| ERSTE RESPONSIBLE STOCK JAPAN HUF R01 |
HUF |
Részvény |
63859.18 |
-2.09% |
-1.55% |
18.04% |
11.06% |
4.27% |
|
| MBH EURÓ RÖVID KÖTVÉNY ALAP EUR |
EUR |
Kötvény |
0.005872 |
0.89% |
0.95% |
3.25% |
2.04% |
1.38% |
|
| JPM GLOBAL HIGH YIELD BOND FUND A (AC... |
EUR |
Kötvény |
257.44 |
1.75% |
0.92% |
7.8% |
3.6% |
3.06% |
|
| FF - EMERGING MARKET DEBT FUND A-ACC-... |
EUR |
Kötvény |
11.83 |
2.34% |
0.6% |
5.25% |
-0.92% |
-1.55% |
|
| Platina Pí Származtatott Befektetési ... |
HUF |
Abszolút hozamú |
3.901681 |
0% |
3.49% |
-1.09% |
0.75% |
4.93% |
|
| GOLDMAN SACHS ASIA EQUITY INCOME - X ... |
USD |
Részvény |
1200.1 |
4.25% |
4.21% |
8.65% |
3.66% |
2.77% |
|
| ERSTE RESERVE CORPORATE EUR R01 |
EUR |
Kötvény |
149.7 |
1.13% |
0.64% |
3.86% |
2.59% |
1.89% |
|
| FRANKLIN K2 ALTERNATIVE STRATEGIES FUND |
HUF |
Vegyes |
125.05 |
0.55% |
-1.09% |
5.33% |
6.15% |
2.25% |
|
| AMUNDI FUNDS EMERGING MARKETS BOND - ... |
USD |
Kötvény |
21.24 |
1.77% |
-0.52% |
7% |
3.3% |
1.49% |
|
| ABERDEEN STANDARD SICAV I - EUROPEAN ... |
EUR |
Kötvény |
17.110687 |
0% |
0.25% |
5.79% |
- |
0.45% |
|
| ABERDEEN STANDARD SICAV I - JAPANESE ... |
EUR |
Részvény |
27.4406 |
0% |
4.14% |
8.82% |
0.74% |
9.1% |
|
| HSBC GIF ECONOMIC SCALES US EQUITY E CAP |
USD |
Részvény |
39.047 |
0% |
-2.42% |
-1.05% |
5.65% |
4.53% |
|
| BNP PARIBAS FUNDS INDIA EQUITY USD |
USD |
Részvény |
223.01 |
0.98% |
7.25% |
5.84% |
15.1% |
7.19% |
|
| GOLDMAN SACHS GLOBAL HIGH YIELD - X C... |
EUR |
Kötvény |
527.12 |
1.74% |
0.69% |
5.81% |
3.06% |
3.16% |
|
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY... |
USD |
Pénzpiac |
11.4 |
1.15% |
0.8% |
3.73% |
1.58% |
0.51% |
|
