| Erste Euro Ingatlan Alap T180 |
EUR |
Ingatlan |
1.1873 |
1.54% |
0.92% |
3.38% |
3.25% |
3.16% |
|
| Erste Euro Ingatlan Alap T |
EUR |
Ingatlan |
1.6182 |
1.53% |
0.91% |
3.38% |
3.25% |
3.02% |
|
| FÓKUSZ EUR ABSZOLÚT HOZAMÚ RÉSZALAP |
EUR |
Abszolút hozamú |
0.010579 |
1.01% |
0.52% |
3.41% |
- |
2.36% |
|
| ABERDEEN STANDARD SICAV I - EUROPEAN ... |
EUR |
Részvény |
257.176808 |
0% |
3.62% |
3.42% |
5.53% |
5.54% |
|
| OTP EMDA EURO SZÁRMAZTATOTT ALAPBA FE... |
EUR |
Abszolút hozamú |
1.111579 |
12.77% |
6.8% |
3.42% |
- |
7.75% |
|
| FF - GLOBAL INDUSTRIALS FUND A-ACC-EUR |
EUR |
Részvény |
13.56 |
-2.52% |
-5.64% |
3.43% |
- |
11.26% |
|
| JPM Global Corporate Bond D (acc) - E... |
EUR |
Kötvény |
12.05 |
0.84% |
-0.66% |
3.43% |
-1.58% |
2.62% |
|
| APELSO EUR RÖVID KÖTVÉNY ALAP |
EUR |
Kötvény |
0.012282 |
1.19% |
0.53% |
3.44% |
4.21% |
2.23% |
|
| FF - GLOBAL CONSUMER BRANDS FUND A-AC... |
USD |
Részvény |
25.95 |
-0.42% |
-2.95% |
3.47% |
6.78% |
8.95% |
|
| CPR INVEST - MEDTECH - A EUR - ACC |
EUR |
Részvény |
121.48 |
-4.07% |
-11.41% |
3.5% |
- |
2.97% |
|
| FF - US DOLLAR BOND FUND D-ACC-USD |
USD |
Kötvény |
11.16 |
2.2% |
-0.62% |
3.53% |
-1.52% |
1.22% |
|
| ERSTE RESERVE EURO PLUS EUR R01 |
EUR |
Pénzpiac |
124.76 |
1.3% |
0.78% |
3.54% |
1.49% |
1.68% |
|
| APELSO USD RÖVID KÖTVÉNY ALAP |
USD |
Kötvény |
0.008825 |
1.6% |
0.94% |
3.56% |
2.84% |
-1.13% |
|
| FF - GLOBAL MULTI ASSET INCOME FUND D... |
EUR |
Vegyes |
10.64 |
2.7% |
0.38% |
3.6% |
0.02% |
0.68% |
|
| SCHRODER ISF GLOBAL CITIES REAL ESTAT... |
EUR |
Részvény |
126.2318 |
2.53% |
-0.93% |
3.62% |
-0.39% |
-0.12% |
|
