| ERSTE FAIR INVEST EUR R01 VTIA |
EUR |
Részvény |
112.09 |
1.01% |
0.31% |
12.43% |
- |
3.28% |
|
| PIMCO GIS DIVERSIFIED INCOME FUND E H... |
EUR |
Kötvény |
15.11 |
2.23% |
0.07% |
5.36% |
-0.86% |
3.28% |
|
| FF - SWITZERLAND FUND A ACC CHF |
CHF |
Részvény |
18.35 |
6.75% |
-2.6% |
1.66% |
3.47% |
3.3% |
|
| VIG OPPORTUNITY FEJLETT PIACI RÉSZVÉN... |
HUF |
Részvény |
3.292581 |
-6.34% |
-2.15% |
8.8% |
13.97% |
3.31% |
|
| Budapest Paradigma Alap |
HUF |
Abszolút hozamú |
1.444028 |
0.98% |
1.09% |
7.25% |
6.53% |
3.31% |
|
| BGF Global High Yield Bond E2 USD |
USD |
Kötvény |
28.05 |
2.67% |
0.9% |
7.68% |
3.42% |
3.31% |
|
| HSBC GIF Thai Equity E Cap |
USD |
Részvény |
21.603 |
0% |
2.56% |
2.72% |
3.38% |
3.32% |
|
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUI... |
EUR |
Részvény |
568.7 |
-8% |
-4.14% |
-4.28% |
8.29% |
3.34% |
|
| Equilor Private Wealth Management Szá... |
HUF |
Abszolút hozamú |
1.510607 |
2.51% |
1.4% |
7.46% |
8.19% |
3.34% |
|
| FF - European Multi Asset Income A-AC... |
EUR |
Vegyes |
18.51 |
2.61% |
0.33% |
6.99% |
3.29% |
3.34% |
|
| JPM Global Balanced (EUR) D (acc) - EUR |
EUR |
Vegyes |
213.6 |
-0.14% |
0.28% |
3.19% |
2.53% |
3.37% |
|
| ERSTE MEGATREND COST AVERAGING ALAPOK... |
HUF |
Részvény |
1.164 |
-7.9% |
-0.4% |
0.03% |
- |
3.37% |
|
| Templeton Global Total Return Fund N EUR |
EUR |
Kötvény |
19.38 |
1.47% |
0.05% |
1.78% |
-2.2% |
3.38% |
|
| ERSTE DOLLÁR DUETT ALAPOK ALAPJA |
USD |
Vegyes |
1.3415 |
1.98% |
1.25% |
4.31% |
3.24% |
3.39% |
|
| VIG ALFA ABSZOLÚT HOZAMÚ ALAP U USD |
USD |
Abszolút hozamú |
1.360189 |
3.26% |
2.38% |
6.83% |
4.31% |
3.39% |
|
