| ERSTE OPPORTUNITIES MIX EUR R01 |
EUR |
Vegyes |
105.47 |
-0.37% |
-2.71% |
- |
- |
5.47% |
|
| ERSTE OPPORTUNITIES MIX HUF R01 |
HUF |
Vegyes |
42829.72 |
-1.47% |
-2.47% |
- |
- |
10.14% |
|
| ERSTE FONDSKONZEPT 24-2 EUR R01 |
EUR |
Részvény |
99.37 |
-0.87% |
-1.38% |
- |
- |
-0.63% |
|
| PB EXCLUSIVE SELECTION EUR |
EUR |
Vegyes |
98.13 |
0% |
0% |
- |
- |
-1.87% |
|
| PB EXCLUSIVE SELECTION PLUS EUR |
EUR |
Vegyes |
95.54 |
0% |
0% |
- |
- |
-4.46% |
|
| ERSTE STOCK QUALITY VALUE EUR R01 |
EUR |
Részvény |
123.03 |
4.99% |
-0.65% |
9.8% |
- |
15.04% |
|
| Eurizon Fund Equity Italy Smart Volat... |
EUR |
Részvény |
177.84 |
13.09% |
5.09% |
16.52% |
- |
2.4% |
|
| Eurizon Fund Equity World Smart Volat... |
EUR |
Részvény |
147.72 |
-6.67% |
-10.35% |
4.1% |
- |
1.58% |
|
| Eurizon Fund Equity China Smart Volat... |
EUR |
Részvény |
116.07 |
1.45% |
-3.93% |
14.05% |
- |
0.58% |
|
| Eurizon Fund Equity Emerging Markets ... |
EUR |
Részvény |
201.72 |
-4.66% |
-7.1% |
-0.91% |
- |
2.68% |
|
| Eurizon Fund Equity Small Cap Europe |
EUR |
Részvény |
868.89 |
9.24% |
3.74% |
11.76% |
- |
6.62% |
|
| Eurizon Fund Bond EUR Medium Term |
EUR |
Kötvény |
329.69 |
1.77% |
1.4% |
4.87% |
- |
0.75% |
|
| Eurizon Fund Bond EUR Long Term |
EUR |
Kötvény |
215.06 |
-0.36% |
-0.92% |
1.64% |
- |
2.02% |
|
| Eurizon Fund Bond Corporate EUR Short... |
EUR |
Kötvény |
68.88 |
1.09% |
0.44% |
4.51% |
- |
0.99% |
|
| Eurizon Fund Bond JPY |
EUR |
Kötvény |
74.83 |
-2.26% |
-5.16% |
-2% |
- |
-1.63% |
|
