| JPM US Small Cap Growth D (acc) - USD |
USD |
Részvény |
24.96 |
-6.45% |
0.77% |
-0.08% |
0.07% |
3.78% |
|
| Erste Megtakarítási Alapok Alapja |
HUF |
Vegyes |
2.0359 |
2.06% |
1.32% |
6.28% |
6.46% |
3.84% |
|
| ERSTE STOCK REAL ESTATE HUF R01 |
HUF |
Részvény |
45687.02 |
-3.66% |
0.02% |
4.49% |
- |
3.85% |
|
| JPM Global Corporate Bond D (acc) - USD |
USD |
Kötvény |
18.49 |
1.54% |
0.33% |
4.52% |
0.08% |
3.85% |
|
| BGF World Energy E2 USD |
USD |
Részvény |
21.78 |
0.46% |
3.37% |
-3.97% |
13.91% |
3.85% |
|
| BGF Asian Tiger Bond E2 USD |
USD |
Kötvény |
37.37 |
2.27% |
-0.45% |
5.12% |
-1.27% |
3.85% |
|
| BNP PARIBAS FUNDS US MID CAP H EUR |
EUR |
Részvény |
207.95 |
-2.14% |
0.35% |
1.26% |
6.79% |
3.86% |
|
| BGF GLOBAL ALLOCATION HEDGED A2 EUR |
EUR |
Vegyes |
47.05 |
5.54% |
4.79% |
7.42% |
4.46% |
3.87% |
|
| ERSTE RESERVE CORPORATE HUF R01 |
HUF |
Kötvény |
60442.85 |
-0.49% |
2.03% |
6.94% |
5.54% |
3.87% |
|
| ERSTE RESPONSIBLE BOND EM LOCAL HUF R01 |
HUF |
Kötvény |
57301.34 |
-1.35% |
0.74% |
5.08% |
3.12% |
3.87% |
|
| MARKETPROG BOND DERIVATÍV KÖTVÉNY SZÁ... |
EUR |
Kötvény |
0.014462 |
-2.51% |
-1.17% |
-0.7% |
4.47% |
3.88% |
|
| BGF Asian Tiger Bond E2 EUR |
EUR |
Kötvény |
32.8 |
-6.84% |
-5.28% |
0.43% |
-1.43% |
3.88% |
|
| GOLDMAN SACHS US FACTOR CREDIT - X CA... |
USD |
Kötvény |
1228.25 |
0% |
2.9% |
2.08% |
1.64% |
3.89% |
|
| Generali Fejlődő Piaci Részvény Alapo... |
HUF |
Részvény |
1.881467 |
0.4% |
1.31% |
9.39% |
6.5% |
3.9% |
|
| ERSTE ESG STOCK COST AVERAGING 6 ALAP... |
HUF |
Részvény |
1.0415 |
-1.91% |
1.69% |
4.11% |
- |
3.9% |
|
