| ERSTE BOND DOLLAR-CORPORATE |
USD |
Kötvény |
211.82 |
1.71% |
0.81% |
5.83% |
-0.04% |
2.99% |
|
| FF - GLOBAL DIVIDEND PLUS FUND A-ACC-EUR |
EUR |
Részvény |
24.43 |
1.75% |
-1.49% |
12.79% |
9.22% |
3.72% |
|
| EURIZON START TÕKEVÉDETT ALAP |
HUF |
Kötvény |
2.214525 |
1.75% |
1.25% |
5.2% |
4.89% |
4.01% |
|
| ERSTE MULTI ASSET BALANCED VEGYES ALAP |
HUF |
Vegyes |
1.5295 |
1.77% |
-0.02% |
8.88% |
9.04% |
6.32% |
|
| Amundi Selecta Európai Részvény Alapo... |
HUF |
Részvény |
3.080222 |
1.77% |
-2.32% |
4.57% |
10.52% |
4.5% |
|
| Eurizon Fund Bond EUR Medium Term |
EUR |
Kötvény |
329.73 |
1.78% |
2.01% |
5.5% |
- |
0.75% |
|
| OTP Maxima Alap |
HUF |
Kötvény |
4.314213 |
1.79% |
1.33% |
8.87% |
1.83% |
6.18% |
|
| GENERALI TRIUMPH ABSZOLÚT SZÁRMAZTATO... |
EUR |
Abszolút hozamú |
0.012427 |
1.8% |
0.87% |
5.87% |
2.7% |
2.23% |
|
| Equilor Private Wealth Management Szá... |
HUF |
Abszolút hozamú |
1.500333 |
1.82% |
1.44% |
7.26% |
7.74% |
3.31% |
|
| ERSTE DUETT ALAPOK ALAPJA |
HUF |
Vegyes |
2.5954 |
1.82% |
1.36% |
5.92% |
6.86% |
4.93% |
|
| FF - EMERGING MARKET DEBT FUND A-ACC-... |
EUR |
Kötvény |
11.77 |
1.82% |
0.09% |
6.13% |
-0.29% |
-1.61% |
|
| FF - CHINA CONSUMER FUND A-ACC-HUF |
HUF |
Részvény |
2239 |
1.82% |
0% |
5.51% |
- |
-6.4% |
|
| Templeton Asian Growth Fund N EUR-H1 |
EUR |
Részvény |
26.91 |
1.85% |
3.74% |
4.87% |
0.15% |
-0.77% |
|
| Franklin U.S. Government Fund N |
USD |
Kötvény |
13.18 |
1.85% |
1.46% |
4.6% |
-2.41% |
1.39% |
|
| PIMCO GIS INCOME FUND E HGD EUR CAP |
EUR |
Kötvény |
13.69 |
1.86% |
0.88% |
4.74% |
2.1% |
2.56% |
|
