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全球基金
匈牙利 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| ESPA Stock Techno VT HUF | LP6511. | 75,565.860 | +1.05% | 516.86M | 03/05 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 73,949.120 | +0.35% | 58.96M | 03/05 |
奥地利 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| ERSTE Stock Global VT HUF | 0P0000. | 75,230.820 | +0.20% | 527.48M | 03/05 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 52,140.710 | -0.37% | 572.14M | 03/05 | ||
| ERSTE Responsible Stock America VT HUF | 0P0000. | 297,606.080 | +0.98% | 297.64M | 03/05 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 203.040 | +2.35% | 521.1M | 03/05 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 176.800 | +2.35% | 521.1M | 03/05 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 188.750 | +2.35% | 521.1M | 03/05 | ||
| ESPA Stock Techno T | 0P0000. | 187.210 | +1.07% | 516.86M | 03/05 | ||
| ESPA Stock Techno A | 0P0000. | 176.610 | +1.08% | 516.86M | 03/05 | ||
| ESPA Stock Techno VT | 0P0000. | 194.070 | +1.08% | 516.86M | 03/05 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 136.650 | -0.34% | 572.14M | 03/05 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 127.920 | -0.34% | 572.14M | 03/05 | ||
| ERSTE GREEN INVEST EUR R01 T | 0P0001. | 128.580 | +1.38% | 501.06M | 03/05 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 193.470 | +0.23% | 527.48M | 03/05 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 26.620 | +0.38% | 352.67M | 03/05 | ||
| ERSTE Responsible Stock America VT USD | 0P0000. | 819.750 | +1.06% | 297.64M | 03/05 | ||
| Top-Fonds II Der Flexible T | 0P0000. | 139.560 | -0.20% | 148.74M | 03/05 | ||
| Pro Invest Plus A | 0P0000. | 7.900 | 0.00% | 129.45M | 02/05 | ||
| Pro Invest Plus T | 0P0000. | 15.360 | 0% | 129.45M | 02/05 | ||
| ESPA Select Med T | 0P0000. | 194.120 | -0.39% | 104.6M | 03/05 | ||
| ESPA Select Med A | 0P0000. | 107.500 | -0.39% | 104.6M | 03/05 |
德国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| ERSTE Responsible Stock Global EUR R01 VT | 0P0000. | 504.120 | +0.85% | 629.93M | 03/05 |