| Templeton Global Balanced Fund N EUR |
EUR |
Vegyes |
23.09 |
-4.27% |
-7.27% |
0.3% |
6.31% |
3.2% |
|
| ERSTE BOND INTERNATIONAL EUR R01 |
EUR |
Kötvény |
21.87 |
-3.06% |
-3.91% |
0.32% |
-5.18% |
1.08% |
|
| 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% |
|
| ERSTE STOCK BIOTEC HUF R01 |
HUF |
Részvény |
197701.2 |
-9.88% |
-13.96% |
0.38% |
0.49% |
7.48% |
|
| AMUNDI FUNDS II - GLOBAL AGGREGATE BO... |
USD |
Kötvény |
90.19 |
0% |
2.93% |
0.39% |
-1.58% |
1.87% |
|
| Parvest Bond World Emerging Classic EUR |
EUR |
Kötvény |
407.46 |
-7.95% |
-8.65% |
0.45% |
1.8% |
1.82% |
|
| BGF Asian Tiger Bond E2 EUR |
EUR |
Kötvény |
32.73 |
-7.04% |
-7.59% |
0.46% |
-1.58% |
3.89% |
|
| BGF USD High Yield Bond E2 EUR |
EUR |
Kötvény |
33.15 |
-7.79% |
-9.05% |
0.52% |
3.83% |
5.27% |
|
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 |
EUR |
Részvény |
502.82 |
-11.59% |
-12.19% |
0.59% |
9.81% |
9.06% |
|
| BGF Global High Yield Bond E2 EUR |
EUR |
Kötvény |
24.21 |
-8.05% |
-9.22% |
0.62% |
3.47% |
5.52% |
|
| BNP PARIBAS FUNDS EURO EQUITY EUR |
EUR |
Részvény |
742.29 |
4.99% |
-0.45% |
0.65% |
9.5% |
5.81% |
|
| GOLDMAN SACHS JAPAN EQUITY - X CAP JP... |
JPY |
Részvény |
7903 |
-3.68% |
-4.39% |
0.68% |
17.06% |
2.93% |
|
| OTP Omega Fejlett Piaci Részvény Alap... |
HUF |
Részvény |
3.489544 |
-13.45% |
-15.1% |
0.69% |
10.53% |
5.05% |
|
| Franklin Mutual US Value Fund N EUR |
EUR |
Részvény |
44.96 |
-9.66% |
-12.46% |
0.69% |
8.89% |
3.03% |
|
