| 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 |
77428.8 |
0.21% |
1.09% |
7.81% |
2.23% |
4.69% |
|
| ERSTE BOND EM GOVERNMENT EUR R01 |
EUR |
Kötvény |
192.99 |
2.07% |
-0.16% |
4.62% |
-0.93% |
4.23% |
|
| ERSTE BOND EM CORPORATE IG USD R01 |
USD |
Kötvény |
125.73 |
2.52% |
0.46% |
4.43% |
0.22% |
1.81% |
|
| ERSTE BOND EM CORPORATE EUR R01 |
EUR |
Kötvény |
204.41 |
1.69% |
0% |
4.09% |
1.17% |
4.07% |
|
| ERSTE BOND DOLLAR-CORPORATE |
USD |
Kötvény |
213.22 |
2.38% |
0.11% |
3.88% |
-0.28% |
3.01% |
|
| ERSTE BOND DOLLAR USD R01 |
USD |
Kötvény |
137.03 |
2.34% |
-0.04% |
2.3% |
-2.39% |
1.93% |
|
| ERSTE Bond Danubia EUR R01 |
EUR |
Kötvény |
139.7 |
1.22% |
-0.34% |
3.08% |
-4.7% |
2.06% |
|
| ERSTE BÁZIS KÖTVÉNY BEFEKTETÉSI ALAP |
HUF |
Kötvény |
3.028953 |
2.05% |
1.26% |
5.32% |
6.21% |
4.58% |
|
| ERSTE ARANY ALAPOK ALAPJA USD |
USD |
Nyersanyag |
1.3623 |
27.69% |
14.7% |
- |
- |
36.23% |
|
| ERSTE ARANY ALAPOK ALAPJA HUF |
HUF |
Nyersanyag |
2.2354 |
14.71% |
9.16% |
37.26% |
16.33% |
16.16% |
|
| Erste Abszolút Hozamú Kötvény Alap |
HUF |
Kötvény |
2.1086 |
1.66% |
1.35% |
7.12% |
6.13% |
5.59% |
|
| Equilor Private Wealth Management Szá... |
HUF |
Abszolút hozamú |
1.510607 |
2.51% |
1.4% |
7.46% |
8.19% |
3.34% |
|
| Equilor Primus Alapok Alapja |
HUF |
Abszolút hozamú |
0.967386 |
0% |
-7.98% |
-3.69% |
-2.31% |
-0.28% |
|
