| ERSTE RESERVE EURO EUR R01 |
EUR |
Pénzpiac |
1374.58 |
1.2% |
0.66% |
3.33% |
1.63% |
0.76% |
|
| ERSTE RESERVE DOLLAR USD R01 |
USD |
Pénzpiac |
165.16 |
1.76% |
0.91% |
4.86% |
2.8% |
1.69% |
|
| ERSTE RESERVE CORPORATE HUF R01 |
HUF |
Kötvény |
60442.85 |
-0.49% |
2.03% |
6.94% |
5.54% |
3.87% |
|
| ERSTE RESERVE CORPORATE EUR R01 |
EUR |
Kötvény |
150.04 |
1.36% |
0.77% |
3.77% |
2.29% |
1.89% |
|
| ERSTE REAL ASSETS USD ALAPOK ALAPJA |
USD |
Vegyes |
1.2838 |
7.82% |
3.25% |
8.67% |
4.32% |
4.06% |
|
| ERSTE REAL ASSETS HUF ALAPOK ALAPJA |
HUF |
Vegyes |
1.3496 |
2.62% |
0.96% |
8.39% |
- |
7.93% |
|
| ERSTE REAL ASSETS EUR ALAPOK ALAPJA |
EUR |
Vegyes |
1.1775 |
2.49% |
0.24% |
5.7% |
3.79% |
1.56% |
|
| ERSTE PORTFOLIO BOND EUROPE R01 |
EUR |
Kötvény |
111.89 |
0.45% |
1.69% |
2.48% |
-2.71% |
0.19% |
|
| ERSTE OPPORTUNITIES MIX HUF R01 |
HUF |
Vegyes |
43485.14 |
0.03% |
2.6% |
11.12% |
- |
11.72% |
|
| ERSTE OPPORTUNITIES MIX EUR R01 |
EUR |
Vegyes |
107.86 |
1.89% |
1.32% |
7.81% |
- |
7.79% |
|
| ERSTE NYÍLTVÉGŰ PÉNZPIACI BEFEKTETÉSI... |
HUF |
Pénzpiac |
1.0108 |
0% |
0% |
- |
- |
1.03% |
|
| ERSTE NYÍLTVÉGŰ DOLLÁR ABSZOLÚT HOZAM... |
USD |
Kötvény |
1.2499 |
2.48% |
1.03% |
6.42% |
2.68% |
2.56% |
|
| 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 |
3.0888 |
3.57% |
2.89% |
9.7% |
11.03% |
7.7% |
|
| ERSTE MULTI ASSET ESG ACTIVE EUR ALAP... |
EUR |
Vegyes |
1.1323 |
-0.39% |
0.07% |
3.45% |
- |
4.19% |
|
