| ERSTE KAMATOPTIMUM KÖTVÉNY ALAP |
HUF |
Kötvény |
1.9216 |
2.21% |
1.35% |
6.53% |
5.75% |
4.27% |
|
| OTP PRÉMIUM KLASSZIKUS VEGYES ALAPOK ... |
HUF |
Vegyes |
2.877329 |
3.31% |
2.4% |
6.54% |
7.27% |
5.88% |
|
| BNP PARIBAS FUNDS GLOBAL HIGH YIELD B... |
EUR |
Kötvény |
113.37 |
2.2% |
0.42% |
6.56% |
2.27% |
1.7% |
|
| OTP Planéta Feltörekvő Piaci Részvény... |
HUF |
Részvény |
2.261693 |
0.24% |
0.35% |
6.56% |
6.31% |
4.65% |
|
| PIMCO GIS DIVERSIFIED INCOME FUND E U... |
USD |
Kötvény |
23.86 |
2.58% |
0.72% |
6.57% |
0.64% |
4.38% |
|
| SCHRODER ISF ASIAN OPPORTUNITIES A1 |
USD |
Részvény |
21.365 |
5.44% |
2.18% |
6.57% |
3.28% |
6.05% |
|
| BGF GLOBAL EQUITY INCOME A2 USD |
USD |
Részvény |
25.37 |
4.45% |
2.55% |
6.6% |
7.89% |
6.31% |
|
| FF - Us High Yield Fund A-Acc-Usd |
USD |
Kötvény |
18.58 |
1.86% |
0.6% |
6.6% |
4.2% |
4.47% |
|
| FF - Emerging Markets Fund A-Acc-Usd |
USD |
Részvény |
21.25 |
11.08% |
7.59% |
6.62% |
2.99% |
4.11% |
|
| ERSTE STOCK VALUE HUF R01 VTIA |
HUF |
Részvény |
40508.97 |
-3.58% |
-1.14% |
6.62% |
- |
3.02% |
|
| Erste Ingatlan Alap |
HUF |
Ingatlan |
3.6804 |
2.78% |
1.72% |
6.63% |
8.04% |
6.34% |
|
| Erste Ingatlan Alap T180 |
HUF |
Ingatlan |
1.4125 |
2.78% |
1.72% |
6.64% |
- |
9.76% |
|
| GENERALI RÖVID KÖTVÉNY ALAP B SOROZAT |
HUF |
Kötvény |
3.238813 |
2.16% |
1.25% |
6.66% |
5.66% |
3.73% |
|
| Eurizon Fund Equity World Smart Volat... |
EUR |
Részvény |
152.99 |
-3.34% |
-2.77% |
6.67% |
- |
1.72% |
|
| ERSTE STOCK EM GLOBAL HUF R01 |
HUF |
Részvény |
100282.39 |
-3.7% |
0.18% |
6.7% |
7.61% |
5.31% |
|
