| ERSTE ESG STOCK COST AVERAGING 5 ALAP... |
HUF |
Részvény |
1.0273 |
0% |
-3.46% |
0.14% |
- |
2.14% |
|
| FF - Emerging Market Corporate Debt F... |
USD |
Kötvény |
13.43 |
1.44% |
0.52% |
5% |
2.21% |
2.46% |
|
| BGF JAPAN FLEXIBLE EQUITY A2 USD |
USD |
Részvény |
19.77 |
0.82% |
0.87% |
4.05% |
8.95% |
7.34% |
|
| GOLDMAN SACHS GLOBAL HEALTH CARE EQUI... |
USD |
Részvény |
2592.05 |
0% |
-1.04% |
-1.94% |
5.97% |
6.07% |
|
| ERSTE BOND EM CORPORATE IG USD R01 |
USD |
Kötvény |
124.71 |
1.69% |
0.69% |
4.69% |
0.74% |
1.76% |
|
| ERSTE EURÓ ABSZOLÚT HOZAMÚ KÖTVÉNY ALAP |
EUR |
Kötvény |
1.0369 |
0.6% |
0.14% |
4.38% |
- |
1.01% |
|
| JPM INCOME OPPORTUNITY FUND A (ACC) -... |
EUR |
Kötvény |
140.4 |
0.55% |
0.45% |
2.25% |
1.31% |
0.81% |
|
| OTP PALETTA SZÁRMAZTATOTT VEGYES ÉRTÉ... |
HUF |
Vegyes |
7.535985 |
1.08% |
-1.19% |
4.37% |
11.38% |
7.6% |
|
| FF - Global Real Asset Securities Fun... |
EUR |
Részvény |
14.88 |
0% |
11.96% |
-8.18% |
0.78% |
6.09% |
|
| FF - US DOLLAR BOND FUND D-ACC-USD |
USD |
Kötvény |
11.17 |
2.29% |
1.36% |
4.39% |
-1.31% |
1.23% |
|
| MKB EURO LIKVIDÍTÁSI ALAP |
EUR |
Pénzpiac |
1.106226 |
0.72% |
0.47% |
2.71% |
0.64% |
0.5% |
|
| BNP PARIBAS FUNDS GLOBAL HIGH YIELD B... |
EUR |
Kötvény |
111.91 |
0.88% |
-0.24% |
5.65% |
3.07% |
1.6% |
|
| BGF World Bond E2 USD |
USD |
Kötvény |
73.9 |
1.04% |
0.54% |
4.66% |
-0.48% |
2.13% |
|
| BGF Emerging Markets Bond E2 USD |
USD |
Kötvény |
18.77 |
1.9% |
-0.53% |
6.83% |
3.88% |
4.72% |
|
| BGF USD High Yield Bond E2 USD |
USD |
Kötvény |
37.77 |
1.23% |
-0.16% |
6.39% |
4.71% |
5.05% |
|
