| 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 |
2.1023 |
1.35% |
1.1% |
8.43% |
6.46% |
5.61% |
|
| ERSTE ARANY ALAPOK ALAPJA HUF |
HUF |
Nyersanyag |
2.2108 |
13.45% |
6.97% |
36.82% |
14.64% |
16.24% |
|
| ERSTE ARANY ALAPOK ALAPJA USD |
USD |
Nyersanyag |
1.3392 |
25.52% |
17.7% |
- |
- |
33.92% |
|
| ERSTE BÁZIS KÖTVÉNY BEFEKTETÉSI ALAP |
HUF |
Kötvény |
3.015117 |
1.54% |
1.17% |
5.44% |
6.12% |
4.57% |
|
| ERSTE Bond Danubia EUR R01 |
EUR |
Kötvény |
139.22 |
0.87% |
-0.41% |
4.22% |
-4.02% |
2.05% |
|
| ERSTE BOND DOLLAR USD R01 |
USD |
Kötvény |
137.39 |
2.61% |
1.62% |
4.74% |
-2.59% |
1.95% |
|
| ERSTE BOND DOLLAR-CORPORATE |
USD |
Kötvény |
211.19 |
1.41% |
0.43% |
5.09% |
-0.05% |
2.97% |
|
| ERSTE BOND EM CORPORATE EUR R01 |
EUR |
Kötvény |
203.18 |
1.07% |
0.61% |
4.86% |
2.3% |
4.05% |
|
| ERSTE BOND EM CORPORATE IG USD R01 |
USD |
Kötvény |
124.8 |
1.76% |
1.21% |
5.49% |
0.8% |
1.77% |
|
| ERSTE BOND EM GOVERNMENT EUR R01 |
EUR |
Kötvény |
190.4 |
0.7% |
-0.51% |
5.07% |
0.17% |
4.19% |
|
| ERSTE BOND EM GOVERNMENT HUF R01 |
HUF |
Kötvény |
76596.71 |
-0.86% |
-1.19% |
8.98% |
2.85% |
4.65% |
|
