| ERSTE BOND DOLLAR USD R01 |
USD |
Kötvény |
135.77 |
1.4% |
0.41% |
2.62% |
-2.87% |
1.89% |
|
| ERSTE BOND EM GOVERNMENT EUR R01 |
EUR |
Kötvény |
191.62 |
1.35% |
0.02% |
4.43% |
0.01% |
4.21% |
|
| AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN... |
EUR |
Részvény, Abszolút hozamú |
41.82 |
0% |
-0.5% |
2.05% |
- |
-3.09% |
|
| Templeton Global Bond (EURO) Fund N |
EUR |
Kötvény |
10.98 |
2.43% |
0.92% |
1.29% |
-2.05% |
0.43% |
|
| VIG BONDMAXX ABSZOLÚT HOZAMÚ KÖTVÉNY ... |
HUF |
Abszolút hozamú |
1.658939 |
0.81% |
-0.19% |
4.79% |
1.95% |
3.59% |
|
| Erste Tartós Árfolyamvédett Kötvény Alap |
HUF |
Kötvény |
1.2688 |
0% |
0.32% |
2.36% |
- |
9.58% |
|
| ALLIANZ BEST STYLES GLOBAL EQUITY - A... |
EUR |
Részvény |
214.67 |
0.31% |
-2.82% |
9.91% |
14.67% |
8.45% |
|
| JPM EMERGING MARKET DEBT FUND A (ACC)... |
EUR |
Kötvény |
13.26 |
1.14% |
-0.9% |
4.99% |
0.2% |
-0.33% |
|
| Allianz GEM Equity High Dividend - AT... |
HUF |
Részvény |
39276.12 |
0% |
16.02% |
13.08% |
7.19% |
4.67% |
|
| ERSTE STOCK EM GLOBAL HUF R01 |
HUF |
Részvény |
102011.12 |
-2.04% |
-2.34% |
7.92% |
8.15% |
5.42% |
|
| GOLDMAN SACHS EMERGING MARKETS DEBT (... |
EUR |
Kötvény |
4464.92 |
0.97% |
-1.02% |
4.54% |
0.37% |
3.99% |
|
| JPM GLOBAL MACRO FUND A (ACC) - USD |
USD |
Vegyes |
167.15 |
0.43% |
0.1% |
5.11% |
1.59% |
2.67% |
|
| FF - FUTURE CONNECTIVITY FUND A-ACC-USD |
USD |
Részvény |
11.36 |
1.97% |
-2.41% |
10.4% |
- |
2.85% |
|
| JPM Euro Corporate Bond D (acc) - EUR |
EUR |
Kötvény |
15.06 |
0.4% |
-0.4% |
4.66% |
-0.07% |
2.56% |
|
| NN (L) Emerging Markets High Dividend... |
EUR |
Részvény |
1211.39 |
-2.5% |
-1.32% |
2.96% |
5.35% |
1.06% |
|
