| JPM US TECHNOLOGY FUND A (ACC) - USD |
USD |
Részvény |
117.46 |
1.54% |
2.48% |
20.51% |
15.12% |
12.98% |
|
| VIG GLOBÁLIS FELTÖREKVŐ PIACI KÖTVÉNY... |
HUF |
Kötvény |
0.816086 |
1.54% |
-1.2% |
5.49% |
- |
-4.96% |
|
| Allianz Euro High Yield Bond - AT EUR |
EUR |
Kötvény |
189.15 |
1.54% |
0.25% |
7.5% |
3.08% |
4.25% |
|
| JPM INVESTMENT FUNDS - GLOBAL SELECT ... |
USD |
Részvény |
554.22 |
1.53% |
-0.31% |
5.49% |
13.77% |
8.95% |
|
| ERSTE MULTI ASSET DIVERSIFIED VEGYES ... |
HUF |
Vegyes |
1.5304 |
1.53% |
-0.62% |
10.08% |
8.12% |
7.44% |
|
| Erste Euro Ingatlan Alap T |
EUR |
Ingatlan |
1.6182 |
1.53% |
0.91% |
3.38% |
3.25% |
3.02% |
|
| JPM EMERGING MARKET DEBT FUND A (ACC)... |
EUR |
Kötvény |
13.31 |
1.53% |
-1.41% |
5.13% |
-1.05% |
-0.28% |
|
| BNP PARIBAS FUNDS EURO MEDIUM TERM BO... |
EUR |
Kötvény |
181.53 |
1.52% |
0.83% |
5.47% |
-0.24% |
2.23% |
|
| Franklin Mutual US Value Fund N USD |
USD |
Részvény |
52.35 |
1.51% |
-1.93% |
6.77% |
8.88% |
4.95% |
|
| JPM Emerging Markets Corporate Bond D... |
EUR |
Kötvény |
102.32 |
1.51% |
-0.67% |
4.59% |
0.12% |
0.54% |
|
| ERSTE EURÓ ABSZOLÚT HOZAMÚ KÖTVÉNY ALAP |
EUR |
Kötvény |
1.0462 |
1.5% |
0.42% |
4.92% |
- |
1.24% |
|
| HOLD VM ABSZOLÚT SZÁRMAZTATOTT ALAP A... |
HUF |
Abszolút hozamú |
2.925209 |
1.5% |
0.82% |
6.46% |
5.92% |
5.62% |
|
| ERSTE BOND EM CORPORATE EUR R01 |
EUR |
Kötvény |
204.04 |
1.5% |
-0.34% |
4.11% |
1.19% |
4.06% |
|
| BNP PARIBAS FUNDS US MULTI-FACTOR EQU... |
EUR |
Részvény |
173.17 |
1.49% |
0.55% |
9.86% |
11.36% |
8.52% |
|
| ERSTE OPPORTUNITIES MIX EUR R01 |
EUR |
Vegyes |
107.42 |
1.47% |
-0.43% |
7.43% |
- |
7.4% |
|
