| ERSTE DOLLÁR BÁZIS BEFEKTETÉSI ALAP |
USD |
Kötvény |
1.3 |
1.7% |
0.95% |
4.18% |
2.29% |
1.5% |
|
| FF - GLOBAL MULTI ASSET DEFENSIVE FUN... |
EUR |
Vegyes |
9.585 |
3.76% |
1.47% |
4.17% |
-0.94% |
-0.46% |
|
| JPM Europe Strategic Growth D (acc) -... |
EUR |
Részvény |
29.22 |
10.51% |
3.69% |
4.17% |
9.29% |
4.44% |
|
| VIG FELTÖREKVŐ PIACI ESG RÉSZVÉNY ALA... |
HUF |
Részvény |
2.429221 |
-3.44% |
3.34% |
4.16% |
6.99% |
5.03% |
|
| BGF Euro Short Duration Bond E2 EUR |
EUR |
Kötvény |
14.26 |
1.49% |
1.28% |
4.16% |
0.06% |
1.21% |
|
| BGF Global Allocation E2 EUR |
EUR |
Vegyes |
66.07 |
-3.15% |
0.18% |
4.15% |
5.9% |
6.06% |
|
| JPM GLOBAL MACRO FUND (USD) D (ACC) -... |
USD |
Vegyes |
152.27 |
-0.39% |
0.07% |
4.14% |
0.92% |
2.18% |
|
| ERSTE ESG STOCK COST AVERAGING 6 ALAP... |
HUF |
Részvény |
1.0415 |
-1.91% |
1.69% |
4.11% |
- |
3.9% |
|
| OTP Orosz Részvény Alap A |
HUF |
Részvény |
0.032851 |
1.44% |
1.21% |
4.1% |
-54.75% |
-20.57% |
|
| ERSTE BOND EM CORPORATE EUR R01 |
EUR |
Kötvény |
204.41 |
1.69% |
0% |
4.09% |
1.17% |
4.07% |
|
| FF - America Fund A-ACC-HUF (hedged) |
HUF |
Részvény |
7462 |
-0.24% |
-0.55% |
4.09% |
13.1% |
8.18% |
|
| FF - FUTURE CONNECTIVITY FUND A-ACC-EUR |
EUR |
Részvény |
17.85 |
-6.89% |
-1.92% |
4.08% |
- |
9.34% |
|
| BGF US DOLLAR RESERVE HEDGED E2 GBP |
GBP |
Pénzpiac |
197.8271 |
1.57% |
0.87% |
4.06% |
1.91% |
0.43% |
|
| JPM INCOME OPPORTUNITY FUND A (ACC) -... |
USD |
Kötvény |
222.53 |
1.43% |
0.83% |
4.05% |
2.59% |
2.65% |
|
| Eurizon Fund Equity Emerging Markets ... |
EUR |
Részvény |
207.11 |
-2.12% |
-0.31% |
4.04% |
- |
2.77% |
|
