| JPM Global Absolute Return Bond D (ac... |
USD |
Kötvény |
99.96 |
0% |
0.07% |
-1.18% |
-0.3% |
-0.33% |
|
| JPM GLOBAL MACRO SUSTAINABLE FUND A (... |
EUR |
Vegyes |
99.12 |
-0.72% |
-0.55% |
3.78% |
- |
-0.54% |
|
| FF - WORLD FUND A ACC EUR |
EUR |
Részvény |
21.71 |
-2.07% |
-5.57% |
6.27% |
11.07% |
8.9% |
|
| BGF World Mining A2 USD |
USD |
Részvény |
60.28 |
6.97% |
-3.04% |
-9.63% |
11.11% |
6.4% |
|
| MARKETPROG BOND DERIVATÍV KÖTVÉNY SZÁ... |
HUF |
Kötvény |
2.115397 |
1.13% |
0.58% |
4.7% |
9.34% |
7.86% |
|
| Parvest Bond JPY |
JPY |
Kötvény |
22750 |
0% |
0.64% |
-0.43% |
0.92% |
1.41% |
|
| ERSTE STOCK ASIA INFRASTRUCTURE EUR R01 |
EUR |
Részvény |
6.65 |
0% |
4.56% |
-2.2% |
-1.58% |
0.33% |
|
| ERSTE BOND INFLATION LINKED EUR R01 |
EUR |
Kötvény |
135.56 |
0.16% |
-0.43% |
0.59% |
2.3% |
1.01% |
|
| Templeton Global Total Return Fund N EUR |
EUR |
Kötvény |
19.32 |
1.1% |
-1.53% |
-0.26% |
-3.43% |
3.37% |
|
| ERSTE PORTFOLIO BOND EUROPE R01 |
EUR |
Kötvény |
111.27 |
-0.11% |
-0.78% |
1.84% |
-2.82% |
0.14% |
|
| ERSTE STOCK GLOBAL USD R01 VTIA |
USD |
Részvény |
135.37 |
0.34% |
-3.37% |
6.07% |
- |
5.95% |
|
| FF - EURO CORPORATE BOND FUND D-ACC-EUR |
EUR |
Kötvény |
10.38 |
-0.48% |
-0.67% |
3.18% |
-0.62% |
0.41% |
|
| Budapest Paradigma Alap |
HUF |
Abszolút hozamú |
1.417844 |
-0.85% |
-0.54% |
6.17% |
6.71% |
3.16% |
|
| ERSTE MULTI ASSET ESG ACTIVE ALAPOK A... |
HUF |
Vegyes |
2.0075 |
-0.71% |
-1.35% |
5.55% |
7.42% |
5.03% |
|
| ABERDEEN STANDARD LIQUIDITY FUND (LUX... |
EUR |
Pénzpiac |
436.2242 |
0% |
-0.14% |
-0.46% |
-0.43% |
-2.66% |
|
