| FF - Euro Short Term Bond Fund A-Acc-Eur |
EUR |
Kötvény |
26.5112 |
-0.04% |
-0.56% |
3.12% |
0.31% |
1.29% |
|
| ERSTE GREEN INVEST HUF R01 |
HUF |
Részvény |
41919.04 |
-6.18% |
-1.74% |
-10.05% |
- |
1.29% |
|
| VIG MARATON ESG MULTI ASSET ALAP EUR |
EUR |
Abszolút hozamú |
1.134885 |
4.93% |
1.99% |
8.67% |
3.68% |
1.32% |
|
| Franklin European Total Return Fund N |
EUR |
Kötvény |
13.33 |
-0.07% |
-0.74% |
2.68% |
-1.06% |
1.33% |
|
| SCHRODER ISF ASIA PACIFIC CITIES REAL... |
USD |
Részvény |
143.4745 |
0% |
-18.48% |
-10.92% |
- |
1.34% |
|
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-ST... |
EUR |
Vegyes, Abszolút hozamú |
61.46 |
-0.61% |
-2.07% |
2.13% |
0.65% |
1.35% |
|
| Franklin Mutual US Value Fund N EUR-H1 |
EUR |
Részvény |
29.07 |
-0.38% |
-4.31% |
3.21% |
6.84% |
1.36% |
|
| Franklin U.S. Government Fund N |
USD |
Kötvény |
13.11 |
1.31% |
-1.43% |
3.21% |
-2.55% |
1.36% |
|
| CPR INVEST - ARTIFICIAL INTELLIGENCE ... |
EUR |
Részvény |
100 |
N/A |
N/A |
- |
N/A |
1.37% |
|
| FF - US DOLLAR CASH FUND A-ACC-USD |
USD |
Pénzpiac |
12.9158 |
1.76% |
1.07% |
4.7% |
2.58% |
1.38% |
|
| MBH EURÓ RÖVID KÖTVÉNY ALAP EUR |
EUR |
Kötvény |
0.005872 |
0.89% |
0.95% |
3.25% |
2.04% |
1.38% |
|
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GRO... |
EUR |
Részvény |
140.69 |
-1.62% |
-3.17% |
7.88% |
- |
1.39% |
|
| GOLDMAN SACHS EMERGING MARKETS EQUITY... |
USD |
Részvény |
63.95 |
4.54% |
7.3% |
7.11% |
4.41% |
1.4% |
|
| PIMCO GIS DYNAMIC MULTI-ASSET FUND E ... |
EUR |
Vegyes |
11.48 |
0% |
1.23% |
9.62% |
0.69% |
1.4% |
|
| ABERDEEN STANDARD SICAV I - ASIAN LOC... |
USD |
Kötvény |
7.0754 |
0% |
-5.32% |
-7.57% |
1.26% |
1.41% |
|
