| ERSTE MULTI ASSET ESG ACTIVE ALAPOK A... |
HUF |
Vegyes |
1.9828 |
-1.93% |
-2.29% |
5.69% |
7.22% |
4.95% |
|
| ERSTE MULTI ASSET ESG ACTIVE EUR ALAP... |
EUR |
Vegyes |
1.1114 |
-2.23% |
-2.68% |
3.03% |
- |
3.65% |
|
| ERSTE MULTI ASSET GROWTH VEGYES ALAP |
HUF |
Vegyes |
3.0145 |
1.08% |
-0.73% |
7.54% |
11.6% |
7.58% |
|
| 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 |
1.2364 |
1.38% |
0.74% |
6.06% |
2.63% |
2.46% |
|
| ERSTE NYÍLTVÉGŰ PÉNZPIACI BEFEKTETÉSI... |
HUF |
Pénzpiac |
1.0063 |
0% |
0% |
- |
- |
0.39% |
|
| ERSTE OPPORTUNITIES MIX EUR R01 |
EUR |
Vegyes |
105.01 |
-0.8% |
-2.6% |
- |
- |
5.01% |
|
| ERSTE OPPORTUNITIES MIX HUF R01 |
HUF |
Vegyes |
42338.43 |
-2.6% |
-3.27% |
- |
- |
8.87% |
|
| ERSTE PORTFOLIO BOND EUROPE R01 |
EUR |
Kötvény |
111.68 |
0.26% |
-0.67% |
3.03% |
-2.86% |
0.17% |
|
| ERSTE REAL ASSETS EUR ALAPOK ALAPJA |
EUR |
Vegyes |
1.1526 |
0.32% |
-2.91% |
4.14% |
4.25% |
1.37% |
|
| ERSTE REAL ASSETS HUF ALAPOK ALAPJA |
HUF |
Vegyes |
1.3187 |
0.27% |
-2.82% |
7.01% |
- |
7.46% |
|
| ERSTE REAL ASSETS USD ALAPOK ALAPJA |
USD |
Vegyes |
1.2511 |
5.07% |
1.36% |
7.07% |
5.02% |
3.69% |
|
| ERSTE RESERVE CORPORATE EUR R01 |
EUR |
Kötvény |
149.58 |
1.05% |
0.63% |
3.89% |
2.58% |
1.88% |
|
| ERSTE RESERVE CORPORATE HUF R01 |
HUF |
Kötvény |
60261.08 |
-0.79% |
-0.06% |
7.56% |
5.53% |
3.87% |
|
| ERSTE RESERVE DOLLAR USD R01 |
USD |
Pénzpiac |
164.41 |
1.3% |
0.89% |
4.94% |
2.94% |
1.68% |
|
