| ERSTE RESPONSIBLE RESERVE EUR R01 VTIA |
EUR |
Kötvény |
123.77 |
1.37% |
0.82% |
3.75% |
- |
1.25% |
|
| JPM INCOME OPPORTUNITY FUND A (ACC) -... |
USD |
Kötvény |
222.53 |
1.43% |
0.83% |
4.05% |
2.59% |
2.65% |
|
| BNP PARIBAS FUNDS US MID CAP USD |
USD |
Részvény |
349.49 |
-1.51% |
0.83% |
3.02% |
8.95% |
6.68% |
|
| ERSTE RESERVE EURO PLUS EUR R01 |
EUR |
Pénzpiac |
124.75 |
1.29% |
0.83% |
3.49% |
1.46% |
1.68% |
|
| Eurizon Fund Bond Corporate EUR Short... |
EUR |
Kötvény |
69.12 |
1.44% |
0.85% |
4.63% |
- |
1.01% |
|
| FF - SUSTAINABLE EUROZONE EQUITY FUND... |
EUR |
Részvény |
27.02 |
11.01% |
0.86% |
4.73% |
- |
8.87% |
|
| BGF US DOLLAR RESERVE HEDGED E2 GBP |
GBP |
Pénzpiac |
197.8271 |
1.57% |
0.87% |
4.06% |
1.91% |
0.43% |
|
| JPM GLOBAL FOCUS A (ACC) - CHF (HEDGED) |
CHF |
Részvény |
410.34 |
-0.65% |
0.87% |
0.73% |
- |
10.61% |
|
| ERSTE MULTI ASSET BASE ALAPOK ALAPJA |
HUF |
Vegyes |
2.0715 |
1.99% |
0.88% |
7.53% |
7.64% |
5.24% |
|
| ERSTE BOND INFLATION LINKED EUR R01 |
EUR |
Kötvény |
135.73 |
0.28% |
0.88% |
1.11% |
1.95% |
1.01% |
|
| FF - GLOBAL THEMATIC OPPORTUNITIES FU... |
HUF |
Részvény |
3669 |
-5.27% |
0.88% |
6.47% |
- |
5.85% |
|
| FF - WATER & WASTE FUND A-ACC-HUF |
HUF |
Részvény |
4814 |
-6.49% |
0.88% |
-1.49% |
7.69% |
7.68% |
|
| GOLDMAN SACHS GLOBAL HIGH YIELD - X C... |
EUR |
Kötvény |
527.55 |
1.82% |
0.9% |
5.41% |
1.65% |
3.15% |
|
| ERSTE RESERVE DOLLAR USD R01 |
USD |
Pénzpiac |
165.16 |
1.76% |
0.91% |
4.86% |
2.8% |
1.69% |
|
| Amundi Magyar Kötvény Alap |
HUF |
Kötvény |
6.670222 |
1.57% |
0.91% |
6.4% |
1.6% |
6.92% |
|
