| PRESTIGE ABSZOLÚT HOZAMÚ SZÁRMAZTATOT... |
HUF |
Abszolút hozamú |
1.068162 |
-0.01% |
-0.64% |
4.53% |
0.04% |
0.67% |
|
| NN (L) Emerging Markets High Dividend... |
EUR |
Részvény |
1131.42 |
-8.94% |
-8.9% |
-1.46% |
3.98% |
0.67% |
|
| AMUNDI FUNDS US BOND A2 USD |
USD |
Kötvény |
107.22 |
3.34% |
2.64% |
8.47% |
0.26% |
0.7% |
|
| ABERDEEN STANDARD SICAV I - LATIN AME... |
USD |
Részvény |
3301.8622 |
0% |
6.2% |
-1.18% |
-0.55% |
0.7% |
|
| Franklin Global Real Estate (Usd) Fund N |
USD |
Részvény |
11.47 |
2.59% |
1.24% |
9.03% |
3.07% |
0.71% |
|
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED -... |
USD |
Részvény |
40.0079 |
-3.44% |
-7.12% |
-3.98% |
- |
0.71% |
|
| ERSTE ESG STOCK COST AVERAGING EUR AL... |
EUR |
Részvény |
1.0294 |
-11.27% |
-13.4% |
-4.06% |
- |
0.73% |
|
| BNP PARIBAS FUNDS JAPAN EQUITY JPY |
JPY |
Részvény |
8975 |
-2.83% |
-2.87% |
1.44% |
16.17% |
0.74% |
|
| Eurizon Fund Bond EUR Medium Term |
EUR |
Kötvény |
329.29 |
1.64% |
2.12% |
5.04% |
- |
0.75% |
|
| ERSTE RESERVE EURO EUR R01 |
EUR |
Pénzpiac |
1371.08 |
0.94% |
0.68% |
3.45% |
1.73% |
0.75% |
|
| HIMALÁJA ABSZOLÚT HOZAMÚ SZÁRMAZTATOT... |
HUF |
Abszolút hozamú |
1.044378 |
4.23% |
-0.22% |
-3.72% |
4.64% |
0.77% |
|
| Templeton Global Balanced Fund N EUR-H1 |
EUR |
Vegyes |
10.49 |
2.84% |
-0.38% |
3.86% |
4.47% |
0.78% |
|
| FÓKUSZ HUF SZÁRMAZTATOTT ALAP |
HUF |
Vegyes |
1.142612 |
-0.07% |
0.25% |
5.05% |
6.46% |
0.78% |
|
| Parvest Step 90 Euro |
EUR |
Vegyes |
100.5 |
0% |
-3.26% |
-6.91% |
-1.98% |
0.8% |
|
| JPM INCOME OPPORTUNITY FUND A (ACC) -... |
EUR |
Kötvény |
140.37 |
0.53% |
0.41% |
2.21% |
1.34% |
0.81% |
|
