| APELSO INCOME KÖTVÉNY ALAP |
HUF |
Kötvény |
1.770328 |
1.67% |
0.07% |
0.1% |
4.02% |
3.38% |
|
| BGF Emerging Markets E2 USD |
USD |
Részvény |
33.34 |
3.77% |
3.99% |
0.12% |
1.22% |
6.49% |
|
| ERSTE ESG STOCK COST AVERAGING 5 ALAP... |
HUF |
Részvény |
1.0273 |
0% |
-3.46% |
0.14% |
- |
2.14% |
|
| Erste Rövid Kötvény Alap |
HUF |
Kötvény |
3.2729 |
0% |
-0.67% |
0.15% |
0.41% |
4.42% |
|
| Templeton Growth (EURO) Fund N |
EUR |
Részvény |
18.51 |
-1.91% |
-5.56% |
0.16% |
6.81% |
2.62% |
|
| Eurizon Fund Bond JPY |
EUR |
Kötvény |
73.66 |
-3.79% |
-6.2% |
0.22% |
- |
-1.72% |
|
| ABERDEEN STANDARD LIQUIDITY FUND (LUX... |
CAD |
Pénzpiac |
2310.2955 |
0% |
0.01% |
0.23% |
0.6% |
2.77% |
|
| AMUNDI FUNDS II - EURO STRATEGIC BOND... |
EUR |
Kötvény |
96.35 |
0% |
1.15% |
0.24% |
0.64% |
4.59% |
|
| Templeton Global Bond Fund N EUR |
EUR |
Kötvény |
21.05 |
1.15% |
-2.95% |
0.29% |
-2.88% |
2.94% |
|
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR |
EUR |
Részvény |
77.4 |
-9.17% |
-9.45% |
0.3% |
8.7% |
5.37% |
|
| GOLDMAN SACHS EMERGING MARKETS DEBT (... |
USD |
Kötvény |
47.5 |
0% |
-1.84% |
0.34% |
-0.76% |
2.71% |
|
| AMUNDI FUNDS II – OPTIMAL YIELD A EUR |
EUR |
Kötvény |
102.8 |
0% |
0.55% |
0.35% |
2.01% |
5.69% |
|
| FF - Emerging Asia Fund A-Acc-Eur |
EUR |
Részvény |
31.91 |
-1.88% |
-2.98% |
0.38% |
6.25% |
7.01% |
|
| AMUNDI FUNDS II - GLOBAL AGGREGATE BO... |
USD |
Kötvény |
90.19 |
0% |
2.93% |
0.39% |
-1.58% |
1.87% |
|
| BGF European Special Situations Fund ... |
USD |
Részvény |
65.94 |
10.07% |
3.08% |
0.43% |
6.66% |
8.39% |
|
