| ERSTE NYÍLTVÉGŰ DOLLÁR ABSZOLÚT HOZAM... |
USD |
Kötvény |
1.2499 |
2.48% |
1.03% |
6.42% |
2.68% |
2.56% |
|
| HOLD KÖTVÉNY ALAP |
HUF |
Kötvény |
3.929273 |
2.01% |
1.03% |
6.41% |
0.59% |
5.81% |
|
| FF - European High Yield Fund A-ACC-EUR |
EUR |
Kötvény |
24.57 |
2.46% |
1.03% |
8.48% |
3.62% |
4.86% |
|
| BNP PARIBAS FUNDS USD MONEY MARKET USD |
USD |
Pénzpiac |
250.788113 |
1.73% |
1.03% |
4.59% |
2.76% |
2.67% |
|
| BGF Asia Pacific EQ INC FD E2 EUR |
EUR |
Részvény |
15.8 |
0% |
1.02% |
-7.44% |
0.54% |
4.55% |
|
| JPM Global Balanced (EUR) D (acc) - EUR |
EUR |
Vegyes |
214.38 |
0.22% |
1.02% |
3.1% |
2.6% |
3.38% |
|
| ERSTE ESG STOCK COST AVERAGING USD 2 ... |
USD |
Részvény |
0.9022 |
0% |
1.02% |
-9.65% |
- |
-8.33% |
|
| BGF Global High Yield Bond E2 USD |
USD |
Kötvény |
28.05 |
2.67% |
1.01% |
7.55% |
3.42% |
3.31% |
|
| FRANKLIN TARGET INCOME 2024 FUND A1 (... |
EUR |
Kötvény |
95.13754 |
0% |
1.01% |
6.22% |
-1% |
-0.99% |
|
| FF - US HIGH YIELD A-ACC HUF HEDGED |
HUF |
Kötvény |
5243 |
2.62% |
1% |
8.17% |
8.15% |
6.02% |
|
| FF - EUROPEAN HIGH YIELD FUND D-ACC-EUR |
EUR |
Kötvény |
13.15 |
2.33% |
1% |
8.14% |
3.31% |
3.06% |
|
| Allianz Euro High Yield Bond - AT EUR |
EUR |
Kötvény |
189.5 |
1.72% |
1% |
7.62% |
2.98% |
4.26% |
|
| ERSTE ESG STOCK COST AVERAGING 3 ALAP... |
HUF |
Részvény |
1.0607 |
0% |
0.99% |
4.93% |
- |
5.1% |
|
| JPM Emerging Middle East Equity D (ac... |
USD |
Részvény |
34.72 |
0% |
0.99% |
10.29% |
9.18% |
5.42% |
|
| Templeton Global Total Return Fund N EUR |
EUR |
Kötvény |
19.42 |
1.62% |
0.99% |
1.78% |
-2.19% |
3.39% |
|
