| ERSTE REAL ASSETS HUF ALAPOK ALAPJA |
HUF |
Vegyes |
1.3059 |
-0.7% |
-3.21% |
5.38% |
- |
7.22% |
|
| ERSTE REAL ASSETS EUR ALAPOK ALAPJA |
EUR |
Vegyes |
1.1437 |
-0.45% |
-3.01% |
2.79% |
3.89% |
1.29% |
|
| ERSTE PORTFOLIO BOND EUROPE R01 |
EUR |
Kötvény |
111.65 |
0.23% |
-0.34% |
3.28% |
-2.82% |
0.17% |
|
| ERSTE OPPORTUNITIES MIX HUF R01 |
HUF |
Vegyes |
42103.52 |
-3.14% |
-3.95% |
- |
- |
8.27% |
|
| ERSTE OPPORTUNITIES MIX EUR R01 |
EUR |
Vegyes |
104.14 |
-1.62% |
-3.29% |
- |
- |
4.14% |
|
| ERSTE NYÍLTVÉGŰ PÉNZPIACI BEFEKTETÉSI... |
HUF |
Pénzpiac |
1.0064 |
0% |
0% |
- |
- |
0.39% |
|
| ERSTE NYÍLTVÉGŰ DOLLÁR ABSZOLÚT HOZAM... |
USD |
Kötvény |
1.2404 |
1.71% |
1.38% |
6.68% |
2.71% |
2.5% |
|
| ERSTE MULTISTRATEGY ABSZOLÚT HOZAMÚ A... |
HUF |
Abszolút hozamú |
1.0138 |
0% |
1.05% |
9.74% |
0.75% |
0.09% |
|
| ERSTE MULTI ASSET GROWTH VEGYES ALAP |
HUF |
Vegyes |
2.9736 |
-0.29% |
-2.1% |
7.41% |
11.14% |
7.49% |
|
| ERSTE MULTI ASSET ESG ACTIVE EUR ALAP... |
EUR |
Vegyes |
1.103 |
-2.96% |
-3% |
2.22% |
- |
3.4% |
|
| ERSTE MULTI ASSET ESG ACTIVE ALAPOK A... |
HUF |
Vegyes |
1.9663 |
-2.75% |
-2.69% |
4.81% |
6.85% |
4.89% |
|
| ERSTE MULTI ASSET DIVERSIFIED VEGYES ... |
HUF |
Vegyes |
1.495 |
-0.82% |
-2.73% |
8.51% |
8.12% |
7.13% |
|
| ERSTE MULTI ASSET BASE ALAPOK ALAPJA |
HUF |
Vegyes |
2.034 |
0.15% |
-0.89% |
6.9% |
7.88% |
5.14% |
|
| ERSTE MULTI ASSET BALANCED VEGYES ALAP |
HUF |
Vegyes |
1.5279 |
1.66% |
-0.32% |
8.7% |
9.12% |
6.3% |
|
| ERSTE MORTGAGE EUR R01 |
EUR |
Kötvény |
139.24 |
1.61% |
0.82% |
3.67% |
-3.02% |
1.16% |
|
