| MKB EURO LIKVIDÍTÁSI ALAP |
EUR |
Pénzpiac |
1.107598 |
0.84% |
0.45% |
2.57% |
0.59% |
0.51% |
|
| ERSTE Bond Danubia EUR R01 |
EUR |
Kötvény |
139.7 |
1.22% |
-0.34% |
3.08% |
-4.7% |
2.06% |
|
| ERSTE ESG STOCK COST AVERAGING USD AL... |
USD |
Részvény |
1.084 |
4.81% |
5.42% |
5.1% |
- |
2% |
|
| BGF Global Corporate Bond E2 USD |
USD |
Kötvény |
14.25 |
2.52% |
0.56% |
5.09% |
-0.01% |
2.03% |
|
| PRESTIGE ABSZOLÚT HOZAMÚ SZÁRMAZTATOT... |
HUF |
Abszolút hozamú |
1.081577 |
1.25% |
-0.24% |
4.8% |
2.13% |
0.79% |
|
| ERSTE EURO BÁZIS BEFEKTETÉSI ALAP |
EUR |
Kötvény |
1.1723 |
0.82% |
0.44% |
2.44% |
1.21% |
0.91% |
|
| Amundi Magyar Kötvény Alap |
HUF |
Kötvény |
6.670222 |
1.57% |
0.91% |
6.4% |
1.6% |
6.92% |
|
| Franklin European Growth Fund N |
EUR |
Részvény |
12.78 |
3.23% |
-1.84% |
-1.24% |
2.95% |
1.01% |
|
| JPM Emerging Markets Corporate Bond D... |
EUR |
Kötvény |
102.54 |
1.73% |
-0.48% |
4.56% |
0.02% |
0.56% |
|
| FF - Asian Bond Fund A-Acc-Usd |
USD |
Kötvény |
15.02 |
2.25% |
0.13% |
4.74% |
-0.3% |
2.92% |
|
| FF - EMERGING MARKET DEBT FUND A-ACC-... |
EUR |
Kötvény |
11.91 |
3.03% |
0.17% |
5.4% |
-2.62% |
-1.46% |
|
| ERSTE MULTI ASSET DIVERSIFIED VEGYES ... |
HUF |
Vegyes |
1.5379 |
2.03% |
1.34% |
10.42% |
8.27% |
7.52% |
|
| AMUNDI FUNDS EMERGING MARKETS BOND - ... |
USD |
Kötvény |
21.36 |
2.35% |
-0.42% |
7.01% |
2.14% |
1.56% |
|
| ERSTE FONDSKONZEPT 24-2 EUR R01 |
EUR |
Részvény |
100.98 |
0.74% |
1.14% |
- |
- |
0.98% |
|
| BNP PARIBAS FUNDS EURO MEDIUM TERM BO... |
EUR |
Kötvény |
181.1 |
1.28% |
1.67% |
4.73% |
-0.34% |
2.22% |
|
