Eurizon Fund Equity World Smart Volat... |
EUR |
Részvény |
146.45 |
-7.47% |
-10.66% |
4.92% |
- |
1.55% |
|
FF - Euro Corporate Bond Fund A-Acc-Eur |
EUR |
Kötvény |
32.4 |
-0.06% |
-0.15% |
4.92% |
-0.46% |
3.66% |
|
ERSTE ESG STOCK COST AVERAGING 3 ALAP... |
HUF |
Részvény |
1.0607 |
0% |
0.99% |
4.93% |
- |
5.1% |
|
ERSTE STOCK GLOBAL HUF R01 |
HUF |
Részvény |
78974.43 |
-12.57% |
-13.54% |
4.95% |
12.97% |
8.34% |
|
AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR |
EUR |
Kötvény |
93.67 |
0.45% |
0.3% |
4.95% |
-0.98% |
-1.07% |
|
ERSTE EURÓPAI RÉSZVÉNY BEFEKTETÉSI ALAP |
HUF |
Részvény |
3.0758 |
-13.47% |
-16.21% |
4.96% |
10.08% |
7.74% |
|
ERSTE RESERVE DOLLAR USD R01 |
USD |
Pénzpiac |
164.45 |
1.32% |
0.92% |
4.96% |
2.96% |
1.68% |
|
FF - FUTURE CONNECTIVITY FUND A-ACC-HUF |
HUF |
Részvény |
3437 |
-14.29% |
-16.23% |
4.98% |
- |
3.14% |
|
ACCORDE EUROBOND ALAP EUR |
EUR |
Abszolút hozamú |
1.126309 |
-0.63% |
-0.72% |
4.99% |
- |
6.12% |
|
AMUNDI FUNDS POLEN CAPITAL GLOBAL GRO... |
USD |
Részvény |
19.29 |
-4.22% |
-8.36% |
5.01% |
- |
2.73% |
|
ERSTE ESG STOCK COST AVERAGING USD 4 ... |
USD |
Részvény |
1.0751 |
0% |
-0.82% |
5.01% |
- |
5.69% |
|
BNP PARIBAS FUNDS EURO MEDIUM TERM BO... |
EUR |
Kötvény |
181.23 |
1.35% |
1.57% |
5.03% |
-0.22% |
2.23% |
|
Generali IC Ázsiai Részvény VE Befekt... |
HUF |
Részvény |
2.017101 |
-6.68% |
-5.58% |
5.04% |
6.76% |
4.94% |
|
ERSTE BOND EM GOVERNMENT EUR R01 |
EUR |
Kötvény |
190.4 |
0.7% |
-0.51% |
5.07% |
0.17% |
4.19% |
|
ERSTE BOND DOLLAR-CORPORATE |
USD |
Kötvény |
211.19 |
1.41% |
0.43% |
5.09% |
-0.05% |
2.97% |
|