| FF - EURO SHORT TERM BOND FUND D-ACC-EUR |
EUR |
Kötvény |
10.2024 |
-0.11% |
-0.61% |
2.94% |
0.17% |
0.22% |
|
| Franklin Mutual US Value Fund N EUR-H1 |
EUR |
Részvény |
29.15 |
-0.1% |
-4.05% |
5.46% |
7.2% |
1.37% |
|
| JPM GLOBAL MACRO FUND A (ACC) - USD |
USD |
Vegyes |
166.27 |
-0.1% |
-0.68% |
4.85% |
1.47% |
2.64% |
|
| ACCORDE EUROBOND ALAP EUR |
EUR |
Abszolút hozamú |
1.13277 |
-0.06% |
-1.24% |
4.9% |
- |
6.17% |
|
| FF - Euro Short Term Bond Fund A-Acc-Eur |
EUR |
Kötvény |
26.5088 |
-0.05% |
-0.57% |
3.1% |
0.32% |
1.29% |
|
| VIG SVÁJCI FRANK RÖVID KÖTVÉNY ALAP C... |
CHF |
Kötvény |
1.004208 |
-0.04% |
0.3% |
- |
- |
0.42% |
|
| ERSTE BOND EM GOVERNMENT HUF R01 |
HUF |
Kötvény |
77234.16 |
-0.04% |
0.13% |
10.12% |
2.23% |
4.68% |
|
| ERSTE GREEN INVEST MIX EUR R01 VTIA |
EUR |
Vegyes |
102.69 |
-0.03% |
0.04% |
-3.76% |
- |
0.57% |
|
| ERSTE MULTI ASSET ESG ACTIVE ALAPOK A... |
HUF |
Vegyes |
2.0217 |
-0.01% |
0.04% |
5.7% |
7.12% |
5.07% |
|
| SCHRODER ISF MIDDLE EAST A1 |
USD |
Részvény |
15.1757 |
0% |
3.83% |
27.47% |
6.57% |
7.55% |
|
| Erste Rövid Kötvény Alap |
HUF |
Kötvény |
3.2729 |
0% |
-0.67% |
0.15% |
0.41% |
4.42% |
|
| ERSTE STOCK RUSSIA EUR R01 |
EUR |
Részvény |
7.81 |
0% |
-25.19% |
-8.65% |
0.92% |
-0.21% |
|
| BSF Global Abs Return Bond Fund E2 EUR |
EUR |
Abszolút hozamú |
96.52 |
0% |
1.78% |
5.93% |
-0.25% |
-0.32% |
|
| ABERDEEN STANDARD SICAV I - SELECT EU... |
EUR |
Kötvény |
23.4962 |
0% |
1.63% |
0.87% |
0.65% |
4.76% |
|
| ABERDEEN STANDARD LIQUIDITY FUND (LUX... |
EUR |
Pénzpiac |
436.2242 |
0% |
-0.14% |
-0.46% |
-0.43% |
-2.66% |
|
