| ERSTE ESG STOCK COST AVERAGING 5 ALAP... |
HUF |
Részvény |
1.0273 |
0% |
-3.46% |
0.14% |
- |
2.14% |
|
| DIVERZ SPECIFIC ABSZOLÚT HOZAMÚ SZÁRM... |
HUF |
Abszolút hozamú |
1.010169 |
1.06% |
0.99% |
- |
- |
1.02% |
|
| AMUNDI FUNDS US HIGH YIELD BOND - A USD |
USD |
Kötvény |
16.83 |
1.45% |
0.18% |
6.59% |
5.86% |
6.67% |
|
| BGF Global Corporate Bond E2 USD |
USD |
Kötvény |
14.08 |
1.29% |
0.64% |
5% |
0.3% |
1.97% |
|
| OTP ÁZSIAI RÉSZVÉNY ALAPOK ALAPJA B |
EUR |
Részvény |
1.584134 |
0.55% |
-2.15% |
1.64% |
0.55% |
2.77% |
|
| ERSTE BOND EM CORPORATE IG USD R01 |
USD |
Kötvény |
124.71 |
1.69% |
0.87% |
4.6% |
0.64% |
1.76% |
|
| BNP PARIBAS FUNDS EMERGING BOND USD |
USD |
Kötvény |
468.64 |
1.97% |
-0.1% |
6.08% |
2.07% |
5.95% |
|
| APELSO EUR RÖVID KÖTVÉNY ALAP |
EUR |
Kötvény |
0.012247 |
0.91% |
0.47% |
3.24% |
4.68% |
2.21% |
|
| ACCORDE WORLD NEMZETKÖZI RÉSZVÉNYALAP... |
USD |
Részvény |
1.441774 |
2.62% |
-0.93% |
10.65% |
- |
17.16% |
|
| JPM GLOBAL MACRO FUND A (ACC) - USD |
USD |
Vegyes |
167.74 |
0.79% |
0% |
5.44% |
1.7% |
2.69% |
|
| BGF Asian Tiger Bond E2 USD |
USD |
Kötvény |
37.21 |
1.83% |
1.17% |
5.89% |
-0.82% |
3.84% |
|
| GOLDMAN SACHS ASIAN DEBT (HARD CURREN... |
USD |
Kötvény |
1834.72 |
1.45% |
0.69% |
5.64% |
-1.01% |
4.67% |
|
| GOLDMAN SACHS EURO CREDIT - X CAP EUR |
EUR |
Kötvény |
178.78 |
0.69% |
-0.01% |
4.84% |
0.44% |
2.37% |
|
| FF - STRATEGIC BOND A-ACC USD |
USD |
Kötvény |
11.45 |
1.24% |
0.44% |
4% |
0.66% |
1.6% |
|
| BNP PARIBAS FUNDS EURO MONEY MARKET EUR |
EUR |
Pénzpiac |
220.823807 |
0.86% |
0.54% |
2.98% |
1.29% |
2.34% |
|
