| Erste XL Kötvény Alap |
HUF |
Kötvény |
2.4503 |
1.05% |
0.44% |
6.55% |
-0.25% |
5.7% |
|
| 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 |
3.35045264 |
-10.95% |
-11.38% |
-0.13% |
10.53% |
5.34% |
|
| Eurizon Fund Bond Corporate EUR Short... |
EUR |
Kötvény |
68.8 |
0.97% |
0.51% |
4.64% |
- |
0.98% |
|
| Eurizon Fund Bond Emerging Markets |
EUR |
Kötvény |
374.68 |
-7.37% |
-8.29% |
0.49% |
- |
4.74% |
|
| Eurizon Fund Bond EUR Long Term |
EUR |
Kötvény |
214.07 |
-0.82% |
-0.43% |
2.44% |
- |
1.99% |
|
| Eurizon Fund Bond EUR Medium Term |
EUR |
Kötvény |
329.03 |
1.56% |
1.49% |
5.13% |
- |
0.74% |
|
| Eurizon Fund Bond EUR Short Term |
EUR |
Kötvény |
138.6 |
0% |
0% |
- |
- |
0.12% |
|
| Eurizon Fund Bond High Yield |
EUR |
Kötvény |
253.16 |
0.72% |
-0.32% |
7.68% |
- |
4.31% |
|
