| ERSTE STOCK REAL ESTATE HUF R01 |
HUF |
Részvény |
45277.86 |
-4.52% |
-5.97% |
5.91% |
- |
3.31% |
|
| ERSTE DUETT ALAPOK ALAPJA |
HUF |
Vegyes |
2.596 |
1.84% |
1.36% |
5.92% |
6.86% |
4.93% |
|
| BSF Global Abs Return Bond Fund E2 EUR |
EUR |
Abszolút hozamú |
96.52 |
0% |
1.78% |
5.93% |
-0.25% |
-0.32% |
|
| FF - GLOBAL MULTI ASSET INCOME FUND A... |
USD |
Vegyes |
13.58 |
2.26% |
0.74% |
5.93% |
2.85% |
2.79% |
|
| ABERDEEN STANDARD SICAV I - SELECT EM... |
HUF |
Kötvény |
917.1184 |
0% |
4.04% |
5.96% |
-1.33% |
-1.54% |
|
| MBH ÉSZAK-AMERIKAI RÉSZVÉNY ALAP |
HUF |
Részvény |
5.616649 |
-16.52% |
-16.9% |
5.98% |
13.86% |
12.73% |
|
| FF - ASIA EQUITY ESG FUND A-ACC-USD |
USD |
Részvény |
28.87 |
5.56% |
5.17% |
5.98% |
4.48% |
6.39% |
|
| MBH PB TOP ABSZOLÚT HOZAMÚ SZÁRMAZTAT... |
HUF |
Abszolút hozamú |
1.75151 |
-1.32% |
-0.42% |
6.01% |
9.79% |
5.5% |
|
| Generali Mustang Amerikai Részvény Al... |
HUF |
Részvény |
4.725063 |
-13.18% |
-15.25% |
6.02% |
14.89% |
9.15% |
|
| FRANKLIN US OPPORTUNITIES FUND N(ACC)... |
EUR |
Részvény |
31.87 |
-5.9% |
-9.2% |
6.02% |
7.47% |
9.14% |
|
| Franklin Euro High Yield Fund N |
EUR |
Kötvény |
19.05 |
0.63% |
0.11% |
6.07% |
3.5% |
3% |
|
| FF - Us High Yield Fund A-Acc-Usd |
USD |
Kötvény |
18.28 |
0.22% |
-0.87% |
6.09% |
5.28% |
4.38% |
|
| Franklin Mutual US Value Fund N USD |
USD |
Részvény |
50.83 |
-1.43% |
-4.62% |
6.09% |
9.56% |
4.86% |
|
| JPM Global Corporate Bond D (acc) - USD |
USD |
Kötvény |
18.4 |
1.04% |
0.49% |
6.11% |
0.33% |
3.84% |
|
| ERSTE STOCK EUROPE EMERGING EUR R01 |
EUR |
Részvény |
81.65 |
9.72% |
4.43% |
6.11% |
-0.48% |
2.55% |
|
