| ERSTE DOLLÁR BÁZIS BEFEKTETÉSI ALAP |
USD |
Kötvény |
1.2961 |
1.33% |
0.92% |
4.22% |
2.24% |
1.49% |
|
| BSF Americas Div Eq Abs Return H A2 EUR |
EUR |
Abszolút hozamú |
148.79 |
3.36% |
0.13% |
3.79% |
3.74% |
3.05% |
|
| Franklin Euro High Yield Fund N |
EUR |
Kötvény |
19.11 |
0.95% |
0.1% |
5.81% |
3.68% |
3.01% |
|
| ERSTE RESPONSIBLE STOCK EUROPE HUF R0... |
HUF |
Részvény |
49048.65 |
0.73% |
-4.34% |
3.76% |
- |
7.96% |
|
| FF - Asian High Yield Fund A-Acc-Usd |
USD |
Kötvény |
14.81 |
2.56% |
1.02% |
8.26% |
-2.46% |
2.19% |
|
| BNP PARIBAS FUNDS EURO GOVERNMENT BON... |
EUR |
Kötvény |
368.36 |
0.62% |
-0% |
2.84% |
-2.32% |
2.59% |
|
| ERSTE BOND EUROPE HIGH YIELD EUR R01 |
EUR |
Kötvény |
211.57 |
0.93% |
-0.02% |
6.2% |
3.81% |
-24.04% |
|
| JPM Europe Dynamic Technologies D (ac... |
EUR |
Részvény |
22.72 |
-0.79% |
-7.79% |
-3.4% |
8.51% |
3.39% |
|
| JPM GLOBAL HIGH YIELD BOND FUND A (AC... |
USD |
Kötvény |
227.88 |
1.84% |
0.6% |
9.21% |
5.46% |
5.1% |
|
| Generali Hazai Kötvény Alap A |
HUF |
Kötvény |
3.50838 |
0.93% |
-0.19% |
5.42% |
0.78% |
5.39% |
|
| ERSTE HAZAI INDEXKÖVETÕ ALAP B SOROZAT |
HUF |
Részvény |
0.7912 |
0% |
6.07% |
11.89% |
- |
-6.78% |
|
| JPM China D (acc) - USD |
USD |
Részvény |
45.86 |
7.98% |
2.76% |
10.11% |
-3.39% |
6.31% |
|
| FF - Emerging Asia Fund A-Acc-Usd |
USD |
Részvény |
22.66 |
6.24% |
5.05% |
3.85% |
6.96% |
4.91% |
|
| Amundi Magyar Kötvény Alap |
HUF |
Kötvény |
6.656246 |
1.36% |
0.3% |
6.46% |
1.68% |
6.93% |
|
| ERSTE MULTI ASSET BASE ALAPOK ALAPJA |
HUF |
Vegyes |
2.0462 |
0.75% |
-0.92% |
6.61% |
8.08% |
5.18% |
|
