| MBH DOLLÁR RÖVID KÖTVÉNY ALAP USD |
USD |
Kötvény |
1.390111 |
2.45% |
1.04% |
5.23% |
2.93% |
2.64% |
|
| ERSTE BOND EUROPE HIGH YIELD EUR R01 |
EUR |
Kötvény |
213.65 |
1.92% |
0.7% |
6.77% |
2.94% |
-23.9% |
|
| BGF ESG MULTI-ASSET E2 EUR |
EUR |
Vegyes |
17.25 |
-0.63% |
1.71% |
2.62% |
2.96% |
1.86% |
|
| JPM GLOBAL INCOME FUND A (ACC) - EUR |
EUR |
Vegyes |
156.25 |
1.73% |
1.11% |
4.81% |
2.96% |
2.56% |
|
| Allianz Euro High Yield Bond - AT EUR |
EUR |
Kötvény |
189.5 |
1.72% |
1% |
7.62% |
2.98% |
4.26% |
|
| FF - Emerging Markets Fund A-Acc-Usd |
USD |
Részvény |
21.25 |
11.08% |
7.59% |
6.62% |
2.99% |
4.11% |
|
| FF - GLOBAL HEALTHCARE FUND A-ACC EUR |
EUR |
Részvény |
38.28 |
-11.74% |
-12.74% |
-16.27% |
2.99% |
7.43% |
|
| ERSTE TÕKEVÉDETT ALAPOK ALAPJA |
HUF |
Vegyes |
1.1539 |
0% |
0.41% |
0.98% |
3% |
2.8% |
|
| JPM GLOBAL HIGH YIELD BOND FUND A (AC... |
EUR |
Kötvény |
258.52 |
2.17% |
0.75% |
7.4% |
3% |
3.08% |
|
| FF - European Dynamic Growth Fund A-A... |
EUR |
Részvény |
34.97 |
2.1% |
-1.21% |
-2.59% |
3.01% |
6.92% |
|
| OTP Planéta Feltörekvő Piaci Részvény... |
EUR |
Részvény |
1.378603 |
1.86% |
-1.04% |
3.45% |
3.01% |
1.81% |
|
| FF - ASIA EQUITY ESG FUND A-ACC-USD |
USD |
Részvény |
29.98 |
9.62% |
3.74% |
7.76% |
3.03% |
6.76% |
|
| ERSTE STOCK ASIA INFRASTRUCTURE HUF R01 |
HUF |
Részvény |
2622.76 |
0% |
7.3% |
-3.07% |
3.08% |
3.58% |
|
| SCHRODER ISF ASIAN OPPORTUNITIES EUR A1 |
EUR |
Részvény |
18.7276 |
-3.87% |
-2.97% |
1.76% |
3.09% |
5.06% |
|
| JPM GLOBAL HEALTHCARE FUND A (ACC) - USD |
USD |
Részvény |
461.64 |
-1.37% |
-8.21% |
-10.41% |
3.09% |
10.61% |
|
