| ERSTE Bond Danubia EUR R01 |
EUR |
Kötvény |
138.63 |
0.44% |
-1.21% |
2.44% |
-4.22% |
2.03% |
|
| 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 |
182635.41 |
-16.75% |
-19.01% |
-6.76% |
-1.39% |
6.67% |
|
| ERSTE STOCK BIOTEC EUR R01 |
EUR |
Részvény |
452.91 |
-15.26% |
-19.26% |
-10.85% |
-3.91% |
8.81% |
|
| ERSTE BOND DOLLAR USD R01 |
USD |
Kötvény |
135.77 |
1.4% |
0.41% |
2.62% |
-2.87% |
1.89% |
|
| ERSTE BOND EM CORPORATE IG USD R01 |
USD |
Kötvény |
124.63 |
1.62% |
0.8% |
4.45% |
0.62% |
1.75% |
|
| ERSTE BOND USA CORPORATE EUR R01 |
EUR |
Kötvény |
165.37 |
0.38% |
-0.46% |
1.9% |
-1.85% |
1.93% |
|
| ERSTE RESERVE EURO EUR R01 |
EUR |
Pénzpiac |
1372.2 |
1.02% |
0.63% |
3.39% |
1.74% |
0.75% |
|
| ERSTE PORTFOLIO BOND EUROPE R01 |
EUR |
Kötvény |
110.87 |
-0.47% |
-1.13% |
2.31% |
-2.89% |
0.11% |
|
| ERSTE RESPONSIBLE BOND EM LOCAL HUF R01 |
HUF |
Kötvény |
57252.12 |
-1.44% |
-1.61% |
4.76% |
3.24% |
3.89% |
|
| ERSTE MORTGAGE EUR R01 |
EUR |
Kötvény |
138.12 |
0.79% |
-0.2% |
1.53% |
-3.15% |
1.12% |
|
| ERSTE BOND INFLATION LINKED EUR R01 |
EUR |
Kötvény |
135.1 |
-0.18% |
-0.76% |
0.75% |
2.23% |
0.97% |
|
| ESPA Bond Europe |
EUR |
Kötvény |
146.88 |
0% |
2.89% |
4.46% |
5.41% |
4.07% |
|
| ESPA Short Term Emerging Markets |
HUF |
Kötvény |
35085.22 |
0% |
1.42% |
-2.91% |
0.46% |
2.44% |
|
| ESPA Short Term Emerging Markets (EUR) |
EUR |
Kötvény |
110.35 |
0% |
0.08% |
-5.91% |
-2.29% |
0.99% |
|
