| ERSTE EURÓ ABSZOLÚT HOZAMÚ KÖTVÉNY ALAP |
EUR |
Kötvény |
1.0465 |
1.53% |
0.77% |
4.84% |
- |
1.24% |
|
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A |
EUR |
Vegyes |
8.44 |
0.72% |
0.24% |
4.71% |
0.29% |
1.23% |
|
| FF - GLOBAL MULTI ASSET INCOME FUND A... |
EUR |
Vegyes |
12.1 |
3.24% |
1.51% |
4.4% |
0.43% |
1.23% |
|
| FF - US DOLLAR BOND FUND D-ACC-USD |
USD |
Kötvény |
11.16 |
2.2% |
0% |
2.86% |
-1.46% |
1.21% |
|
| BGF WORLD BOND FUND HEDGED A2RF GBP |
GBP |
Kötvény |
11.66 |
1.22% |
0.78% |
4.29% |
-0.8% |
1.21% |
|
| BGF Euro Short Duration Bond E2 EUR |
EUR |
Kötvény |
14.26 |
1.49% |
1.28% |
4.16% |
0.06% |
1.21% |
|
| BNPP L1 Obam Equity World HUF |
HUF |
Részvény |
103.41 |
0% |
6.95% |
8.45% |
- |
1.2% |
|
| FF - EMERGING MARKETS INFLATION-LINKE... |
EUR |
Kötvény |
10.64 |
0% |
-0.65% |
6.29% |
0.27% |
1.16% |
|
| ERSTE MORTGAGE EUR R01 |
EUR |
Kötvény |
138.96 |
1.4% |
-0.6% |
1.51% |
-3.06% |
1.15% |
|
| JPM GLOBAL MACRO FUND D (ACC) - EUR (... |
EUR |
Vegyes |
85.73 |
-1.11% |
-0.41% |
2.5% |
-0.59% |
1.11% |
|
| YOU Invest Kiegyensúlyozott EUR Alapo... |
EUR |
Vegyes |
1.0758 |
0% |
1.77% |
6.43% |
1.58% |
1.1% |
|
| JPM Global Convertibles (EUR) D (acc)... |
EUR |
Kötvény |
12.97 |
4.18% |
1.49% |
4.94% |
-1.35% |
1.08% |
|
| FRANKLIN INNOVATION FUND N (ACC) USD |
USD |
Részvény |
19.61 |
3.54% |
13.42% |
14.14% |
- |
1.08% |
|
| BNP PARIBAS FUNDS EURO SHORT TERM BON... |
EUR |
Kötvény |
119.9 |
0% |
-1.39% |
- |
-0.62% |
1.07% |
|
| Franklin European Growth Fund N |
EUR |
Részvény |
12.93 |
4.44% |
-0.84% |
0.7% |
3.19% |
1.06% |
|
