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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. | 95,568.570 | -0.10% | 654.29M | 04/02 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 79,612.560 | +0.65% | 59.98M | 04/02 |
奥地利 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 62,541.350 | +0.13% | 643.98M | 04/02 | ||
| ERSTE Stock Global VT HUF | 0P0000. | 91,344.680 | -0.08% | 624.56M | 04/02 | ||
| ERSTE Responsible Stock America VT HUF | 0P0000. | 368,116.260 | +0.04% | 448.13M | 04/02 | ||
| ERSTE STOCK ENVIRONMENT HUF R01 VTIA | 0P0001. | 36,221.691 | -1.52% | 28.9M | 04/02 | ||
| ESPA Stock Techno T | 0P0000. | 223.050 | -0.31% | 654.29M | 04/02 | ||
| ESPA Stock Techno A | 0P0000. | 208.750 | -0.31% | 654.29M | 04/02 | ||
| ESPA Stock Techno VT | 0P0000. | 234.160 | -0.32% | 654.29M | 04/02 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 156.390 | -0.08% | 643.98M | 04/02 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 143.670 | -0.08% | 643.98M | 04/02 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 224.120 | -0.29% | 624.56M | 04/02 | ||
| ERSTE GREEN INVEST EUR R01 T | 0P0001. | 125.590 | -1.27% | 458.62M | 04/02 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 156.800 | -1.74% | 443.35M | 04/02 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 169.570 | -1.74% | 443.35M | 04/02 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 182.420 | -1.74% | 443.35M | 04/02 | ||
| ERSTE Responsible Stock America VT USD | 0P0000. | 933.780 | -0.98% | 448.13M | 04/02 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 30.800 | -0.06% | 432.55M | 04/02 | ||
| ERSTE Responsible Stock Dividend VTIA EUR R01 | 0P0001. | 143.570 | +0.34% | 315.32M | 04/02 | ||
| Top-Fonds II Der Flexible T | 0P0000. | 149.820 | +0.51% | 156.63M | 04/02 | ||
| Pro Invest Plus A | 0P0000. | 8.030 | +0.25% | 132.32M | 29/01 | ||
| Pro Invest Plus T | 0P0000. | 16.000 | +0.31% | 132.32M | 29/01 |
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. | 568.430 | -0.57% | 736.03M | 04/02 |