| SCHRODER ISF GLOBAL CITIES REAL ESTAT... |
EUR |
Részvény |
125.3451 |
1.81% |
-1.21% |
5.75% |
-0.03% |
-0.2% |
|
| Templeton Emerging Markets Bond Fund ... |
USD |
Kötvény |
30.28 |
10.11% |
6.1% |
7.49% |
-0.01% |
4.49% |
|
| FF - GLOBAL INDUSTRIALS FUND A-ACC-HUF |
HUF |
Részvény |
3115 |
-5.47% |
-5.84% |
- |
- |
3.63% |
|
| Eurizon Fund Bond EUR Medium Term |
EUR |
Kötvény |
329.38 |
1.68% |
1.1% |
5.16% |
- |
0.74% |
|
| ERSTE MAGYAR KÖTVÉNY ALAP |
HUF |
Kötvény |
1.1093 |
1.72% |
0.88% |
6.78% |
- |
7.39% |
|
| FF - GLOBAL INDUSTRIALS FUND A-ACC-EUR |
EUR |
Részvény |
13.41 |
-3.81% |
-6.89% |
1.98% |
- |
10.8% |
|
| ERSTE EURÓ ABSZOLÚT HOZAMÚ KÖTVÉNY ALAP |
EUR |
Kötvény |
1.0443 |
1.32% |
0.2% |
4.9% |
- |
1.19% |
|
| FF - GLOBAL INDUSTRIALS FUND A-ACC-USD |
USD |
Részvény |
12.89 |
5.66% |
1.82% |
7.24% |
- |
17.29% |
|
| Amundi Fund Solutions - Buy & Watch I... |
EUR |
Kötvény |
52.78 |
0% |
1.4% |
28.54% |
- |
6.37% |
|
| AMUNDI FUNDS II - ABSOLUTE RETURN EUR... |
HUF |
Vegyes |
9760.95 |
0% |
-2% |
-0.34% |
- |
-0.81% |
|
| Erste Tartós Árfolyamvédett Kötvény Alap |
HUF |
Kötvény |
1.2688 |
0% |
0.32% |
2.36% |
- |
9.58% |
|
| ACCORDE WORLD NEMZETKÖZI RÉSZVÉNYALAP... |
EUR |
Részvény |
1.206406 |
-4.81% |
-5.71% |
5.46% |
- |
4.37% |
|
| FF - GLOBAL EQUITY INCOME ESG FUND A-... |
EUR |
Részvény |
20.83 |
5.44% |
-0.77% |
17.44% |
- |
12.95% |
|
| FF - GLOBAL SHORT DURATION INCOME FUN... |
HUF |
Kötvény |
3080 |
0% |
1.32% |
- |
- |
2.63% |
|
| FRANKLIN DISRUPTIVE COMMERCE FUND N (... |
USD |
Részvény |
7.2 |
3.75% |
1.98% |
24.78% |
- |
-8.22% |
|
