| ALLIANZ GLOBAL AGRICULTURAL TRENDS AT... |
EUR |
Részvény |
128.56 |
0% |
12.08% |
24.28% |
-0.15% |
2% |
|
| Eurizon Kincsem Kötvény Alap |
HUF |
Kötvény |
4.7431 |
0.19% |
-0.2% |
6.58% |
-0.13% |
4.05% |
|
| BNP PARIBAS FUNDS TARGET RISK BALANCE... |
EUR |
Vegyes |
245.96 |
-3.43% |
-4.91% |
-0.4% |
-0.13% |
1.78% |
|
| APELSO WEALTH MANAGEMENT KIEGYENSÚLYO... |
HUF |
Vegyes |
0.93527 |
-2.5% |
-3.55% |
4.51% |
-0.13% |
-0.41% |
|
| BGF China Bond Fund E2 EUR |
EUR |
Kötvény |
15.7 |
-7.92% |
-7.97% |
-2.73% |
-0.11% |
3.5% |
|
| HOLD VM EURO ALAPOK ALAPJA |
EUR |
Abszolút hozamú |
10.873645 |
-0.37% |
-0.87% |
3.48% |
-0.08% |
0.56% |
|
| BNP PARIBAS FUNDS SUSTAINABLE EURO CO... |
EUR |
Kötvény |
29.05 |
0.38% |
0.76% |
5.22% |
-0.08% |
2.05% |
|
| GOLDMAN SACHS US DOLLAR CREDIT - X CA... |
USD |
Kötvény |
1488.41 |
1.58% |
0.98% |
5.98% |
-0.08% |
4.13% |
|
| EQUILOR MAGNUS EUR SZÁRMAZTATOTT ALAP |
EUR |
Abszolút hozamú |
0.00783 |
0% |
-4.14% |
-7.93% |
-0.05% |
-2.62% |
|
| ERSTE BOND DOLLAR-CORPORATE |
USD |
Kötvény |
211.82 |
1.71% |
0.81% |
5.83% |
-0.04% |
2.99% |
|
| FF - GLOBAL INDUSTRIALS FUND A-ACC-HUF |
HUF |
Részvény |
2946 |
-10.43% |
-13.63% |
- |
- |
-1.8% |
|
| Eurizon Fund Bond EUR Medium Term |
EUR |
Kötvény |
329.29 |
1.64% |
2.12% |
5.04% |
- |
0.75% |
|
| ERSTE MAGYAR KÖTVÉNY ALAP |
HUF |
Kötvény |
1.1074 |
1.55% |
1.11% |
8.02% |
- |
7.72% |
|
| FF - GLOBAL INDUSTRIALS FUND A-ACC-EUR |
EUR |
Részvény |
12.68 |
-8.84% |
-12.91% |
-2.76% |
- |
8.98% |
|
| ERSTE EURÓ ABSZOLÚT HOZAMÚ KÖTVÉNY ALAP |
EUR |
Kötvény |
1.04 |
0.9% |
0.95% |
5.03% |
- |
1.1% |
|
