| APELSO HUF RÖVID KÖTVÉNY RÉSZALAP |
HUF |
Kötvény |
1.206139 |
1.14% |
0.86% |
5.11% |
- |
8.41% |
|
| EQUILOR NOÉ NEMZETKÖZI RÉSZVÉNY ALAP |
HUF |
Részvény |
2.42626 |
-8.76% |
-10.98% |
5.1% |
13.27% |
9.32% |
|
| JPM Emerging Markets Corporate Bond D... |
EUR |
Kötvény |
101.51 |
0.7% |
-0.03% |
5.1% |
1.02% |
0.48% |
|
| FÓKUSZ HUF SZÁRMAZTATOTT ALAP |
HUF |
Vegyes |
1.142612 |
-0.07% |
0.25% |
5.05% |
6.46% |
0.78% |
|
| GENERALI INNOVÁCIÓ RÉSZVÉNY ALAP A |
HUF |
Részvény |
1.325516 |
-12.44% |
-13.72% |
5.04% |
10.71% |
1.95% |
|
| ACCORDE EUROBOND ALAP EUR |
EUR |
Abszolút hozamú |
1.127114 |
-0.56% |
-0.46% |
5.03% |
- |
6.17% |
|
| ERSTE EURÓ ABSZOLÚT HOZAMÚ KÖTVÉNY ALAP |
EUR |
Kötvény |
1.04 |
0.9% |
0.95% |
5.03% |
- |
1.1% |
|
| ERSTE ESG STOCK COST AVERAGING USD 4 ... |
USD |
Részvény |
1.0751 |
0% |
-0.82% |
5.01% |
- |
5.69% |
|
| BNP PARIBAS FUNDS US SHORT DURATION B... |
EUR |
Kötvény |
109.29 |
1.9% |
1.57% |
4.99% |
-0.23% |
0.42% |
|
| FF - FUTURE CONNECTIVITY FUND A-ACC-HUF |
HUF |
Részvény |
3437 |
-14.29% |
-16.23% |
4.98% |
- |
3.14% |
|
| BNP PARIBAS FUNDS JAPAN SMALL CAP JPY |
JPY |
Részvény |
19434 |
-5.29% |
-3.18% |
4.96% |
13.63% |
4.86% |
|
| ERSTE RESERVE DOLLAR USD R01 |
USD |
Pénzpiac |
164.39 |
1.29% |
0.92% |
4.95% |
2.96% |
1.68% |
|
| BNP PARIBAS FUNDS EURO MEDIUM TERM BO... |
EUR |
Kötvény |
181.03 |
1.24% |
1.73% |
4.93% |
-0.18% |
2.22% |
|
| ERSTE ESG STOCK COST AVERAGING 3 ALAP... |
HUF |
Részvény |
1.0607 |
0% |
0.99% |
4.93% |
- |
5.1% |
|
| FF - Euro Corporate Bond Fund A-Acc-Eur |
EUR |
Kötvény |
32.4 |
-0.06% |
-0.15% |
4.92% |
-0.46% |
3.66% |
|
