| ERSTE HAZAI INDEXKÖVETÕ ALAP B SOROZAT |
HUF |
Részvény |
0.7912 |
0% |
6.07% |
11.89% |
- |
-6.78% |
|
| Templeton Emerging Markets Fund N EUR |
EUR |
Részvény |
23.2 |
2.11% |
-3.41% |
8.67% |
5.84% |
5.1% |
|
| PIMCO GIS STRATEGIC INCOME FUND E HGD... |
EUR |
Vegyes |
13.7 |
3.32% |
-0.15% |
6.53% |
4.33% |
2.79% |
|
| VIG Russia Alap A |
HUF |
Részvény |
0.201442 |
1.43% |
0.78% |
4.14% |
-41.03% |
-9.78% |
|
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 |
USD |
Kötvény |
168.717 |
4% |
1.6% |
10.05% |
2% |
2.77% |
|
| VIG ÓZON ÉVES TŐKEVÉDETT ALAP A HUF |
HUF |
Abszolút hozamú |
2.121566 |
1.36% |
1% |
3.98% |
5.2% |
4.22% |
|
| FRANKLIN K2 ALTERNATIVE STRATEGIES FUND |
HUF |
Vegyes |
125.78 |
1.13% |
-0.31% |
5.28% |
5.91% |
2.3% |
|
| FF - GLOBAL DIVIDEND PLUS FUND A-ACC-HUF |
HUF |
Részvény |
4110 |
2.72% |
0.46% |
17.87% |
- |
10.74% |
|
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY... |
USD |
Pénzpiac |
11.42 |
1.33% |
0.79% |
3.72% |
1.63% |
0.52% |
|
| OTP Planéta Feltörekvő Piaci Részvény... |
EUR |
Részvény |
1.372554 |
1.41% |
-2.33% |
2.39% |
4.42% |
1.78% |
|
| FF - Emerging Market Debt Fund A-Acc-Usd |
USD |
Kötvény |
20.02 |
3.09% |
-0.05% |
7.35% |
-0.27% |
3.65% |
|
| FF - European Multi Asset Income A-AC... |
EUR |
Vegyes |
18.46 |
2.33% |
-0.97% |
7.33% |
3.71% |
3.33% |
|
| DIVERZ SAPIENS ABSZOLÚT HOZAMÚ SZÁRMA... |
USD |
Abszolút hozamú |
0.00978 |
2.14% |
1.52% |
- |
- |
-2.2% |
|
| FF - GLOBAL MULTI ASSET INCOME FUND A... |
USD |
Vegyes |
13.74 |
3.46% |
1.25% |
6.18% |
2.42% |
2.88% |
|
| ERSTE RESERVE CORPORATE EUR R01 |
EUR |
Kötvény |
150 |
1.33% |
0.72% |
3.8% |
2.42% |
1.89% |
|
