| ERSTE Bond Danubia EUR R01 |
EUR |
Kötvény |
139.47 |
1.05% |
-0.22% |
4.65% |
-4.02% |
2.06% |
|
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A |
EUR |
Vegyes |
8.34 |
-0.48% |
-1.53% |
4.64% |
0.36% |
1.02% |
|
| JPM GLOBAL MACRO FUND A (ACC) - USD |
USD |
Vegyes |
167.32 |
0.53% |
-0.4% |
4.62% |
1.69% |
2.68% |
|
| FF - EURO CORPORATE BOND FUND D-ACC-EUR |
EUR |
Kötvény |
10.41 |
-0.19% |
-0.19% |
4.61% |
-0.75% |
0.45% |
|
| Franklin U.S. Government Fund N |
USD |
Kötvény |
13.18 |
1.85% |
1.46% |
4.6% |
-2.41% |
1.39% |
|
| OTP Orosz Részvény Alap A |
HUF |
Részvény |
0.032841 |
1.4% |
1.11% |
4.59% |
-54.3% |
-20.7% |
|
| Amundi Selecta Európai Részvény Alapo... |
HUF |
Részvény |
3.080222 |
1.77% |
-2.32% |
4.57% |
10.52% |
4.5% |
|
| ERSTE MORTGAGE EUR R01 |
EUR |
Kötvény |
139.76 |
1.98% |
1.14% |
4.56% |
-2.91% |
1.18% |
|
| BNP PARIBAS FUNDS US SHORT DURATION B... |
EUR |
Kötvény |
108.95 |
1.59% |
1.18% |
4.55% |
-0.29% |
0.4% |
|
| ACCORDE WORLD NEMZETKÖZI RÉSZVÉNYALAP... |
HUF |
Részvény |
1.562617 |
-11.9% |
-13.58% |
4.54% |
- |
5.04% |
|
| PRESTIGE ABSZOLÚT HOZAMÚ SZÁRMAZTATOT... |
HUF |
Abszolút hozamú |
1.068162 |
-0.01% |
-0.64% |
4.53% |
0.04% |
0.67% |
|
| APELSO WEALTH MANAGEMENT KIEGYENSÚLYO... |
HUF |
Vegyes |
0.93527 |
-2.5% |
-3.55% |
4.51% |
-0.13% |
-0.41% |
|
| Erste Bond Emerging Markets Corporate... |
HUF |
Kötvény |
1.3702 |
0% |
0.57% |
4.5% |
3.31% |
3.94% |
|
| Franklin Mutual US Value Fund N EUR-H1 |
EUR |
Részvény |
28.65 |
-1.82% |
-4.82% |
4.49% |
7.3% |
1.28% |
|
| GOLDMAN SACHS GLOBAL HIGH YIELD - X C... |
EUR |
Kötvény |
518.15 |
0.01% |
-0.85% |
4.48% |
2.88% |
3.09% |
|
