| 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 |
196.12 |
0.54% |
-0.15% |
4.88% |
0.27% |
2.63% |
|
| ERSTE BOND EUROPE HIGH YIELD EUR R01 |
EUR |
Kötvény |
210.96 |
0.64% |
-0.03% |
6.35% |
3.8% |
-24.06% |
|
| ERSTE BOND INFLATION LINKED EUR R01 |
EUR |
Kötvény |
135.52 |
0.13% |
-0.7% |
1.12% |
2.19% |
1.01% |
|
| ERSTE BOND INTERNATIONAL EUR R01 |
EUR |
Kötvény |
21.69 |
-3.86% |
-5.12% |
-1.31% |
-5.19% |
1.04% |
|
| ERSTE BOND INTERNATIONAL HUF R01 |
HUF |
Kötvény |
8758.76 |
-5.34% |
-5.77% |
2.41% |
-2.66% |
3.64% |
|
| ERSTE BOND USA CORPORATE EUR R01 |
EUR |
Kötvény |
166.22 |
0.89% |
0.06% |
3.29% |
-1.84% |
1.95% |
|
| ERSTE BOND USA HIGH YIELD EUR R01 |
EUR |
Kötvény |
219.39 |
0.65% |
-0.52% |
5.12% |
3.03% |
4.86% |
|
| ERSTE DOLLÁR BÁZIS BEFEKTETÉSI ALAP |
USD |
Kötvény |
1.2952 |
1.27% |
0.94% |
4.25% |
2.23% |
1.49% |
|
| ERSTE DOLLÁR DUETT ALAPOK ALAPJA |
USD |
Vegyes |
1.3366 |
1.61% |
1.22% |
4.31% |
3.22% |
3.38% |
|
| ERSTE DPM ALTERNATÍV ALAPOK ALAPJA |
HUF |
Abszolút hozamú |
1.6352 |
0.66% |
-1.61% |
6.24% |
7.49% |
2.76% |
|
| ERSTE DPM GLOBÁLIS RÉSZVÉNY ALAPOK AL... |
HUF |
Részvény |
3.0123 |
0.5% |
-2.52% |
9.29% |
15.2% |
7.57% |
|
| ERSTE DPM NEMZETKÖZI KÖTVÉNY ALAPOK A... |
HUF |
Kötvény |
1.6292 |
2.64% |
1.32% |
8.78% |
5.32% |
-27.92% |
|
| ERSTE DUETT ALAPOK ALAPJA |
HUF |
Vegyes |
2.5981 |
1.92% |
1.36% |
5.93% |
6.88% |
4.93% |
|
