| ERSTE MULTI ASSET BALANCED VEGYES ALAP |
HUF |
Vegyes |
1.5594 |
3.76% |
1.6% |
9.13% |
8.98% |
6.52% |
|
| ERSTE MULTI ASSET BASE ALAPOK ALAPJA |
HUF |
Vegyes |
2.0666 |
1.75% |
0.09% |
7.5% |
7.66% |
5.23% |
|
| ERSTE MULTI ASSET DIVERSIFIED VEGYES ... |
HUF |
Vegyes |
1.5304 |
1.53% |
-0.62% |
10.08% |
8.12% |
7.44% |
|
| ERSTE MULTI ASSET ESG ACTIVE ALAPOK A... |
HUF |
Vegyes |
2.0163 |
-0.28% |
-0.57% |
5.71% |
6.83% |
5.04% |
|
| ERSTE MULTI ASSET ESG ACTIVE EUR ALAP... |
EUR |
Vegyes |
1.1281 |
-0.76% |
-1.37% |
3.25% |
- |
4.07% |
|
| ERSTE MULTI ASSET GROWTH VEGYES ALAP |
HUF |
Vegyes |
3.0752 |
3.12% |
1.51% |
9.57% |
11.01% |
7.68% |
|
| 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 |
1.2488 |
2.39% |
0.77% |
6.43% |
2.67% |
2.55% |
|
| ERSTE NYÍLTVÉGŰ PÉNZPIACI BEFEKTETÉSI... |
HUF |
Pénzpiac |
1.0101 |
0% |
0% |
- |
- |
0.92% |
|
| ERSTE OPPORTUNITIES MIX EUR R01 |
EUR |
Vegyes |
107.42 |
1.47% |
-0.43% |
7.43% |
- |
7.4% |
|
| ERSTE OPPORTUNITIES MIX HUF R01 |
HUF |
Vegyes |
43385.56 |
-0.19% |
0.51% |
10.91% |
- |
11.53% |
|
| ERSTE PORTFOLIO BOND EUROPE R01 |
EUR |
Kötvény |
112.35 |
0.86% |
0.38% |
3.34% |
-2.64% |
0.23% |
|
| ERSTE REAL ASSETS EUR ALAPOK ALAPJA |
EUR |
Vegyes |
1.1749 |
2.26% |
-1.34% |
4.76% |
3.81% |
1.54% |
|
| ERSTE REAL ASSETS HUF ALAPOK ALAPJA |
HUF |
Vegyes |
1.3455 |
2.31% |
-0.97% |
7.55% |
- |
7.86% |
|
| ERSTE REAL ASSETS USD ALAPOK ALAPJA |
USD |
Vegyes |
1.28 |
7.5% |
2.85% |
7.63% |
4.39% |
4.02% |
|
