| 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) | 1.1462 2024-09-23 |
+2.03% | +6.41% | +9.89% | +9.38% | 2.42 1.24% |
||
| Konzervativní Mix CZ0008472321 |
reinvestment CZK |
Erste AM pobocka(CZ) | 1.3553 2024-09-23 |
+1.90% | +8.89% | +10.32% | +14.38% | 3.09 1.78% |
||
| LIKVIDITNÍ FOND CZ0008473188 |
reinvestment CZK |
Erste AM pobocka(CZ) | 1.1729 2024-09-23 |
+1.32% | +5.69% | +14.46% | +15.15% | 5.38 0.42% |
||
| SMÍSENÝ FOND CZ0008473261 |
paying dividend CZK |
Erste AM pobocka(CZ) | 905.2567 2024-09-23 |
+4.37% | +27.69% | +26.61% | +40.03% | 2.44 10% |
||
| Sporobond CZK C CZ0008472263 |
reinvestment CZK |
Erste AM pobocka(CZ) | 2.4165 2024-09-23 |
+3.15% | +9.04% | +4.77% | +4.17% | 1.77 3.2% |
||
| Sporotrend CZ0008472289 |
reinvestment CZK |
Erste AM pobocka(CZ) | 1.7590 2024-09-23 |
-3.68% | +23.78% | +24.67% | +47.83% | 1.81 11.3% |
||
| Top Stocks CZ0008472404 |
reinvestment CZK |
Erste AM pobocka(CZ) | 3.7734 2024-09-23 |
-3.90% | +16.27% | -0.33% | +55.30% | 0.91 14.25% |
