| ERSTE STOCK VALUE HUF R01 VTIA |
HUF |
Részvény |
40499.38 |
-3.6% |
-1.35% |
7.16% |
- |
3.02% |
|
| Erste Euro Ingatlan Alap T |
EUR |
Ingatlan |
1.6183 |
1.54% |
0.91% |
3.38% |
3.25% |
3.02% |
|
| Franklin Euro High Yield Fund N |
EUR |
Kötvény |
19.32 |
2.01% |
0.63% |
6.51% |
2.88% |
3.05% |
|
| BSF Americas Div Eq Abs Return H A2 EUR |
EUR |
Abszolút hozamú |
149.14 |
3.6% |
1.36% |
3.81% |
3.75% |
3.05% |
|
| FRANKLIN MUTUAL GLOBAL DISCOVERY FUND... |
EUR |
Részvény |
16.88 |
5.71% |
-0.12% |
4.98% |
9.17% |
3.05% |
|
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC... |
USD |
Abszolút hozamú |
155.83 |
-1.46% |
-0.78% |
5.2% |
1.1% |
3.05% |
|
| FF - EUROPEAN HIGH YIELD FUND D-ACC-EUR |
EUR |
Kötvény |
13.15 |
2.33% |
0.69% |
8.23% |
3.32% |
3.06% |
|
| FRANKLIN NATURAL RESOURCES N(ACC) EUR |
EUR |
Részvény |
6.39 |
-6.45% |
-3.19% |
-7% |
14.5% |
3.06% |
|
| ERSTE STOCK EM GLOBAL EUR R01 |
EUR |
Részvény |
247.38 |
-2.54% |
-1.44% |
4.06% |
4.16% |
3.08% |
|
| ERSTE STOCK COMMODITIES EUR R01 |
EUR |
Részvény |
178.38 |
-3.69% |
-5.25% |
-3.54% |
10.75% |
3.09% |
|
| JPM GLOBAL HIGH YIELD BOND FUND A (AC... |
EUR |
Kötvény |
258.58 |
2.2% |
0.7% |
7.49% |
3.01% |
3.09% |
|
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC... |
EUR |
Abszolút hozamú |
190.39 |
-2.13% |
-1.21% |
3.6% |
-0.41% |
3.09% |
|
| Franklin Mutual US Value Fund N EUR |
EUR |
Részvény |
45.73 |
-8% |
-7.1% |
2.21% |
8.52% |
3.1% |
|
| BNP PARIBAS FUNDS CHINA EQUITY USD |
USD |
Részvény |
444.67 |
14% |
-0.66% |
23.11% |
-2.63% |
3.12% |
|
| BNP PARIBAS FUNDS EURO HIGH YIELD BON... |
EUR |
Kötvény |
247.32 |
1.98% |
-0.04% |
8.06% |
4.4% |
3.12% |
|
