| ERSTE PORTFOLIO BOND EUROPE R01 |
EUR |
Kötvény |
112.19 |
0.72% |
-0.16% |
3.44% |
-2.74% |
0.21% |
|
| FF - EURO SHORT TERM BOND FUND D-ACC-EUR |
EUR |
Kötvény |
10.2019 |
-0.12% |
-0.61% |
2.99% |
0.17% |
0.22% |
|
| JPM Global Strategic Bond D (acc) - E... |
EUR |
Kötvény |
75.52 |
0.81% |
-0.34% |
3.45% |
0.3% |
0.22% |
|
| ERSTE STOCK VALUE EUR R01 VTIA |
EUR |
Részvény |
100.87 |
-1.42% |
-5.01% |
4.31% |
- |
0.24% |
|
| Eurizon Fund Cash EUR |
EUR |
Pénzpiac |
115.05 |
0.94% |
0.51% |
2.95% |
- |
0.24% |
|
| Eurizon Nyersanyag Alapok Alapja |
HUF |
Alapok alapja, Nyersanyag |
1.0494 |
-5.4% |
-7.41% |
1.24% |
16.26% |
0.25% |
|
| ABERDEEN STANDARD SICAV I - CHINESE E... |
USD |
Részvény |
16.8381 |
0% |
0% |
-25.46% |
-8.8% |
0.26% |
|
| OTP G10 Euró Származtatott Alap |
HUF |
Abszolút hozamú |
1.038353 |
0% |
-9.48% |
-18.95% |
-10.68% |
0.28% |
|
| OTP SUPRA DOLLÁR SZÁRMAZTATOTT ALAPBA... |
USD |
Abszolút hozamú |
1.023812 |
9.13% |
7.16% |
6.42% |
2.08% |
0.28% |
|
| FRANKLIN INNOVATION FUND N (ACC) USD |
USD |
Részvény |
19.07 |
0.69% |
3.92% |
11.85% |
- |
0.3% |
|
| YOU Invest Stabil EUR Alapok Alapja |
EUR |
Vegyes |
1.0211 |
0% |
0.95% |
3.19% |
0.12% |
0.31% |
|
| ERSTE STOCK ASIA INFRASTRUCTURE EUR R01 |
EUR |
Részvény |
6.65 |
0% |
4.56% |
-2.2% |
-1.58% |
0.33% |
|
| JPM Global Real Estate Securities (US... |
USD |
Részvény |
10.6 |
0% |
-2.12% |
-3.2% |
-0.19% |
0.34% |
|
| DIVERZ SAPIENS ABSZOLÚT HOZAMÚ SZÁRMA... |
HUF |
Abszolút hozamú |
1.00344 |
0.44% |
1.6% |
- |
- |
0.34% |
|
| DIVERZ NIMBUS ABSZOLÚT HOZAMÚ SZÁRMAZ... |
EUR |
Abszolút hozamú |
0.010035 |
0.89% |
1.23% |
- |
- |
0.35% |
|
