| ERSTE MULTI ASSET ESG ACTIVE ALAPOK A... |
HUF |
Vegyes |
1.9605 |
-3.04% |
-3.03% |
4.63% |
6.82% |
4.87% |
|
| ERSTE MULTI ASSET ESG ACTIVE EUR ALAP... |
EUR |
Vegyes |
1.1001 |
-3.22% |
-3.26% |
2.06% |
- |
3.31% |
|
| ERSTE MULTI ASSET GROWTH VEGYES ALAP |
HUF |
Vegyes |
2.9782 |
-0.13% |
-1.62% |
7.31% |
11% |
7.5% |
|
| ERSTE MULTISTRATEGY ABSZOLÚT HOZAMÚ A... |
HUF |
Abszolút hozamú |
1.0138 |
0% |
1.05% |
9.74% |
0.75% |
0.09% |
|
| ERSTE NYÍLTVÉGŰ DOLLÁR ABSZOLÚT HOZAM... |
USD |
Kötvény |
1.24 |
1.67% |
1.5% |
6.58% |
2.71% |
2.5% |
|
| ERSTE NYÍLTVÉGŰ PÉNZPIACI BEFEKTETÉSI... |
HUF |
Pénzpiac |
1.0063 |
0% |
0% |
- |
- |
0.39% |
|
| ERSTE OPPORTUNITIES MIX EUR R01 |
EUR |
Vegyes |
104.17 |
-1.6% |
-2.64% |
- |
- |
4.17% |
|
| ERSTE OPPORTUNITIES MIX HUF R01 |
HUF |
Vegyes |
42067.35 |
-3.23% |
-3.3% |
- |
- |
8.18% |
|
| ERSTE PORTFOLIO BOND EUROPE R01 |
EUR |
Kötvény |
112.14 |
0.67% |
0.95% |
3.99% |
-2.69% |
0.21% |
|
| ERSTE REAL ASSETS EUR ALAPOK ALAPJA |
EUR |
Vegyes |
1.1467 |
-0.19% |
-2.51% |
2.84% |
4.06% |
1.32% |
|
| ERSTE REAL ASSETS HUF ALAPOK ALAPJA |
HUF |
Vegyes |
1.3086 |
-0.49% |
-2.78% |
5.34% |
- |
7.28% |
|
| ERSTE REAL ASSETS USD ALAPOK ALAPJA |
USD |
Vegyes |
1.2487 |
4.87% |
2.18% |
6.38% |
4.83% |
3.67% |
|
| ERSTE RESERVE CORPORATE EUR R01 |
EUR |
Kötvény |
149.54 |
1.02% |
0.7% |
3.91% |
2.56% |
1.88% |
|
| ERSTE RESERVE CORPORATE HUF R01 |
HUF |
Kötvény |
60346.09 |
-0.65% |
0.03% |
7.66% |
5.19% |
3.88% |
|
| ERSTE RESERVE DOLLAR USD R01 |
USD |
Pénzpiac |
164.39 |
1.29% |
0.92% |
4.95% |
2.96% |
1.68% |
|
