Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
DLUHOPISOVÝ FOND
CZ0008473659
reinvestment
CZK
Erste AM pobocka(CZ) 1.1457
2024-09-17
+2.13% +6.32% +9.95% +9.39% 2.29
1.24%
Konzervativní Mix
CZ0008472321
reinvestment
CZK
Erste AM pobocka(CZ) 1.3547
2024-09-17
+2.05% +8.40% +10.22% +14.42% 2.73
1.81%
LIKVIDITNÍ FOND
CZ0008473188
reinvestment
CZK
Erste AM pobocka(CZ) 1.1723
2024-09-17
+1.37% +5.71% +14.42% +15.12% 5.27
0.42%
SMÍSENÝ FOND
CZ0008473261
paying dividend
CZK
Erste AM pobocka(CZ) 896.8918
2024-09-17
+4.22% +23.10% +25.76% +38.62% 1.96
10.07%
Sporobond CZK C
CZ0008472263
reinvestment
CZK
Erste AM pobocka(CZ) 2.4193
2024-09-17
+3.39% +8.56% +5.10% +4.44% 1.59
3.21%
Sporotrend
CZ0008472289
reinvestment
CZK
Erste AM pobocka(CZ) 1.7766
2024-09-17
-0.24% +23.92% +25.78% +47.89% 1.81
11.33%
Top Stocks
CZ0008472404
reinvestment
CZK
Erste AM pobocka(CZ) 3.7848
2024-09-17
-1.75% +12.52% +2.49% +53.82% 0.64
14.26%