| ERSTE STOCK TECHNO HUF R01 |
HUF |
Részvény |
85212 |
-10.34% |
0.56% |
4.71% |
19.18% |
19.28% |
|
| ERSTE EMERGING MARKETS STOCK COST AVE... |
HUF |
Részvény |
1.1367 |
-4.68% |
0.56% |
3.08% |
- |
7.1% |
|
| Generali Hazai Kötvény Alap A |
HUF |
Kötvény |
3.509161 |
0.95% |
0.56% |
5.38% |
0.66% |
5.37% |
|
| ERSTE STOCK EUROPE EMERGING EUR R01 |
EUR |
Részvény |
83.48 |
12.17% |
0.55% |
8.81% |
-1.91% |
2.64% |
|
| FF - EURO CASH FUND A-ACC-EUR |
EUR |
Pénzpiac |
11.1686 |
1.03% |
0.55% |
2.89% |
1.1% |
0.59% |
|
| AMUNDI FUNDS II – OPTIMAL YIELD A EUR |
EUR |
Kötvény |
102.8 |
0% |
0.55% |
0.35% |
2.01% |
5.69% |
|
| SCHRODER ISF GLOBAL CREDIT INCOME A E... |
EUR |
Kötvény |
112.8553 |
2.2% |
0.54% |
4.86% |
0.74% |
1.43% |
|
| ERSTE MEGATREND COST AVERAGING ALAPOK... |
HUF |
Részvény |
1.1687 |
-7.52% |
0.54% |
-0.13% |
- |
3.46% |
|
| Franklin Mutual US Value Fund N EUR-H1 |
EUR |
Részvény |
29.72 |
1.85% |
0.54% |
6.75% |
6.04% |
1.48% |
|
| SCHRODER ISF ASIAN BOND TOTAL RETURN ... |
EUR |
Kötvény |
107.1857 |
0.88% |
0.54% |
2.75% |
0.57% |
0.52% |
|
| BNP PARIBAS FUNDS EURO MONEY MARKET EUR |
EUR |
Pénzpiac |
221.1018 |
0.99% |
0.53% |
2.87% |
1.33% |
2.34% |
|
| ERSTE STOCK GLOBAL USD R01 VTIA |
USD |
Részvény |
136.55 |
1.22% |
0.52% |
6.98% |
- |
6.12% |
|
| ABERDEEN STANDARD SICAV I - EMERGING ... |
USD |
Részvény |
2255.5207 |
0% |
0.51% |
-5.05% |
-1.18% |
2.02% |
|
| ERSTE DPM ALTERNATÍV ALAPOK ALAPJA |
HUF |
Abszolút hozamú |
1.6905 |
4.06% |
0.51% |
7.45% |
7.93% |
2.94% |
|
| PIMCO GIS INCOME FUND E HGD HUF ACC |
HUF |
Kötvény |
10.37 |
3.6% |
0.48% |
- |
- |
3.7% |
|
