| Eurizon Fund Bond Corporate EUR Short... |
EUR |
Kötvény |
68.9 |
1.12% |
0.42% |
4.52% |
- |
0.99% |
|
| Eurizon Fund Bond JPY |
EUR |
Kötvény |
73.73 |
-3.7% |
-4.33% |
-1.06% |
- |
-1.72% |
|
| Eurizon Fund Bond Emerging Markets |
EUR |
Kötvény |
384.11 |
-5.04% |
-5.84% |
2.78% |
- |
4.89% |
|
| Eurizon Fund Bond High Yield |
EUR |
Kötvény |
255.89 |
1.8% |
0.17% |
8.08% |
- |
4.37% |
|
| Eurizon Fund Cash EUR |
EUR |
Pénzpiac |
114.98 |
0.88% |
0.53% |
3.01% |
- |
0.24% |
|
| Eurizon Fund Bond EUR Short Term |
EUR |
Kötvény |
138.6 |
0% |
0% |
- |
- |
0.12% |
|
| ERSTE STOCK GLOBAL HUF R01 |
HUF |
Részvény |
82960.7 |
-8.16% |
-9.59% |
8.56% |
13.65% |
8.59% |
|
| ERSTE STOCK EUROPE PROPERTY HUF R01 |
HUF |
Részvény |
105995 |
0% |
-4.76% |
11.03% |
-0.25% |
2.47% |
|
| ERSTE STOCK EUROPE EMERGING HUF R01 |
HUF |
Részvény |
34606.3 |
13.35% |
4.01% |
14.25% |
3.01% |
-1.2% |
|
| ERSTE RESERVE EURO PLUS EUR R01 |
EUR |
Pénzpiac |
124.44 |
1.04% |
0.62% |
3.48% |
1.54% |
1.67% |
|
| ERSTE RESERVE DOLLAR USD R01 |
USD |
Pénzpiac |
164.63 |
1.44% |
0.91% |
4.89% |
2.89% |
1.68% |
|
| ERSTE RESERVE CORPORATE HUF R01 |
HUF |
Kötvény |
60347.16 |
-0.64% |
0.96% |
8.63% |
5.32% |
3.88% |
|
| ERSTE BOND EM GOVERNMENT HUF R01 |
HUF |
Kötvény |
76923.97 |
-0.44% |
0.33% |
9.22% |
2.64% |
4.67% |
|
| ERSTE STOCK EM GLOBAL HUF R01 |
HUF |
Részvény |
102011.12 |
-2.04% |
-2.34% |
7.92% |
8.15% |
5.42% |
|
| ERSTE RESPONSIBLE STOCK JAPAN HUF R01 |
HUF |
Részvény |
63982.92 |
-1.9% |
-1.36% |
18.77% |
11.49% |
4.28% |
|
