| ERSTE DOLLÁR DUETT ALAPOK ALAPJA |
USD |
Vegyes |
1.3359 |
1.56% |
1.23% |
4.36% |
3.22% |
3.38% |
|
| ERSTE DOLLÁR BÁZIS BEFEKTETÉSI ALAP |
USD |
Kötvény |
1.2952 |
1.27% |
0.94% |
4.25% |
2.23% |
1.49% |
|
| ERSTE BOND USA HIGH YIELD EUR R01 |
EUR |
Kötvény |
219.39 |
0.65% |
-0.52% |
5.12% |
3.03% |
4.86% |
|
| ERSTE BOND USA CORPORATE EUR R01 |
EUR |
Kötvény |
166.22 |
0.89% |
0.06% |
3.29% |
-1.84% |
1.95% |
|
| ERSTE BOND INTERNATIONAL HUF R01 |
HUF |
Kötvény |
8758.76 |
-5.34% |
-5.77% |
2.41% |
-2.66% |
3.64% |
|
| ERSTE BOND INTERNATIONAL EUR R01 |
EUR |
Kötvény |
21.69 |
-3.86% |
-5.12% |
-1.31% |
-5.19% |
1.04% |
|
| ERSTE BOND INFLATION LINKED EUR R01 |
EUR |
Kötvény |
135.52 |
0.13% |
-0.7% |
1.12% |
2.19% |
1.01% |
|
| ERSTE BOND EUROPE HIGH YIELD EUR R01 |
EUR |
Kötvény |
210.96 |
0.64% |
-0.03% |
6.35% |
3.8% |
-24.06% |
|
| ERSTE BOND EURO-CORPORATE EUR |
EUR |
Kötvény |
196.12 |
0.54% |
-0.15% |
4.88% |
0.27% |
2.63% |
|
| ERSTE BOND EURO RENT EUR R01 |
EUR |
Kötvény |
151.46 |
0% |
-0.54% |
-12.79% |
-2.09% |
1.99% |
|
| Erste Bond Emerging Markets Corporate... |
HUF |
Kötvény |
1.3702 |
0% |
0.57% |
4.5% |
3.31% |
3.94% |
|
| ERSTE BOND EM GOVERNMENT HUF R01 |
HUF |
Kötvény |
76596.71 |
-0.86% |
-1.19% |
8.98% |
2.85% |
4.65% |
|
| ERSTE BOND EM GOVERNMENT EUR R01 |
EUR |
Kötvény |
190.4 |
0.7% |
-0.51% |
5.07% |
0.17% |
4.19% |
|
| ERSTE BOND EM CORPORATE IG USD R01 |
USD |
Kötvény |
124.8 |
1.76% |
1.21% |
5.49% |
0.8% |
1.77% |
|
| ERSTE BOND EM CORPORATE EUR R01 |
EUR |
Kötvény |
203.18 |
1.07% |
0.61% |
4.86% |
2.3% |
4.05% |
|
