| FF - European High Yield Fund A-ACC-EUR |
EUR |
Kötvény |
24.5 |
2.17% |
0.25% |
8.5% |
3.98% |
4.85% |
|
| PIMCO GIS INCOME FUND E HGD EUR CAP |
EUR |
Kötvény |
13.73 |
2.16% |
-0.44% |
4.57% |
1.62% |
2.57% |
|
| ERSTE NYÍLTVÉGŰ DOLLÁR ABSZOLÚT HOZAM... |
USD |
Kötvény |
1.2459 |
2.16% |
0.53% |
6.43% |
2.67% |
2.53% |
|
| HOLD EXPEDÍCIÓ SZÁRMAZTATOTT ALAP B EUR |
EUR |
Abszolút hozamú, |
1.157888 |
2.15% |
1.73% |
6.51% |
- |
9.75% |
|
| DIVERZ SAPIENS ABSZOLÚT HOZAMÚ SZÁRMA... |
USD |
Abszolút hozamú |
0.00978 |
2.14% |
1.52% |
- |
- |
-2.2% |
|
| ERSTE KAMATOPTIMUM KÖTVÉNY ALAP |
HUF |
Kötvény |
1.9199 |
2.12% |
1.19% |
6.74% |
5.77% |
4.27% |
|
| ALLIANZ EUROPE EQUITY GROWTH AT H2 HUF |
HUF |
Részvény |
113538.55 |
2.12% |
-4.78% |
-2.92% |
10.53% |
10.77% |
|
| ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 |
EUR |
Részvény |
141.41 |
2.12% |
-3.45% |
13.75% |
7.94% |
4.29% |
|
| FF - Emerging Market Corporate Debt F... |
USD |
Kötvény |
13.52 |
2.11% |
0.07% |
5.63% |
1.08% |
2.5% |
|
| Templeton Emerging Markets Fund N EUR |
EUR |
Részvény |
23.2 |
2.11% |
-3.41% |
8.67% |
5.84% |
5.1% |
|
| EURIZON START TÕKEVÉDETT ALAP |
HUF |
Kötvény |
2.222322 |
2.11% |
1.28% |
5.15% |
4.95% |
4.02% |
|
| ERSTE BOND EM CORPORATE IG USD R01 |
USD |
Kötvény |
125.21 |
2.1% |
0.23% |
4.6% |
0.31% |
1.78% |
|
| BGF EMERGING MARKETS EX-CHINA A2 HEDG... |
EUR |
Részvény |
70.16 |
2.1% |
6.53% |
- |
- |
-1.61% |
|
| ERSTE REAL ASSETS HUF ALAPOK ALAPJA |
HUF |
Vegyes |
1.3426 |
2.09% |
-0.54% |
7.33% |
- |
7.83% |
|
| VIG ALFA ABSZOLÚT HOZAMÚ ALAP E EUR |
EUR |
Abszolút hozamú |
1.164987 |
2.09% |
0.88% |
5.97% |
3.14% |
1.67% |
|
