| ERSTE Bond Danubia EUR R01 |
EUR |
Kötvény |
139.9 |
1.36% |
-0.86% |
3.28% |
-4.54% |
2.07% |
|
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED -... |
USD |
Részvény |
41.9137 |
1.16% |
1.83% |
-0.04% |
- |
2.11% |
|
| BGF World Bond E2 USD |
USD |
Kötvény |
73.92 |
1.07% |
-0.01% |
5.27% |
-0.77% |
2.13% |
|
| OTP Klímaváltozás Részvény Alap B EUR |
EUR |
Részvény |
1.440704 |
0.07% |
-1.58% |
-13.55% |
6.3% |
2.13% |
|
| ERSTE ESG STOCK COST AVERAGING 5 ALAP... |
HUF |
Részvény |
1.0273 |
0% |
-3.46% |
0.14% |
- |
2.14% |
|
| FF - GLOBAL MULTI ASSET INCOME FUND D... |
EUR |
Vegyes |
12.15 |
-5.52% |
-6.97% |
0.75% |
0.9% |
2.16% |
|
| ERSTE RESPONSIBLE BOND EM LOCAL EUR R01 |
EUR |
Kötvény |
142.84 |
0.83% |
-2.08% |
0.62% |
0.1% |
2.17% |
|
| JPM GLOBAL MACRO FUND (USD) D (ACC) -... |
USD |
Vegyes |
152.43 |
-0.28% |
-0.79% |
4.38% |
1.01% |
2.18% |
|
| Templeton Asian Bond Fund N EUR |
EUR |
Kötvény |
15.29 |
-3.41% |
-3.78% |
2.62% |
-2.41% |
2.19% |
|
| Templeton Emerging Markets Smaller Co... |
USD |
Részvény |
14.68 |
5.01% |
8.82% |
7.39% |
11.8% |
2.2% |
|
| FF - Emerging Europe/ Middle East & A... |
USD |
Részvény |
14.81 |
16.8% |
9.87% |
25.3% |
4% |
2.21% |
|
| BNP PARIBAS FUNDS EURO MEDIUM TERM BO... |
EUR |
Kötvény |
181.24 |
1.36% |
0.67% |
5.12% |
-0.25% |
2.22% |
|
| APELSO EUR RÖVID KÖTVÉNY ALAP |
EUR |
Kötvény |
0.012276 |
1.15% |
0.47% |
3.46% |
4.46% |
2.22% |
|
| GOLDMAN SACHS EURO BOND - X CAP EUR |
EUR |
Kötvény |
504.73 |
0.88% |
0.09% |
4.81% |
-2.21% |
2.23% |
|
| FF - Asian High Yield Fund A-Acc-Usd |
USD |
Kötvény |
14.97 |
3.67% |
0.4% |
8.32% |
-3.12% |
2.24% |
|
