ERSTE RESPONSIBLE STOCK EUROPE HUF R0... |
HUF |
Részvény |
48985.98 |
0.6% |
-3.14% |
5.7% |
- |
7.95% |
|
ERSTE RESPONSIBLE STOCK EUROPE EUR R0... |
EUR |
Részvény |
221.38 |
2.18% |
-2.48% |
1.89% |
10.62% |
6.12% |
|
ERSTE RESPONSIBLE STOCK DIVIDEND HUF ... |
HUF |
Részvény |
48585.65 |
-3.07% |
-5.34% |
13.67% |
- |
8.86% |
|
ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 |
EUR |
Részvény |
136.35 |
-1.54% |
-4.68% |
9.59% |
8% |
3.86% |
|
Erste Responsible Stock America USD |
USD |
Részvény |
876.01 |
-7.14% |
-6.82% |
6.82% |
13.23% |
7.07% |
|
Erste Responsible Stock America |
HUF |
Részvény |
310061.86 |
-16.2% |
-15.5% |
4.16% |
15.27% |
9.49% |
|
ERSTE RESPONSIBLE RESERVE EUR R01 VTIA |
EUR |
Kötvény |
123.44 |
1.1% |
0.74% |
3.87% |
- |
1.22% |
|
ERSTE RESPONSIBLE BOND EM LOCAL HUF R01 |
HUF |
Kötvény |
56952.17 |
-1.95% |
-3.48% |
3.15% |
3.53% |
3.84% |
|
ERSTE RESPONSIBLE BOND EM LOCAL EUR R01 |
EUR |
Kötvény |
141.09 |
-0.4% |
-2.81% |
-0.55% |
0.84% |
2.1% |
|
ERSTE RESERVE EURO PLUS EUR R01 |
EUR |
Pénzpiac |
124.41 |
1.01% |
0.68% |
3.56% |
1.54% |
1.67% |
|
ERSTE RESERVE EURO EUR R01 |
EUR |
Pénzpiac |
1371.32 |
0.96% |
0.64% |
3.43% |
1.73% |
0.75% |
|
ERSTE RESERVE DOLLAR USD R01 |
USD |
Pénzpiac |
164.45 |
1.32% |
0.92% |
4.96% |
2.96% |
1.68% |
|
ERSTE RESERVE CORPORATE HUF R01 |
HUF |
Kötvény |
60417.66 |
-0.53% |
-0.05% |
7.75% |
5.32% |
3.89% |
|
ERSTE RESERVE CORPORATE EUR R01 |
EUR |
Kötvény |
149.57 |
1.04% |
0.64% |
3.89% |
2.58% |
1.88% |
|
ERSTE REAL ASSETS USD ALAPOK ALAPJA |
USD |
Vegyes |
1.2456 |
4.61% |
1.57% |
6.44% |
4.86% |
3.62% |
|