| JPM Global Absolute Return Bond D (ac... |
USD |
Kötvény |
99.96 |
0% |
0.07% |
-1.18% |
-0.3% |
-0.33% |
|
| BGF Global Dynamic Equity USD E2 |
USD |
Részvény |
33.02 |
3.97% |
5.36% |
7.35% |
10.1% |
6.39% |
|
| GOLDMAN SACHS ENVIRONMENTAL TRANSITIO... |
USD |
Részvény |
1472.91 |
4.93% |
2.28% |
7.74% |
15.11% |
3.93% |
|
| Apelso Echo Abszolút Hozamú Alap A HUF |
HUF |
Abszolút hozamú |
1.414086 |
1.09% |
2.83% |
3.84% |
9.91% |
2.38% |
|
| Parvest Bond World Corporate Classic ... |
EUR |
Kötvény |
106.23 |
0.89% |
0.16% |
3.37% |
-1.54% |
-0.26% |
|
| FF - EURO BOND A-ACC HUF HEDGED |
HUF |
Kötvény |
4144 |
1% |
3.57% |
7% |
3.46% |
3.14% |
|
| ERSTE MORTGAGE EUR R01 |
EUR |
Kötvény |
138.96 |
1.4% |
-0.6% |
1.51% |
-3.06% |
1.15% |
|
| GOLDMAN SACHS US DOLLAR CREDIT - X CA... |
USD |
Kötvény |
1492.03 |
1.83% |
-0.26% |
3.42% |
-0.61% |
4.12% |
|
| GOLDMAN SACHS ALTERNATIVE BETA - X CA... |
USD |
Abszolút hozamú |
398.58 |
1.64% |
1.07% |
4.92% |
5.97% |
2.95% |
|
| FF - STRATEGIC BOND A-ACC EUR HEDGED |
EUR |
Kötvény |
11.02 |
0.55% |
-0.09% |
1.66% |
-1.37% |
-0.04% |
|
| GOLDMAN SACHS EURO BOND - X CAP EUR |
EUR |
Kötvény |
503.49 |
0.63% |
2.55% |
3.81% |
-2.28% |
2.22% |
|
| ERSTE STOCK GLOBAL USD R01 VTIA |
USD |
Részvény |
136.55 |
1.22% |
0.52% |
6.98% |
- |
6.12% |
|
| ERSTE RESERVE CORPORATE HUF R01 |
HUF |
Kötvény |
60442.85 |
-0.49% |
2.03% |
6.94% |
5.54% |
3.87% |
|
| Allianz Euro Bond - AT EUR |
EUR |
Kötvény |
15.5342 |
0.93% |
2.49% |
3.64% |
-1.97% |
2% |
|
| ERSTE RESPONSIBLE BOND EM LOCAL EUR R01 |
EUR |
Kötvény |
142.35 |
0.49% |
-0.5% |
1.98% |
-0.06% |
2.14% |
|
