| EQUILOR OPTIMUS ALAPOK ALAPJA |
HUF |
Vegyes |
1.393448 |
-1.62% |
-2.19% |
1.82% |
6.86% |
3.89% |
|
| Equilor Pillars Származtatott Befekte... |
HUF |
Abszolút hozamú |
0.924282 |
0% |
-3.94% |
-8.12% |
-3.78% |
-1.13% |
|
| Equilor Primus Alapok Alapja |
HUF |
Abszolút hozamú |
0.967386 |
0% |
-7.98% |
-3.69% |
-2.31% |
-0.28% |
|
| Equilor Private Wealth Management Szá... |
HUF |
Abszolút hozamú |
1.500333 |
1.82% |
1.44% |
7.26% |
7.74% |
3.31% |
|
| Erste Abszolút Hozamú Kötvény Alap |
HUF |
Kötvény |
2.1016 |
1.32% |
1.19% |
8.32% |
6.47% |
5.61% |
|
| ERSTE ARANY ALAPOK ALAPJA HUF |
HUF |
Nyersanyag |
2.2151 |
13.67% |
8.43% |
34.45% |
14.06% |
16.29% |
|
| ERSTE ARANY ALAPOK ALAPJA USD |
USD |
Nyersanyag |
1.3446 |
26.03% |
19.79% |
- |
- |
34.46% |
|
| ERSTE BÁZIS KÖTVÉNY BEFEKTETÉSI ALAP |
HUF |
Kötvény |
3.014587 |
1.54% |
1.17% |
5.44% |
6.12% |
4.57% |
|
| ERSTE Bond Danubia EUR R01 |
EUR |
Kötvény |
139.47 |
1.05% |
-0.22% |
4.65% |
-4.02% |
2.06% |
|
| ERSTE BOND DOLLAR USD R01 |
USD |
Kötvény |
138.06 |
3.11% |
2.23% |
5.57% |
-2.53% |
1.98% |
|
| ERSTE BOND DOLLAR-CORPORATE |
USD |
Kötvény |
211.82 |
1.71% |
0.81% |
5.83% |
-0.04% |
2.99% |
|
| ERSTE BOND EM CORPORATE EUR R01 |
EUR |
Kötvény |
203.52 |
1.24% |
0.84% |
5.26% |
2.41% |
4.06% |
|
| ERSTE BOND EM CORPORATE IG USD R01 |
USD |
Kötvény |
125.05 |
1.97% |
1.48% |
5.95% |
0.96% |
1.78% |
|
| ERSTE BOND EM GOVERNMENT EUR R01 |
EUR |
Kötvény |
190.6 |
0.81% |
-0.41% |
5.58% |
0.36% |
4.19% |
|
| ERSTE BOND EM GOVERNMENT HUF R01 |
HUF |
Kötvény |
76596.99 |
-0.86% |
-1.09% |
9.38% |
2.95% |
4.66% |
|
