| Eurizon Fund Equity Small Cap Europe |
EUR |
Részvény |
917 |
15.29% |
6.1% |
15.6% |
- |
6.78% |
|
| Eurizon Fund Bond EUR Medium Term |
EUR |
Kötvény |
328.73 |
1.47% |
1.91% |
4.68% |
- |
0.73% |
|
| Eurizon Fund Bond EUR Long Term |
EUR |
Kötvény |
214.25 |
-0.74% |
2.47% |
1.79% |
- |
1.98% |
|
| Eurizon Fund Bond Corporate EUR Short... |
EUR |
Kötvény |
69.12 |
1.44% |
0.85% |
4.63% |
- |
1.01% |
|
| Eurizon Fund Bond JPY |
EUR |
Kötvény |
73.61 |
-3.85% |
-3.61% |
-0.42% |
- |
-1.73% |
|
| Eurizon Fund Bond Emerging Markets |
EUR |
Kötvény |
376.75 |
-6.86% |
-5.69% |
0.96% |
- |
4.74% |
|
| Eurizon Fund Bond High Yield |
EUR |
Kötvény |
257.7 |
2.52% |
0.64% |
8.11% |
- |
4.4% |
|
| Eurizon Fund Cash EUR |
EUR |
Pénzpiac |
115.16 |
1.04% |
0.59% |
2.95% |
- |
0.25% |
|
| Eurizon Fund Bond EUR Short Term |
EUR |
Kötvény |
138.6 |
0% |
0% |
- |
- |
0.12% |
|
| ERSTE STOCK GLOBAL HUF R01 |
HUF |
Részvény |
81667.22 |
-9.59% |
-4.36% |
4.61% |
13.18% |
8.48% |
|
| 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 |
33621.03 |
10.13% |
1.82% |
12.12% |
1.21% |
-1.34% |
|
| ERSTE RESERVE EURO PLUS EUR R01 |
EUR |
Pénzpiac |
124.75 |
1.29% |
0.83% |
3.49% |
1.46% |
1.68% |
|
| ERSTE RESERVE DOLLAR USD R01 |
USD |
Pénzpiac |
165.16 |
1.76% |
0.91% |
4.86% |
2.8% |
1.69% |
|
| ERSTE RESERVE CORPORATE HUF R01 |
HUF |
Kötvény |
60442.85 |
-0.49% |
2.03% |
6.94% |
5.54% |
3.87% |
|
