| ERSTE GREEN INVEST EUR R01 |
EUR |
Részvény |
124.12 |
-1.48% |
-1.3% |
-8.94% |
- |
-0.58% |
|
| AMUNDI FUNDS US HIGH YIELD BOND - A EUR |
EUR |
Kötvény |
15.02 |
-6.18% |
-6.24% |
2.88% |
5.25% |
6.23% |
|
| ERSTE ESG STOCK COST AVERAGING ALAPOK... |
HUF |
Részvény |
1.3667 |
-5.89% |
-6.46% |
5.12% |
- |
7.57% |
|
| OTP Omega Fejlett Piaci Részvény Alap... |
EUR |
Részvény |
2.530062 |
-5.39% |
-8.14% |
2.32% |
9.42% |
4.63% |
|
| CPR Invest - Global Silver Age - A - Acc |
EUR |
Részvény |
1575.53 |
-6.17% |
-8.79% |
-0.25% |
5.75% |
4.83% |
|
| ESPA Short Term Emerging Markets |
HUF |
Kötvény |
35085.22 |
0% |
1.42% |
-2.91% |
0.46% |
2.44% |
|
| BGF Asian Tiger Bond E2 EUR |
EUR |
Kötvény |
33.31 |
-5.4% |
-5.18% |
2.21% |
-1.48% |
3.98% |
|
| GOLDMAN SACHS EMERGING MARKETS DEBT (... |
HUF |
Kötvény |
126254.1 |
-7.31% |
-5.68% |
7.52% |
4.13% |
6.5% |
|
| JPM GLOBAL GROWTH FUND A (ACC) - EUR |
EUR |
Részvény |
259.49 |
-6.4% |
-8.49% |
4.89% |
9.93% |
10.06% |
|
| Parvest Bond World Emerging Classic EUR |
EUR |
Kötvény |
417.01 |
-5.79% |
-6.76% |
2% |
1.49% |
2.04% |
|
| Erste Stock Global HUF Alapok Alapja |
HUF |
Részvény |
3.4028 |
-4.96% |
-9.16% |
6.64% |
14.71% |
10.96% |
|
| ABERDEEN STANDARD SICAV I - BRAZIL BO... |
USD |
Kötvény |
126.229662 |
0% |
-0.28% |
2.54% |
1.08% |
-0.22% |
|
| FF - CHINA RMB BOND FUND A-ACC-HUF |
HUF |
Kötvény |
3282 |
-6.68% |
-4.29% |
6.28% |
- |
1.81% |
|
| FF - GLOBAL DEMOGRAPHICS FUND D-ACC-EUR |
EUR |
Részvény |
20.29 |
-6.54% |
-8.93% |
-3.98% |
7.86% |
8.14% |
|
| OTP Föld Kincsei Abszolút Hozamú Szár... |
EUR |
Abszolút hozamú, Nyersanyag |
2.781041 |
-0.36% |
0.27% |
-1.89% |
9.39% |
6.41% |
|
