| ERSTE RESERVE DOLLAR USD R01 |
USD |
Pénzpiac |
164.47 |
1.34% |
0.88% |
4.87% |
2.92% |
1.68% |
|
| JPM INCOME OPPORTUNITY FUND A (ACC) -... |
USD |
Kötvény |
222.02 |
1.2% |
0.93% |
3.97% |
2.81% |
2.65% |
|
| GENERALI TRIUMPH ABSZOLÚT SZÁRMAZTATO... |
EUR |
Abszolút hozamú |
0.012403 |
1.61% |
0.2% |
4.42% |
2.58% |
2.2% |
|
| ERSTE RESPONSIBLE STOCK JAPAN HUF R01 |
HUF |
Részvény |
63468.75 |
-2.68% |
-4.08% |
14.31% |
11.61% |
4.24% |
|
| FF - GLOBAL MULTI ASSET INCOME A-ACC-... |
HUF |
Vegyes |
4518 |
3.13% |
1.23% |
6.33% |
6.56% |
3.9% |
|
| BNP PARIBAS FUNDS US SHORT DURATION B... |
EUR |
Kötvény |
109.14 |
1.76% |
1.07% |
4.36% |
-0.29% |
0.41% |
|
| Allianz Euro High Yield Bond - AT EUR |
EUR |
Kötvény |
186.79 |
0.27% |
-0.54% |
6.75% |
3.71% |
4.18% |
|
| OTP ÚJ EURÓPA ABSZOLÚT HOZAMÚ ALAP B |
EUR |
Abszolút hozamú |
1.570032 |
2.48% |
-0.24% |
0.45% |
6.43% |
2.59% |
|
| BNP Paribas Flexi I Commodities |
USD |
Nyersanyag |
72.93 |
3.37% |
-1.31% |
1.9% |
12.5% |
6.4% |
|
| VIG MAGYAR KÖTVÉNY BEFEKTETÉSI ALAP |
HUF |
Kötvény |
5.418622 |
1.07% |
0.17% |
5.04% |
-0.65% |
5.53% |
|
| FF - EURO CORPORATE BOND A-ACC HUF HE... |
HUF |
Kötvény |
4449 |
1.21% |
0.2% |
7.7% |
5.14% |
4.01% |
|
| BGF US DOLLAR RESERVE HEDGED E2 GBP |
GBP |
Pénzpiac |
197.295 |
1.3% |
0.87% |
4.13% |
1.85% |
0.41% |
|
| VIG PANORÁMA TOTAL RETURN ALAP EUR |
EUR |
Abszolút hozamú |
0.942348 |
3.02% |
1.48% |
2.39% |
7.75% |
-0.57% |
|
| Erste Euro Ingatlan Alap T180 |
EUR |
Ingatlan |
1.1845 |
1.3% |
0.93% |
3.42% |
3.24% |
3.16% |
|
| Erste Euro Ingatlan Alap T |
EUR |
Ingatlan |
1.6144 |
1.29% |
0.92% |
3.42% |
3.24% |
3.02% |
|
