| ERSTE BOND EM GOVERNMENT HUF R01 |
HUF |
Kötvény |
77428.8 |
0.21% |
1.09% |
7.81% |
2.23% |
4.69% |
|
| JPM Global Dividend D (acc) - USD |
USD |
Részvény |
223.46 |
8.05% |
4.81% |
8.35% |
11.28% |
4.69% |
|
| ERSTE STOCK ISTANBUL HUF R01 |
HUF |
Részvény |
143525.57 |
-19.12% |
-15.26% |
-20.98% |
15.83% |
4.7% |
|
| Amundi Selecta Európai Részvény Alapo... |
HUF |
Részvény |
3.254512 |
7.53% |
2.49% |
7.56% |
10.55% |
4.71% |
|
| Templeton Asian Growth Fund N EUR |
EUR |
Részvény |
45.85 |
-2.57% |
-0.91% |
5.45% |
1.89% |
4.72% |
|
| ERSTE FELTÖREKVŐ EURÓPA RÉSZVÉNY ALAP... |
HUF |
Részvény |
2.9809 |
0% |
18.7% |
58.4% |
11.09% |
4.72% |
|
| FF - GLOBAL EQUITY INCOME FUND A-ACC-HUF |
HUF |
Részvény |
3142 |
N/A |
N/A |
- |
N/A |
4.73% |
|
| FF - PACIFIC FUND A-ACC-EUR |
EUR |
Részvény |
25.9 |
0.35% |
-0.99% |
6.02% |
4.09% |
4.74% |
|
| Eurizon Fund Bond Emerging Markets |
EUR |
Kötvény |
376.75 |
-6.86% |
-5.69% |
0.96% |
- |
4.74% |
|
| BNP PARIBAS FUNDS US HIGH YIELD BOND USD |
USD |
Kötvény |
307.71 |
3.11% |
1.19% |
7.19% |
3.38% |
4.76% |
|
| GOLDMAN SACHS EUROPE EQUITY - X CAP EUR |
EUR |
Részvény |
93.94 |
9.23% |
1.25% |
4.6% |
10.64% |
4.76% |
|
| BGF Emerging Markets Bond E2 USD |
USD |
Kötvény |
18.98 |
3.04% |
0.32% |
7.11% |
2.41% |
4.76% |
|
| ABERDEEN STANDARD SICAV I - SELECT EU... |
EUR |
Kötvény |
23.4962 |
0% |
1.63% |
0.87% |
0.65% |
4.76% |
|
| GOLDMAN SACHS EMERGING MARKETS ENHANC... |
USD |
Részvény |
2210.77 |
11.4% |
5.48% |
13.2% |
4.86% |
4.79% |
|
| ERSTE STOCK EUROPE EUR R01 |
EUR |
Részvény |
228.59 |
0% |
8.13% |
33.71% |
7.63% |
4.79% |
|
