| ABERDEEN STANDARD SICAV I - SELECT EU... |
EUR |
Kötvény |
23.4962 |
0% |
1.63% |
0.87% |
0.65% |
4.76% |
|
| FF - SWITZERLAND FUND A ACC CHF |
CHF |
Részvény |
17.89 |
4.07% |
-3.61% |
1.82% |
4.1% |
3.17% |
|
| FRANKLIN TARGET INCOME 2024 FUND A1 (... |
EUR |
Kötvény |
95.13754 |
0% |
1.01% |
6.22% |
-1% |
-0.99% |
|
| BNP PARIBAS FUNDS US SHORT DURATION B... |
USD |
Kötvény |
518.62 |
2.47% |
1.61% |
6.27% |
1.28% |
3.63% |
|
| JPM Global Real Estate Securities (US... |
USD |
Részvény |
10.6 |
0% |
-2.12% |
-3.2% |
-0.19% |
0.34% |
|
| ERSTE DUETT ALAPOK ALAPJA |
HUF |
Vegyes |
2.5999 |
1.99% |
1.42% |
5.95% |
6.88% |
4.93% |
|
| MBH HIGH YIELD VÁLLALATI KÖTVÉNY ALAP |
HUF |
Kötvény |
1.20029 |
0.68% |
1.15% |
7.95% |
6.32% |
1.96% |
|
| ERSTE ESG STOCK COST AVERAGING 4 ALAP... |
HUF |
Részvény |
1.0156 |
0% |
-2.94% |
-3.52% |
- |
0.95% |
|
| SCHRODER ISF LATIN AMERICAN EUR A1 |
EUR |
Részvény |
36.7871 |
11.26% |
-1.23% |
-9.35% |
10.76% |
3.34% |
|
| BGF European Focus E2 EUR |
EUR |
Részvény |
35.75 |
4.23% |
-1.19% |
0.28% |
10.23% |
5.97% |
|
| GENERALI RÖVID KÖTVÉNY ALAP B SOROZAT |
HUF |
Kötvény |
3.227673 |
1.81% |
1.13% |
6.79% |
5.71% |
3.72% |
|
| OTP Maxima Alap |
HUF |
Kötvény |
4.308346 |
1.66% |
0.5% |
6.5% |
1.82% |
6.17% |
|
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2... |
USD |
Kötvény |
122.03 |
2.76% |
1.14% |
5.67% |
1.82% |
1.73% |
|
| OTP Orosz Részvény Alap C |
EUR |
Részvény |
0.022666 |
2.87% |
1.06% |
0.51% |
-55.26% |
-22.63% |
|
| FF - GLOBAL FINANCIAL SERVICES A EUR ... |
EUR |
Részvény |
66.76 |
1.11% |
-6.5% |
18.16% |
16.57% |
9.35% |
|
