| Amundi Óvatos Kötvény Alap |
HUF |
Kötvény |
5.325526 |
2.19% |
1.56% |
6.79% |
6.75% |
6.29% |
|
| FRANKLIN K2 ALTERNATIVE STRATEGIES FUND |
HUF |
Vegyes |
126.37 |
1.61% |
0.73% |
6.79% |
5.86% |
2.33% |
|
| FF - CHINA CONSUMER FUND A-ACC-HUF |
HUF |
Részvény |
2199 |
0% |
-7.88% |
6.8% |
- |
-6.63% |
|
| ERSTE NYÍLTVÉGŰ DOLLÁR ABSZOLÚT HOZAM... |
USD |
Kötvény |
1.2561 |
2.99% |
1.66% |
6.81% |
2.78% |
2.61% |
|
| FF - Global Technology Fund A-ACC-HUF |
HUF |
Részvény |
9999.7 |
-5.57% |
1.66% |
6.81% |
20.34% |
23.98% |
|
| ERSTE DPM ALTERNATÍV ALAPOK ALAPJA |
HUF |
Abszolút hozamú |
1.6858 |
3.77% |
2.11% |
6.83% |
7.77% |
2.91% |
|
| AMUNDI FUNDS US HIGH YIELD BOND - A USD |
USD |
Kötvény |
17.04 |
2.71% |
1.49% |
6.83% |
4.43% |
6.79% |
|
| BGF US Growth E2 USD |
USD |
Részvény |
44.08 |
0.71% |
10.39% |
6.86% |
10.57% |
7.78% |
|
| FF - GLOBAL INFLATION-LINKED BOND A-A... |
USD |
Kötvény |
11.98 |
7.06% |
3.19% |
6.87% |
1.81% |
1.88% |
|
| NN (L) Utilities USD |
USD |
Részvény |
857.54 |
0% |
-0.9% |
6.87% |
4.05% |
2.56% |
|
| ACCORDE ELSŐ ROMÁN RÉSZVÉNYALAP B EUR |
EUR |
Részvény |
2.425432 |
12.52% |
9.25% |
6.87% |
- |
10.99% |
|
| ERSTE ESG STOCK COST AVERAGING USD 3 ... |
USD |
Részvény |
1.085 |
0% |
-0.25% |
6.89% |
- |
4.98% |
|
| Erste Abszolút Hozamú Kötvény Alap |
HUF |
Kötvény |
2.1119 |
1.82% |
1.92% |
6.89% |
6.16% |
5.58% |
|
| FF - European Multi Asset Income A-AC... |
EUR |
Vegyes |
18.45 |
2.27% |
0.38% |
6.89% |
3.34% |
3.32% |
|
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGE... |
USD |
Vegyes |
68.05 |
3.47% |
1.95% |
6.9% |
4.72% |
4.3% |
|
