| OTP Orosz Részvény Alap A |
HUF |
Részvény |
0.032829 |
1.37% |
0.79% |
4.05% |
-54.87% |
-20.58% |
|
| ERSTE RESERVE EURO PLUS EUR R01 |
EUR |
Pénzpiac |
124.76 |
1.3% |
0.78% |
3.54% |
1.49% |
1.68% |
|
| ERSTE NYÍLTVÉGŰ DOLLÁR ABSZOLÚT HOZAM... |
USD |
Kötvény |
1.2488 |
2.39% |
0.77% |
6.43% |
2.67% |
2.55% |
|
| GOLDMAN SACHS EURO BOND - X CAP EUR |
EUR |
Kötvény |
505.07 |
0.95% |
0.74% |
4.31% |
-2.14% |
2.24% |
|
| Templeton Global Bond (EURO) Fund N |
EUR |
Kötvény |
11.07 |
3.26% |
0.73% |
1.84% |
-1.94% |
0.47% |
|
| Templeton Euroland Fund N |
EUR |
Részvény |
17.99 |
14.95% |
0.73% |
14.88% |
8.8% |
2.47% |
|
| ERSTE RESERVE CORPORATE EUR R01 |
EUR |
Kötvény |
150.03 |
1.35% |
0.73% |
3.78% |
2.34% |
1.89% |
|
| Franklin High Yield Fund N |
USD |
Kötvény |
23.68 |
2.47% |
0.72% |
7.15% |
4.02% |
3.91% |
|
| Parvest Commodities USD |
USD |
Részvény |
51.94 |
0% |
0.72% |
-5.34% |
-5.85% |
-7.02% |
|
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR |
EUR |
Kötvény |
94.3 |
1.13% |
0.72% |
5.34% |
-1.01% |
-0.94% |
|
| Erste Abszolút Hozamú Kötvény Alap |
HUF |
Kötvény |
2.107 |
1.58% |
0.71% |
7.21% |
6.14% |
5.59% |
|
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTU... |
EUR |
Részvény |
112.94 |
7.25% |
0.7% |
17.83% |
7.36% |
5.52% |
|
| ERSTE ESG STOCK COST AVERAGING EUR 4 ... |
EUR |
Részvény |
1.0215 |
0% |
0.7% |
1.77% |
- |
1.66% |
|
| VIG ALFA ABSZOLÚT HOZAMÚ ALAP E EUR |
EUR |
Abszolút hozamú |
1.162701 |
1.89% |
0.69% |
5.16% |
3.01% |
1.65% |
|
| HSBC GIF Euro High Yield Bond E Cap |
EUR |
Kötvény |
41.232 |
0% |
0.67% |
2.28% |
2.85% |
5.47% |
|
