| ERSTE RESERVE CORPORATE EUR R01 |
EUR |
Kötvény |
149.54 |
1.02% |
0.7% |
3.91% |
2.56% |
1.88% |
|
| ERSTE RESERVE EURO PLUS EUR R01 |
EUR |
Pénzpiac |
124.41 |
1.01% |
0.78% |
3.61% |
1.54% |
1.67% |
|
| Eurizon Fund Bond Corporate EUR Short... |
EUR |
Kötvény |
68.83 |
1.01% |
0.7% |
4.78% |
- |
0.98% |
|
| BNP PARIBAS FUNDS ENHANCED BOND 6M EUR |
EUR |
Kötvény |
116.66 |
1% |
0.87% |
3.97% |
1.7% |
0.88% |
|
| VIG Russia Alap A |
HUF |
Részvény |
0.200586 |
1% |
0.65% |
4.12% |
-40.95% |
-9.85% |
|
| JPM Asia Growth Fund A (acc) - USD |
USD |
Részvény |
35.62 |
0.99% |
1.25% |
4.43% |
2.55% |
6.74% |
|
| VIG GLOBÁLIS FELTÖREKVŐ PIACI KÖTVÉNY... |
EUR |
Kötvény |
0.748425 |
0.99% |
-0.04% |
4.25% |
-5.67% |
-1.65% |
|
| BGF World Bond E2 USD |
USD |
Kötvény |
73.86 |
0.98% |
0.67% |
5.47% |
-0.57% |
2.13% |
|
| Franklin High Yield Fund N |
USD |
Kötvény |
23.33 |
0.95% |
-0.3% |
6.68% |
4.98% |
3.86% |
|
| VIG SOCIALTREND ESG RÉSZVÉNY BEFEKTET... |
USD |
Részvény |
1.034264 |
0.95% |
-3.1% |
- |
- |
-2.86% |
|
| ERSTE RESERVE EURO EUR R01 |
EUR |
Pénzpiac |
1371.08 |
0.94% |
0.68% |
3.45% |
1.73% |
0.75% |
|
| DIVERZ SPECIFIC ABSZOLÚT HOZAMÚ SZÁRM... |
HUF |
Abszolút hozamú |
1.008874 |
0.93% |
0.95% |
- |
- |
0.89% |
|
| ALLIANZ CHINA EQUITY CT EUR |
EUR |
Részvény |
171.7 |
0.91% |
0.56% |
10.88% |
-2.39% |
3.53% |
|
| ERSTE EURÓ ABSZOLÚT HOZAMÚ KÖTVÉNY ALAP |
EUR |
Kötvény |
1.04 |
0.9% |
0.95% |
5.03% |
- |
1.1% |
|
| FF - GLOBAL INDUSTRIALS FUND A-ACC-USD |
USD |
Részvény |
12.31 |
0.9% |
-4.05% |
3.62% |
- |
14.67% |
|
