| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AKCIOVÝ MIX CZK DIP C CZ0008478229 |
reinvestment CZK |
Erste AM pobocka(CZ) | 1.1296 21/01/2025 |
+0.65% | +12.96% | - | - | - - |
||
| Dynamický Mix CZK DIP C CZ0008478237 |
reinvestment CZK |
Erste AM pobocka(CZ) | 1.0989 21/01/2025 |
+0.42% | +9.89% | - | - | - - |
||
| Dynamický Mix CZK PLUS C CZ0008478526 |
reinvestment CZK |
Erste AM pobocka(CZ) | 1.0210 21/01/2025 |
+0.55% | - | - | - | - - |
||
| Konzervativní Mix CZ0008472321 |
reinvestment CZK |
Erste AM pobocka(CZ) | 1.3676 21/01/2025 |
+0.38% | +5.55% | +12.81% | +14.12% | 1.95 1.48% |
||
| SMÍSENÝ FOND CZ0008473261 |
paying dividend CZK |
Erste AM pobocka(CZ) | 930.0720 21/01/2025 |
+1.62% | +18.17% | +36.21% | +40.76% | 1.65 9.44% |