ERSTE DOLLÁR DUETT ALAPOK ALAPJA |
USD |
Vegyes |
1.3358 |
1.55% |
1.24% |
4.36% |
3.22% |
3.38% |
|
AMUNDI FUNDS EMERGING MARKETS BOND - ... |
EUR |
Kötvény |
18.58 |
-7.93% |
-9.1% |
1.09% |
3.2% |
4.49% |
|
Allianz Euroland Equity Growth - CT EUR |
EUR |
Részvény |
238.81 |
1.95% |
-7.29% |
-5.16% |
3.2% |
4.82% |
|
AEGON IstanBull Alap |
HUF |
Részvény |
2.259599 |
0% |
30.67% |
83.44% |
3.19% |
6.05% |
|
PRESTIGE START ABSZOLÚT HOZAMÚ SZÁRMA... |
HUF |
Kötvény |
1.009574 |
0.68% |
0.5% |
3.1% |
3.18% |
0.13% |
|
FF - EMERGING MARKETS FUND D-ACC-EUR |
EUR |
Részvény |
13.27 |
-4.26% |
-5.15% |
-3.07% |
3.15% |
3.17% |
|
BNP PARIBAS FUNDS BRAZIL EQUITY USD |
USD |
Részvény |
79.45 |
23.75% |
10.52% |
-4.66% |
3.13% |
-1.22% |
|
Parvest Sustainable Equity Europe |
EUR |
Részvény |
121.31 |
0% |
3.72% |
7.14% |
3.12% |
1.57% |
|
BNP PARIBAS FUNDS GLOBAL HIGH YIELD B... |
EUR |
Kötvény |
111.88 |
0.86% |
-0.21% |
6.17% |
3.1% |
1.6% |
|
ERSTE STOCK ASIA INFRASTRUCTURE HUF R01 |
HUF |
Részvény |
2622.76 |
0% |
7.3% |
-3.07% |
3.08% |
3.58% |
|
ERSTE BOND USA HIGH YIELD EUR R01 |
EUR |
Kötvény |
219.07 |
0.5% |
-0.76% |
5.27% |
3.07% |
4.85% |
|
SCHRODER ISF ASIAN OPPORTUNITIES EUR A1 |
EUR |
Részvény |
17.9992 |
-7.61% |
-5.99% |
-1.24% |
3.05% |
4.62% |
|
GOLDMAN SACHS ASIA EQUITY INCOME - X ... |
USD |
Részvény |
1170.22 |
1.65% |
0% |
10.96% |
3.03% |
2.69% |
|
ERSTE TÕKEVÉDETT ALAPOK ALAPJA |
HUF |
Vegyes |
1.1539 |
0% |
0.41% |
0.98% |
3% |
2.8% |
|
ERSTE RESERVE DOLLAR USD R01 |
USD |
Pénzpiac |
164.39 |
1.29% |
0.92% |
4.95% |
2.96% |
1.68% |
|