| ERSTE NYÍLTVÉGŰ PÉNZPIACI BEFEKTETÉSI... |
HUF |
Pénzpiac |
1.0108 |
0% |
0% |
- |
- |
1.03% |
|
| FF - ASIA PACIFIC OPPORTUNITIES FUND ... |
HUF |
Részvény |
3718 |
-3.4% |
0.03% |
7.27% |
- |
4.89% |
|
| Eurizon Fund Bond JPY |
EUR |
Kötvény |
73.61 |
-3.85% |
-3.61% |
-0.42% |
- |
-1.73% |
|
| ERSTE ESG STOCK COST AVERAGING USD 4 ... |
USD |
Részvény |
1.0751 |
0% |
-0.82% |
5.01% |
- |
5.69% |
|
| ERSTE ESG STOCK COST AVERAGING 7 ALAP... |
HUF |
Részvény |
1.0073 |
0% |
0% |
- |
- |
0.73% |
|
| ERSTE ESG STOCK COST AVERAGING 3 ALAP... |
HUF |
Részvény |
1.0607 |
0% |
0.99% |
4.93% |
- |
5.1% |
|
| ERSTE FAIR INVEST HUF R01 VTIA |
HUF |
Részvény |
45114.37 |
-0.93% |
1.07% |
14.42% |
- |
7.03% |
|
| ACCORDE BOND ABSZOLÚT HOZAMÚ KÖTVÉNYA... |
HUF |
Kötvény, Abszolút hozamú |
1.394145 |
1.42% |
0.61% |
6.42% |
- |
11.33% |
|
| PRESTIGE ABSZOLÚT HOZAMÚ SZÁRMAZTATOT... |
EUR |
Abszolút hozamú |
0.008689 |
0.31% |
-0.97% |
2.24% |
- |
2.64% |
|
| FRANKLIN INNOVATION FUND N (ACC) USD |
USD |
Részvény |
19.61 |
3.54% |
13.42% |
14.14% |
- |
1.08% |
|
| FF - CHINA HIGH YIELD FUND A ACC EUR |
EUR |
Kötvény |
6.7136 |
3.83% |
-0.68% |
7.03% |
- |
-7.01% |
|
| Eurizon Fund Bond Emerging Markets |
EUR |
Kötvény |
376.75 |
-6.86% |
-5.69% |
0.96% |
- |
4.74% |
|
| JPM GLOBAL RESEARCH ENHANCED INDEX EQ... |
USD |
Részvény |
163.73 |
5.38% |
4.91% |
11.84% |
- |
18.06% |
|
| ERSTE STOCK QUALITY VALUE EUR R01 |
EUR |
Részvény |
124.65 |
6.37% |
0.68% |
10.05% |
- |
15.21% |
|
| ERSTE FAIR INVEST EUR R01 VTIA |
EUR |
Részvény |
111.98 |
0.91% |
-0.18% |
11.04% |
- |
3.25% |
|
