% | 0.73 11.68% |
||
| ERSTE STOCK REAL ESTATE HUF D02 VTI... AT0000A36FZ5 |
Full reinvestment HUF |
Erste AM | 42,493.9297 2024-04-25 |
+5.66% | - | - | - | - - |
||
| ERSTE STOCK REAL ESTATE HUF R01 VTI... AT0000A36G29 |
Full reinvestment HUF |
Erste AM | 42,462.4219 2024-04-25 |
+5.58% | - | - | - | - - |
