| ERSTE TÕKEVÉDETT ALAPOK ALAPJA |
HUF |
Vegyes |
1.1539 |
0% |
0.41% |
0.98% |
3% |
2.8% |
|
| Templeton Global Balanced Fund N EUR-H1 |
EUR |
Vegyes |
10.63 |
4.22% |
0.57% |
2.21% |
4.99% |
0.85% |
|
| ERSTE BOND EM CORPORATE EUR R01 |
EUR |
Kötvény |
203.1 |
1.03% |
0.26% |
4.29% |
2.14% |
4.05% |
|
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC... |
EUR |
Abszolút hozamú |
144.21 |
-0.78% |
-1.61% |
3.63% |
-0.56% |
2.49% |
|
| PIMCO GIS DIVERSIFIED INCOME FUND E H... |
EUR |
Kötvény |
14.95 |
1.01% |
-0.2% |
4.69% |
-0.34% |
3.23% |
|
| FF - ASIA PACIFIC MULTI ASSET GROWTH ... |
EUR |
Vegyes |
8.347 |
3.68% |
2.48% |
4.64% |
- |
-1.94% |
|
| ERSTE OPPORTUNITIES MIX EUR R01 |
EUR |
Vegyes |
105.47 |
-0.37% |
-2.71% |
- |
- |
5.47% |
|
| FF - EMERGING MARKET DEBT FUND A-ACC-... |
EUR |
Kötvény |
11.77 |
1.82% |
-0.51% |
4.81% |
-0.62% |
-1.61% |
|
| ERSTE BOND EM GOVERNMENT HUF R01 |
HUF |
Kötvény |
77080.51 |
-0.24% |
-0.63% |
8.67% |
2.93% |
4.69% |
|
| BNP PARIBAS FUNDS US HIGH YIELD BOND ... |
EUR |
Kötvény |
165.98 |
0.94% |
-0.3% |
4.18% |
2.76% |
2.46% |
|
| JPM Asean Equity D (acc) - USD |
USD |
Részvény |
22.21 |
2.49% |
3.35% |
15.44% |
7.88% |
5.28% |
|
| GOLDMAN SACHS EMERGING MARKETS DEBT (... |
USD |
Kötvény |
47.5 |
0% |
-1.84% |
0.34% |
-0.76% |
2.71% |
|
| Budapest Paradigma Alap |
HUF |
Abszolút hozamú |
1.426286 |
-0.26% |
-0.34% |
6.37% |
7.32% |
3.22% |
|
| DIVERZ SAPIENS ABSZOLÚT HOZAMÚ SZÁRMA... |
EUR |
Abszolút hozamú |
0.009947 |
1.34% |
0.71% |
- |
- |
-0.53% |
|
| JPM Emerging Middle East Equity D (ac... |
USD |
Részvény |
34.72 |
0% |
0.99% |
10.29% |
9.18% |
5.42% |
|
