| Erste Tartós Árfolyamvédett Kötvény Alap |
HUF |
Kötvény |
1.2688 |
0% |
0.32% |
2.36% |
- |
9.58% |
|
| ERSTE TÕKEVÉDETT ALAPOK ALAPJA |
HUF |
Vegyes |
1.1539 |
0% |
0.41% |
0.98% |
3% |
2.8% |
|
| ERSTE TOP STOCKS HUF ALAPOK ALAPJA |
HUF |
Részvény |
1.573 |
0% |
3.43% |
18.84% |
9.71% |
6.64% |
|
| ERSTE WWF STOCK ENVIRONMENT EUR R01 |
EUR |
Részvény |
167.34 |
-9.84% |
2.11% |
-25.62% |
-2.03% |
2.51% |
|
| ERSTE WWF STOCK ENVIRONMENT HUF R01 |
HUF |
Részvény |
67504.36 |
-11.33% |
3.07% |
-23.23% |
1.14% |
5.88% |
|
| Erste XL Kötvény Alap |
HUF |
Kötvény |
2.4504 |
1.06% |
0.53% |
5.71% |
-0.31% |
5.68% |
|
| ESPA Bond Europe |
EUR |
Kötvény |
146.88 |
0% |
2.89% |
4.46% |
5.41% |
4.07% |
|
| ESPA Short Term Emerging Markets |
HUF |
Kötvény |
35085.22 |
0% |
1.42% |
-2.91% |
0.46% |
2.44% |
|
| ESPA Short Term Emerging Markets (EUR) |
EUR |
Kötvény |
110.35 |
0% |
0.08% |
-5.91% |
-2.29% |
0.99% |
|
| ESPA Stock Agriculture EUR |
EUR |
Részvény |
8.96 |
0% |
2.99% |
6.92% |
5.54% |
1.05% |
|
| ESPA Stock Agriculture HUF |
HUF |
Részvény |
2752.73 |
0% |
1.04% |
10.23% |
8.13% |
12.39% |
|
| ESPA Stock Pharma EUR |
EUR |
Részvény |
175.88 |
0% |
12.02% |
24.92% |
16.33% |
13.66% |
|
| ESPA Stock Pharma HUF |
HUF |
Részvény |
53907.21 |
0% |
9.44% |
28.08% |
19.32% |
19.02% |
|
| Eurizon Fejlett Részvénypiaci Alapok ... |
HUF |
Részvény |
3.42952241 |
-8.85% |
-5.56% |
-0.12% |
10.17% |
5.42% |
|
| Eurizon Fund Bond Corporate EUR Short... |
EUR |
Kötvény |
69.11 |
1.42% |
0.57% |
4.78% |
- |
1.01% |
|
