| FF - EMERGING MARKET DEBT FUND A-ACC-... |
EUR |
Kötvény |
11.77 |
1.82% |
0.09% |
6.13% |
-0.29% |
-1.61% |
|
| ERSTE DUETT ALAPOK ALAPJA |
HUF |
Vegyes |
2.5954 |
1.82% |
1.36% |
5.92% |
6.86% |
4.93% |
|
| Equilor Private Wealth Management Szá... |
HUF |
Abszolút hozamú |
1.500333 |
1.82% |
1.44% |
7.26% |
7.74% |
3.31% |
|
| GENERALI TRIUMPH ABSZOLÚT SZÁRMAZTATO... |
EUR |
Abszolút hozamú |
0.012427 |
1.8% |
0.87% |
5.87% |
2.7% |
2.23% |
|
| Eurizon Fund Bond EUR Medium Term |
EUR |
Kötvény |
329.73 |
1.78% |
2.01% |
5.5% |
- |
0.75% |
|
| Amundi Selecta Európai Részvény Alapo... |
HUF |
Részvény |
3.080222 |
1.77% |
-2.32% |
4.57% |
10.52% |
4.5% |
|
| ERSTE MULTI ASSET BALANCED VEGYES ALAP |
HUF |
Vegyes |
1.5295 |
1.77% |
-0.02% |
8.88% |
9.04% |
6.32% |
|
| FF - GLOBAL DIVIDEND PLUS FUND A-ACC-EUR |
EUR |
Részvény |
24.43 |
1.75% |
-1.49% |
12.79% |
9.22% |
3.72% |
|
| ERSTE BOND DOLLAR-CORPORATE |
USD |
Kötvény |
211.82 |
1.71% |
0.81% |
5.83% |
-0.04% |
2.99% |
|
| FF - Asian Bond Fund A-Acc-Usd |
USD |
Kötvény |
14.94 |
1.7% |
1.22% |
6.41% |
0.7% |
2.9% |
|
| GOLDMAN SACHS GREATER CHINA EQUITY - ... |
USD |
Részvény |
1254.06 |
1.7% |
0% |
6.69% |
-1.49% |
3.66% |
|
| JPM Global Convertibles (EUR) D (acc)... |
EUR |
Kötvény |
12.66 |
1.69% |
-0.86% |
3.69% |
0.13% |
0.99% |
|
| ALLEGRO ABSZOLÚT HOZAMÚ SZÁRMAZTATOTT... |
HUF |
Abszolút hozamú |
0.949246 |
1.68% |
1.22% |
- |
- |
-2.01% |
|
| EURIZON START TÕKEVÉDETT ALAP |
HUF |
Kötvény |
2.212975 |
1.68% |
1.26% |
5.21% |
4.88% |
4.01% |
|
| JPM GLOBAL HEALTHCARE FUND A (ACC) - USD |
USD |
Részvény |
475.87 |
1.68% |
-5.65% |
-4.02% |
4.94% |
10.89% |
|
