| BNP PARIBAS FUNDS ENHANCED BOND 6M EUR |
EUR |
Kötvény |
116.98 |
1.28% |
0.6% |
3.94% |
1.67% |
0.9% |
|
| ERSTE EURO BÁZIS BEFEKTETÉSI ALAP |
EUR |
Kötvény |
1.1719 |
0.77% |
0.4% |
2.46% |
1.19% |
0.91% |
|
| GOLDMAN SACHS EMERGING EUROPE EQUITY ... |
EUR |
Részvény |
30.77645118 |
0% |
0% |
-56% |
-9.91% |
0.91% |
|
| NN (L) Emerging Markets High Dividend... |
EUR |
Részvény |
1179.95 |
-5.03% |
-2.09% |
1.37% |
4.65% |
0.91% |
|
| AMUNDI FUNDS MULTI-STRATEGY GROWTH - ... |
EUR |
Abszolút hozamú |
67.74 |
-2.08% |
-4.13% |
0.71% |
0.16% |
0.92% |
|
| ERSTE NYÍLTVÉGŰ PÉNZPIACI BEFEKTETÉSI... |
HUF |
Pénzpiac |
1.0099 |
0% |
0% |
- |
- |
0.92% |
|
| Templeton Global Total Return Fund N ... |
EUR |
Kötvény |
12.82 |
9.67% |
6.04% |
3.64% |
-4.53% |
0.93% |
|
| VIG PANORÁMA TOTAL RETURN ALAP USD |
USD |
Abszolút hozamú |
1.101713 |
3.93% |
1.89% |
3.71% |
8.22% |
0.93% |
|
| AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN... |
HUF |
Részvény, Abszolút hozamú |
10111.72 |
0% |
2.41% |
14.38% |
- |
0.94% |
|
| BNP PARIBAS FUNDS JAPAN EQUITY JPY |
JPY |
Részvény |
9626 |
4.22% |
6.36% |
7.11% |
15.48% |
0.95% |
|
| ERSTE ESG STOCK COST AVERAGING 4 ALAP... |
HUF |
Részvény |
1.0156 |
0% |
-2.94% |
-3.52% |
- |
0.95% |
|
| Templeton Global Balanced Fund N EUR-H1 |
EUR |
Vegyes |
10.82 |
6.08% |
1.41% |
4.74% |
4.53% |
0.95% |
|
| SCHRODER ISF EURO CORPORATE BOND A1 |
EUR |
Kötvény |
21.7907 |
1.17% |
0.01% |
5.86% |
0.48% |
0.97% |
|
| Generali Amazonas Latin-Amerikai Rész... |
HUF |
Részvény |
1.153339 |
8.13% |
3.31% |
-2.75% |
12.07% |
0.98% |
|
| BGF EMG MKTS LOCAL CCY BOND E2 EUR |
EUR |
Kötvény |
20.52 |
0.64% |
-2.56% |
1.48% |
1.19% |
0.98% |
|
