| ERSTE BOND EUROPE HIGH YIELD EUR R01 |
EUR |
Kötvény |
212.18 |
1.22% |
0.28% |
6.48% |
3.84% |
-24.01% |
|
| VIG Russia Alap A |
HUF |
Részvény |
0.20133 |
1.37% |
0.94% |
4.39% |
-40.6% |
-9.82% |
|
| ERSTE DPM GLOBÁLIS RÉSZVÉNY ALAPOK AL... |
HUF |
Részvény |
3.0836 |
2.88% |
-0.46% |
9.54% |
15.58% |
7.73% |
|
| ERSTE MULTISTRATEGY ABSZOLÚT HOZAMÚ A... |
HUF |
Abszolút hozamú |
1.0138 |
0% |
1.05% |
9.74% |
0.75% |
0.09% |
|
| SCHRODER ISF GLOBAL CREDIT INCOME A1 USD |
USD |
Kötvény |
130.7193 |
1.83% |
1.26% |
5.96% |
2.54% |
2.44% |
|
| BNP PARIBAS FUNDS USD MONEY MARKET USD |
USD |
Pénzpiac |
250.038474 |
1.43% |
1.01% |
4.67% |
2.71% |
2.67% |
|
| BNP Paribas Flexi I Commodities |
USD |
Nyersanyag |
73.03 |
3.52% |
-1.18% |
2.25% |
12.53% |
6.42% |
|
| PIMCO GIS DIVERSIFIED INCOME FUND E U... |
USD |
Kötvény |
23.68 |
1.81% |
0.89% |
6.77% |
1.33% |
4.35% |
|
| GENERALI INNOVÁCIÓ RÉSZVÉNY ALAP C SO... |
USD |
Részvény |
0.011766 |
1.83% |
-1.82% |
11.12% |
- |
2.5% |
|
| Allianz GEM Equity High Dividend - AT... |
EUR |
Részvény |
156.62 |
0.12% |
-2.71% |
4.76% |
9.44% |
2.53% |
|
| SCHRODER ISF EMERGING MARKETS DEBT AB... |
EUR |
Kötvény |
22.9837 |
3.37% |
1.71% |
1.24% |
-0.64% |
-1.77% |
|
| FF - US DOLLAR CASH FUND A-ACC-USD |
USD |
Pénzpiac |
12.885 |
1.51% |
1.01% |
4.77% |
2.53% |
1.37% |
|
| GENERALI DELUXE RÉSZVÉNY ALAP |
HUF |
Részvény |
1.545486 |
-5.02% |
-8.91% |
0.49% |
- |
10.1% |
|
| Erste XL Kötvény Alap |
HUF |
Kötvény |
2.4455 |
0.85% |
0.81% |
5.82% |
-0.22% |
5.68% |
|
| HOLD VM ABSZOLÚT SZÁRMAZTATOTT ALAP A... |
HUF |
Abszolút hozamú |
2.909796 |
0.97% |
0.16% |
6.64% |
5.7% |
5.6% |
|
