| FF - Euro Bond Fund A-Acc-Eur |
EUR |
Kötvény |
15.18 |
-1.11% |
-1.11% |
2.36% |
-2.12% |
2.23% |
|
| Franklin U.S. Opportunities Fund N |
USD |
Részvény |
66.23 |
-0.96% |
-6.4% |
7.5% |
10.47% |
9.34% |
|
| VIG FELTÖREKVŐ PIACI ESG RÉSZVÉNY ALA... |
EUR |
Részvény |
1.516982 |
-1.48% |
-3.67% |
1.53% |
- |
-2.13% |
|
| AMUNDI FUNDS II - ABSOLUTE RETURN EUR... |
EUR |
Vegyes |
47.48 |
0% |
-2.06% |
-0.46% |
-0.53% |
-0.65% |
|
| ERSTE MULTI ASSET ESG ACTIVE EUR ALAP... |
EUR |
Vegyes |
1.1245 |
-1.07% |
-2.06% |
2.97% |
- |
4.03% |
|
| ERSTE STOCK VALUE EUR R01 VTIA |
EUR |
Részvény |
102.52 |
0.2% |
-3.78% |
4.04% |
- |
0.7% |
|
| ERSTE RESPONSIBLE BOND EM LOCAL HUF R01 |
HUF |
Kötvény |
57283.37 |
-1.38% |
-1.56% |
4.48% |
3.25% |
3.89% |
|
| ABERDEEN STANDARD SICAV I - SELECT EM... |
EUR |
Kötvény |
108.565 |
0% |
0.56% |
-5.2% |
-4.39% |
0.12% |
|
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC... |
EUR |
Abszolút hozamú |
143.6 |
-1.2% |
-1.22% |
3.43% |
-0.72% |
2.47% |
|
| ABERDEEN STANDARD SICAV I - US DOLLAR... |
USD |
Kötvény |
320.472592 |
0% |
-0.37% |
-3.32% |
- |
0.6% |
|
| GENERALI INNOVÁCIÓ RÉSZVÉNY ALAP A |
HUF |
Részvény |
1.435037 |
-5.21% |
-7.34% |
11.05% |
12.16% |
2.5% |
|
| Erste Rövid Kötvény Alap |
HUF |
Kötvény |
3.2729 |
0% |
-0.67% |
0.15% |
0.41% |
4.42% |
|
| AMUNDI FUNDS II - ABSOLUTE RETURN EUR... |
HUF |
Vegyes |
9760.95 |
0% |
-2% |
-0.34% |
- |
-0.81% |
|
| ERSTE GREEN INVEST MIX EUR R01 VTIA |
EUR |
Vegyes |
103.29 |
0.55% |
-0.32% |
-2.13% |
- |
0.71% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND... |
EUR |
Vegyes |
257.17 |
-0.43% |
-4.16% |
5.58% |
9.63% |
6.72% |
|
