| Erste Euro Ingatlan Alap T180 |
EUR |
Ingatlan |
1.1836 |
1.22% |
0.94% |
3.44% |
3.24% |
3.16% |
|
| Erste Euro Ingatlan Alap T |
EUR |
Ingatlan |
1.6132 |
1.22% |
0.94% |
3.44% |
3.23% |
3.02% |
|
| ERSTE RESERVE EURO EUR R01 |
EUR |
Pénzpiac |
1371.32 |
0.96% |
0.64% |
3.43% |
1.73% |
0.75% |
|
| ABERDEEN STANDARD SICAV I - EUROPEAN ... |
EUR |
Részvény |
257.176808 |
0% |
3.62% |
3.42% |
5.53% |
5.54% |
|
| Eurizon Fund Bond EUR Long Term |
EUR |
Kötvény |
215.32 |
-0.24% |
0.68% |
3.4% |
- |
2.03% |
|
| FÓKUSZ EUR ABSZOLÚT HOZAMÚ RÉSZALAP |
EUR |
Abszolút hozamú |
0.010525 |
0.5% |
0.53% |
3.4% |
- |
2.23% |
|
| GENERALI INNOVÁCIÓ RÉSZVÉNY ALAP B SO... |
EUR |
Részvény |
0.011581 |
-10.96% |
-13.06% |
3.39% |
- |
2.63% |
|
| ALLIANZ EURO BOND - CT EUR |
EUR |
Kötvény |
13.6056 |
0.5% |
-0.33% |
3.39% |
-2.01% |
-0.82% |
|
| JPM India D (acc) - USD |
USD |
Részvény |
76.42 |
-1.71% |
2.14% |
3.38% |
11.97% |
8.63% |
|
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC... |
EUR |
Abszolút hozamú |
193.8 |
-0.38% |
-1.63% |
3.37% |
0.21% |
3.2% |
|
| HSBC GIF Indian Equity E Cap |
USD |
Részvény |
176.666 |
0% |
0% |
3.37% |
1.12% |
12.74% |
|
| VIG PANORÁMA TOTAL RETURN ALAP USD |
USD |
Abszolút hozamú |
1.095204 |
3.31% |
1.87% |
3.37% |
8.77% |
0.88% |
|
| ERSTE BOND USA CORPORATE EUR R01 |
EUR |
Kötvény |
166.22 |
0.89% |
0.06% |
3.29% |
-1.84% |
1.95% |
|
| FF - EUROPEAN DYNAMIC GROWTH A-ACC-H... |
HUF |
Részvény |
8717 |
2.37% |
-4.79% |
3.29% |
9.71% |
10.7% |
|
| ERSTE PORTFOLIO BOND EUROPE R01 |
EUR |
Kötvény |
111.65 |
0.23% |
-0.34% |
3.28% |
-2.82% |
0.17% |
|
