| ERSTE BOND EUROPE HIGH YIELD EUR R01 |
EUR |
Kötvény |
213.65 |
1.92% |
0.7% |
6.77% |
2.94% |
-23.9% |
|
| ERSTE RESPONSIBLE BOND EM LOCAL EUR R01 |
EUR |
Kötvény |
142.35 |
0.49% |
-0.5% |
1.98% |
-0.06% |
2.14% |
|
| ERSTE BOND USA HIGH YIELD EUR R01 |
EUR |
Kötvény |
222.81 |
2.22% |
0.68% |
5.85% |
1.95% |
4.93% |
|
| ERSTE Bond Danubia EUR R01 |
EUR |
Kötvény |
139.7 |
1.22% |
-0.34% |
3.08% |
-4.7% |
2.06% |
|
| ERSTE BOND EURO RENT EUR R01 |
EUR |
Kötvény |
151.46 |
0% |
-0.54% |
-12.79% |
-2.09% |
1.99% |
|
| ERSTE STOCK BIOTEC HUF R01 |
HUF |
Részvény |
192805.77 |
-12.11% |
-11.52% |
-4.75% |
0.62% |
7.17% |
|
| ERSTE STOCK BIOTEC EUR R01 |
EUR |
Részvény |
478.45 |
-10.48% |
-12.61% |
-7.57% |
-2.48% |
9.05% |
|
| ERSTE BOND DOLLAR USD R01 |
USD |
Kötvény |
137.03 |
2.34% |
-0.04% |
2.3% |
-2.39% |
1.93% |
|
| ERSTE BOND EM CORPORATE IG USD R01 |
USD |
Kötvény |
125.73 |
2.52% |
0.46% |
4.43% |
0.22% |
1.81% |
|
| ERSTE BOND USA CORPORATE EUR R01 |
EUR |
Kötvény |
167.38 |
1.6% |
-0.4% |
1.95% |
-2.07% |
1.98% |
|
| ERSTE RESERVE EURO EUR R01 |
EUR |
Pénzpiac |
1374.58 |
1.2% |
0.66% |
3.33% |
1.63% |
0.76% |
|
| ERSTE PORTFOLIO BOND EUROPE R01 |
EUR |
Kötvény |
111.89 |
0.45% |
1.69% |
2.48% |
-2.71% |
0.19% |
|
| ERSTE RESPONSIBLE BOND EM LOCAL HUF R01 |
HUF |
Kötvény |
57301.34 |
-1.35% |
0.74% |
5.08% |
3.12% |
3.87% |
|
| ERSTE MORTGAGE EUR R01 |
EUR |
Kötvény |
138.96 |
1.4% |
-0.6% |
1.51% |
-3.06% |
1.15% |
|
| ERSTE BOND INFLATION LINKED EUR R01 |
EUR |
Kötvény |
135.73 |
0.28% |
0.88% |
1.11% |
1.95% |
1.01% |
|
