| ERSTE TÕKEVÉDETT ALAPOK ALAPJA |
HUF |
Vegyes |
1.1539 |
0% |
0.41% |
0.98% |
3% |
2.8% |
|
| ERSTE BOND EURO-CORPORATE EUR |
EUR |
Kötvény |
197.48 |
1.24% |
0.41% |
4.94% |
0.2% |
2.66% |
|
| ERSTE ESG STOCK COST AVERAGING EUR 3 ... |
EUR |
Részvény |
1.0333 |
0% |
0.42% |
2.36% |
- |
1.99% |
|
| FRANKLIN K2 ALTERNATIVE STRATEGIES FUND |
USD |
Vegyes |
12.02 |
0.92% |
0.42% |
4.53% |
2.18% |
1.72% |
|
| ERSTE BOND INFLATION LINKED EUR R01 |
EUR |
Kötvény |
136.05 |
0.52% |
0.42% |
1.55% |
2% |
1.04% |
|
| VIG Russia Alap A |
HUF |
Részvény |
0.200786 |
1.1% |
0.42% |
3.71% |
-41.19% |
-9.79% |
|
| Eurizon Fund Bond EUR Long Term |
EUR |
Kötvény |
215.3 |
-0.25% |
0.43% |
2.73% |
- |
2.01% |
|
| Eurizon Fund Bond High Yield |
EUR |
Kötvény |
257.54 |
2.46% |
0.44% |
8.11% |
- |
4.4% |
|
| MKB EURO LIKVIDÍTÁSI ALAP |
EUR |
Pénzpiac |
1.107548 |
0.84% |
0.45% |
2.58% |
0.59% |
0.5% |
|
| ERSTE EURÓ ABSZOLÚT HOZAMÚ KÖTVÉNY ALAP |
EUR |
Kötvény |
1.047 |
1.58% |
0.45% |
4.92% |
- |
1.26% |
|
| BNP PARIBAS FUNDS US SHORT DURATION B... |
EUR |
Kötvény |
109.12 |
1.62% |
0.46% |
4.07% |
-0.45% |
0.4% |
|
| BNP PARIBAS FUNDS EURO EQUITY EUR |
EUR |
Részvény |
786.01 |
10.26% |
0.46% |
3.63% |
9.24% |
6.19% |
|
| FF - WATER & WASTE FUND A-ACC-HUF |
HUF |
Részvény |
4783 |
-7.09% |
0.46% |
-2.53% |
7.55% |
7.57% |
|
| EQUILOR OPTIMUS ALAPOK ALAPJA |
HUF |
Vegyes |
1.419074 |
0.19% |
0.47% |
2.96% |
5.74% |
4.08% |
|
| AMUNDI FUNDS STRATEGIC INCOME A USD |
USD |
Kötvény |
12.84 |
3.54% |
0.47% |
6.11% |
1.31% |
1.52% |
|
