| ERSTE NYÍLTVÉGŰ DOLLÁR ABSZOLÚT HOZAM... |
USD |
Kötvény |
1.2404 |
1.71% |
1.38% |
6.68% |
2.71% |
2.5% |
|
| GENERALI TRIUMPH ABSZOLÚT SZÁRMAZTATO... |
EUR |
Abszolút hozamú |
0.012427 |
1.8% |
0.87% |
5.87% |
2.7% |
2.23% |
|
| BNP PARIBAS FUNDS USD MONEY MARKET USD |
USD |
Pénzpiac |
249.816183 |
1.34% |
1% |
4.7% |
2.7% |
2.67% |
|
| AMUNDI FUNDS OPTIMAL YIELD A EUR |
EUR |
Kötvény |
111.63 |
-0.86% |
-1.49% |
5.34% |
2.68% |
1.26% |
|
| Templeton Asian Growth Fund N |
USD |
Részvény |
49.93 |
2.44% |
4.06% |
6.89% |
2.65% |
7.35% |
|
| VIG Lengyel Kötvény Alap |
HUF |
Kötvény |
2.084072 |
3.22% |
2.1% |
12.55% |
2.63% |
4.17% |
|
| HSBC GIF Asia ex Japan Equity Smaller... |
USD |
Részvény |
59.521 |
0% |
0% |
-18.17% |
2.62% |
6.57% |
|
| JPM US Small Cap Growth D (acc) - USD |
USD |
Részvény |
23.51 |
-11.88% |
-16.75% |
-2.73% |
2.59% |
3.54% |
|
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUI... |
EUR |
Részvény |
1313.27 |
-6.2% |
-7.43% |
1.87% |
2.58% |
1.71% |
|
| MBH EGYENSÚLY EURÓ VEGYES ÉRTÉKPAPÍR ... |
EUR |
Vegyes |
1.182189 |
2.63% |
1.5% |
9.7% |
2.58% |
1.65% |
|
| GOLDMAN SACHS GLOBAL FOOD & BEVERAGES... |
USD |
Részvény |
2226.19 |
0% |
-2.07% |
-4.55% |
2.56% |
5.53% |
|
| ERSTE RESERVE CORPORATE EUR R01 |
EUR |
Kötvény |
149.54 |
1.02% |
0.7% |
3.91% |
2.56% |
1.88% |
|
| JPM Asia Growth Fund A (acc) - USD |
USD |
Részvény |
35.62 |
0.99% |
1.25% |
4.43% |
2.55% |
6.74% |
|
| BGF Global High Yield Bond Hedged E2 EUR |
EUR |
Kötvény |
16.02 |
0.13% |
-0.93% |
5.19% |
2.54% |
3.55% |
|
| BGF ESG MULTI-ASSET E2 EUR |
EUR |
Vegyes |
16.7 |
-3.8% |
-4.63% |
1.89% |
2.54% |
1.73% |
|
