| ERSTE BOND EM GOVERNMENT EUR R01 |
EUR |
Kötvény |
192.01 |
1.55% |
-0.69% |
4.7% |
-0.72% |
4.21% |
|
| ERSTE BOND EM GOVERNMENT HUF R01 |
HUF |
Kötvény |
77234.16 |
-0.04% |
0.13% |
10.12% |
2.23% |
4.68% |
|
| Erste Bond Emerging Markets Corporate... |
HUF |
Kötvény |
1.3702 |
0% |
0.57% |
4.5% |
3.31% |
3.94% |
|
| ERSTE BOND EURO RENT EUR R01 |
EUR |
Kötvény |
151.46 |
0% |
-0.54% |
-12.79% |
-2.09% |
1.99% |
|
| ERSTE BOND EURO-CORPORATE EUR |
EUR |
Kötvény |
197.35 |
1.17% |
0.19% |
5.25% |
0.35% |
2.65% |
|
| ERSTE BOND EUROPE HIGH YIELD EUR R01 |
EUR |
Kötvény |
213.03 |
1.63% |
0.31% |
6.42% |
3.29% |
-23.94% |
|
| ERSTE BOND INFLATION LINKED EUR R01 |
EUR |
Kötvény |
136.21 |
0.64% |
0.01% |
1.71% |
2.14% |
1.05% |
|
| ERSTE BOND INTERNATIONAL EUR R01 |
EUR |
Kötvény |
21.55 |
-4.48% |
-6.87% |
0.05% |
-4.96% |
1.01% |
|
| ERSTE BOND INTERNATIONAL HUF R01 |
HUF |
Kötvény |
8701.07 |
-5.96% |
-6.1% |
5.24% |
-2.14% |
3.6% |
|
| ERSTE BOND USA CORPORATE EUR R01 |
EUR |
Kötvény |
166.8 |
1.24% |
-0.81% |
3.06% |
-2.02% |
1.96% |
|
| ERSTE BOND USA HIGH YIELD EUR R01 |
EUR |
Kötvény |
221.95 |
1.82% |
0.19% |
5.75% |
2.32% |
4.91% |
|
| ERSTE DOLLÁR BÁZIS BEFEKTETÉSI ALAP |
USD |
Kötvény |
1.2992 |
1.6% |
0.92% |
4.18% |
2.27% |
1.5% |
|
| ERSTE DOLLÁR DUETT ALAPOK ALAPJA |
USD |
Vegyes |
1.3404 |
1.9% |
1.24% |
4.29% |
3.24% |
3.39% |
|
| ERSTE DPM ALTERNATÍV ALAPOK ALAPJA |
HUF |
Abszolút hozamú |
1.6792 |
3.37% |
0.08% |
6.62% |
7.68% |
2.9% |
|
| ERSTE DPM GLOBÁLIS RÉSZVÉNY ALAPOK AL... |
HUF |
Részvény |
3.1335 |
4.54% |
1.99% |
11.6% |
15.03% |
7.82% |
|
