| ERSTE STOCK REAL ESTATE EUR R01 |
EUR |
Részvény |
18.65 |
-1.89% |
-1.22% |
1.41% |
3.28% |
3.63% |
|
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQ... |
USD |
Részvény |
2204.94 |
8.2% |
7.64% |
10.8% |
3.28% |
5.5% |
|
| Erste Bond Emerging Markets Corporate... |
HUF |
Kötvény |
1.3702 |
0% |
0.57% |
4.5% |
3.31% |
3.94% |
|
| FF - European Multi Asset Income A-AC... |
EUR |
Vegyes |
18.53 |
2.72% |
0.65% |
6.86% |
3.31% |
3.35% |
|
| FF - EUROPEAN HIGH YIELD FUND D-ACC-EUR |
EUR |
Kötvény |
13.15 |
2.33% |
1% |
8.14% |
3.31% |
3.06% |
|
| BNP PARIBAS FUNDS EUROPE SMALL CAP CO... |
EUR |
Kötvény |
190.05 |
3.62% |
1.63% |
3.87% |
3.34% |
3.56% |
|
| ABERDEEN STANDARD SICAV I - WORLD RES... |
USD |
Részvény |
15.8399 |
0% |
-5.17% |
-7.28% |
3.37% |
2.36% |
|
| PRESTIGE START ABSZOLÚT HOZAMÚ SZÁRMA... |
HUF |
Kötvény |
1.015388 |
1.26% |
0.99% |
3.25% |
3.38% |
0.19% |
|
| BNP PARIBAS FUNDS US HIGH YIELD BOND USD |
USD |
Kötvény |
307.71 |
3.11% |
1.19% |
7.19% |
3.38% |
4.76% |
|
| HSBC GIF Thai Equity E Cap |
USD |
Részvény |
21.603 |
0% |
2.56% |
2.72% |
3.38% |
3.32% |
|
| FRANKLIN GULF WEALTH BOND FUND CLASS ... |
USD |
Kötvény |
17.39 |
2.29% |
-0.06% |
4.51% |
3.41% |
4.81% |
|
| BGF Global High Yield Bond E2 USD |
USD |
Kötvény |
28.05 |
2.67% |
1.01% |
7.55% |
3.42% |
3.31% |
|
| FF - GLOBAL SHORT DURATION INCOME FUN... |
EUR |
Kötvény |
12.39 |
-6.77% |
-3.8% |
2.23% |
3.42% |
1.65% |
|
| FF - EURO BOND A-ACC HUF HEDGED |
HUF |
Kötvény |
4144 |
1% |
3.57% |
7% |
3.46% |
3.14% |
|
| OTP PRÉMIUM SZÁRMAZTATOTT EURÓ ALAPOK... |
EUR |
Abszolút hozamú |
1.14665 |
3.46% |
2.93% |
2.75% |
3.51% |
1.65% |
|
