Eurizon Nyersanyag Alapok Alapja |
HUF |
Alapok alapja, Nyersanyag |
1.0424 |
-6.03% |
-9.66% |
0.28% |
16.95% |
0.22% |
|
Eurizon Közép-európai Részvény Alap |
HUF |
Részvény |
4.826294 |
13.46% |
5.88% |
21.62% |
17.93% |
7.14% |
|
Eurizon Kincsem Kötvény Alap |
HUF |
Kötvény |
4.7435 |
0.2% |
-0.26% |
6.53% |
-0.15% |
4.05% |
|
Eurizon Indexkövető Részvény Alap |
HUF |
Részvény |
4.54570397 |
15.3% |
7.5% |
32.05% |
18.43% |
7.62% |
|
Eurizon Fund Equity World Smart Volat... |
EUR |
Részvény |
146.45 |
-7.47% |
-10.66% |
4.92% |
- |
1.55% |
|
Eurizon Fund Equity Small Cap Europe |
EUR |
Részvény |
850.34 |
6.91% |
1.71% |
11.98% |
- |
6.56% |
|
Eurizon Fund Equity Italy Smart Volat... |
EUR |
Részvény |
174.66 |
11.07% |
4.81% |
16.1% |
- |
2.32% |
|
Eurizon Fund Equity Emerging Markets ... |
EUR |
Részvény |
200.71 |
-5.14% |
-6.14% |
-0.94% |
- |
2.66% |
|
Eurizon Fund Equity China Smart Volat... |
EUR |
Részvény |
116.19 |
1.56% |
0.98% |
15.01% |
- |
0.58% |
|
Eurizon Fund Cash EUR |
EUR |
Pénzpiac |
114.95 |
0.85% |
0.61% |
3.11% |
- |
0.24% |
|
Eurizon Fund Bond JPY |
EUR |
Kötvény |
74.76 |
-2.35% |
-2.92% |
-2.97% |
- |
-1.64% |
|
Eurizon Fund Bond High Yield |
EUR |
Kötvény |
252.97 |
0.64% |
-0.25% |
7.78% |
- |
4.3% |
|
Eurizon Fund Bond EUR Short Term |
EUR |
Kötvény |
138.6 |
0% |
0% |
- |
- |
0.12% |
|
Eurizon Fund Bond EUR Medium Term |
EUR |
Kötvény |
329.73 |
1.78% |
2.01% |
5.5% |
- |
0.75% |
|
Eurizon Fund Bond EUR Long Term |
EUR |
Kötvény |
215.32 |
-0.24% |
0.68% |
3.4% |
- |
2.03% |
|