| FF - US HIGH YIELD FUND D-ACC-EUR (HE... |
EUR |
Kötvény |
12.3 |
0.99% |
0.08% |
4.5% |
2.18% |
2.3% |
|
| Erste Bond Emerging Markets Corporate... |
HUF |
Kötvény |
1.3702 |
0% |
0.57% |
4.5% |
3.31% |
3.94% |
|
| ERSTE STOCK REAL ESTATE HUF R01 |
HUF |
Részvény |
45687.02 |
-3.66% |
0.02% |
4.49% |
- |
3.85% |
|
| MBH INGATLANPIACI ABSZOLÚT HOZAMÚ SZÁ... |
HUF |
Abszolút hozamú |
2.383992 |
-1.29% |
-0.72% |
4.49% |
6.52% |
4.84% |
|
| VIG ALFA ABSZOLÚT HOZAMÚ ALAP E EUR |
EUR |
Abszolút hozamú |
1.159431 |
1.6% |
0.76% |
4.48% |
2.74% |
1.62% |
|
| ESPA Bond Europe |
EUR |
Kötvény |
146.88 |
0% |
2.89% |
4.46% |
5.41% |
4.07% |
|
| AMUNDI FUNDS II - PIONEER STRATEGIC ... |
USD |
Kötvény |
11.73 |
0% |
2.8% |
4.45% |
1.68% |
5.41% |
|
| ERSTE RESPONSIBLE STOCK AMERICA USD |
USD |
Részvény |
920.41 |
-2.43% |
1.85% |
4.45% |
12.28% |
7.28% |
|
| JPM INVESTMENT FUNDS - GLOBAL SELECT ... |
USD |
Részvény |
476.9 |
2.57% |
2.58% |
4.44% |
12.59% |
6.98% |
|
| ERSTE BOND EM CORPORATE IG USD R01 |
USD |
Kötvény |
125.73 |
2.52% |
0.46% |
4.43% |
0.22% |
1.81% |
|
| OTP ÚJ EURÓPA ABSZOLÚT HOZAMÚ ALAP |
HUF |
Abszolút hozamú |
2.511065 |
1.53% |
0.31% |
4.43% |
8.31% |
5.37% |
|
| OTP Föld Kincsei Abszolút Hozamú Szár... |
HUF |
Abszolút hozamú, Nyersanyag |
3.891487 |
2% |
6.8% |
4.42% |
16.14% |
8.67% |
|
| BNP PARIBAS FUNDS EUROPE DIVIDEND EUR |
EUR |
Részvény |
133.45 |
8.15% |
-0.33% |
4.42% |
8.58% |
5.12% |
|
| FF - GLOBAL MULTI ASSET INCOME FUND A... |
EUR |
Vegyes |
12.1 |
3.24% |
1.51% |
4.4% |
0.43% |
1.23% |
|
| JPM Emerging Markets Corporate Bond D... |
EUR |
Kötvény |
102.43 |
1.62% |
-0.38% |
4.39% |
-0.01% |
0.55% |
|
