| 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% |
