| BGF EMG MKTS LOCAL CCY BOND E2 EUR |
EUR |
Kötvény |
20.55 |
0.78% |
0.1% |
2.24% |
1% |
0.99% |
|
| PRESTIGE ABSZOLÚT HOZAMÚ SZÁRMAZTATOT... |
EUR |
Abszolút hozamú |
0.008689 |
0.31% |
-0.97% |
2.24% |
- |
2.64% |
|
| CPR INVEST - MEDTECH - A EUR - ACC |
EUR |
Részvény |
121.44 |
-4.1% |
-9.05% |
2.23% |
- |
2.96% |
|
| FF - GLOBAL SHORT DURATION INCOME FUN... |
EUR |
Kötvény |
12.39 |
-6.77% |
-3.8% |
2.23% |
3.42% |
1.65% |
|
| FF - Emerging Market Debt Fund A-Acc-Eur |
EUR |
Kötvény |
21.88 |
-5.93% |
-3.99% |
2.2% |
-1.13% |
4.12% |
|
| ACCORDE TECHNO SZÁRMAZTATOTT RÉSZALAP... |
EUR |
Vegyes |
1.398428 |
-3.71% |
-4.05% |
2.1% |
- |
5.18% |
|
| GOLDMAN SACHS US FACTOR CREDIT - X CA... |
USD |
Kötvény |
1228.25 |
0% |
2.9% |
2.08% |
1.64% |
3.89% |
|
| Erste Responsible Stock America |
HUF |
Részvény |
322536.24 |
-12.83% |
-3.1% |
2.07% |
15.6% |
9.66% |
|
| AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN... |
EUR |
Részvény, Abszolút hozamú |
41.82 |
0% |
-0.5% |
2.05% |
- |
-3.09% |
|
| OTP Omega Fejlett Piaci Részvény Alap... |
EUR |
Részvény |
2.51859 |
-5.82% |
-2.33% |
2.05% |
7.15% |
4.59% |
|
| ERSTE STOCK COST AVERAGING EUR ALAPOK... |
EUR |
Részvény |
0.9873 |
0% |
-1.49% |
2% |
- |
-0.42% |
|
| FF - ABS RETURN GLOBAL EQUITY FUND A-... |
HUF |
Abszolút hozamú |
3566 |
4.24% |
0.45% |
2% |
- |
10.16% |
|
| ERSTE RESPONSIBLE BOND EM LOCAL EUR R01 |
EUR |
Kötvény |
142.35 |
0.49% |
-0.5% |
1.98% |
-0.06% |
2.14% |
|
| ERSTE BOND USA CORPORATE EUR R01 |
EUR |
Kötvény |
167.38 |
1.6% |
-0.4% |
1.95% |
-2.07% |
1.98% |
|
| BNP PARIBAS FUNDS EURO INFLATION-LINK... |
EUR |
Kötvény |
146.23 |
0.52% |
0.62% |
1.91% |
1.17% |
1.81% |
|
