| BNP PARIBAS FUNDS US SHORT DURATION B... |
USD |
Kötvény |
519.06 |
2.56% |
2.1% |
6.89% |
1.33% |
3.64% |
|
| ERSTE ESG STOCK COST AVERAGING USD 3 ... |
USD |
Részvény |
1.085 |
0% |
-0.25% |
6.89% |
- |
4.98% |
|
| NN (L) Utilities USD |
USD |
Részvény |
857.54 |
0% |
-0.9% |
6.87% |
4.05% |
2.56% |
|
| FF - GLOBAL SHORT DURATION INCOME FUN... |
USD |
Kötvény |
13.69 |
1.56% |
0.88% |
6.87% |
4.04% |
1.93% |
|
| FF - FUTURE CONNECTIVITY FUND A-ACC-USD |
USD |
Részvény |
10.62 |
-4.67% |
-8.13% |
6.85% |
- |
1.34% |
|
| Equilor Fregatt Prémium Kötvény Befek... |
HUF |
Kötvény |
1.529965 |
1.61% |
1.25% |
6.85% |
8.55% |
3.48% |
|
| VIG GLOBÁLIS FELTÖREKVŐ PIACI KÖTVÉNY... |
HUF |
Kötvény |
0.814558 |
1.35% |
0.25% |
6.8% |
- |
-5.14% |
|
| AMUNDI FUNDS CHINA EQUITY A EUR |
EUR |
Részvény |
12.25 |
-2.7% |
-2.78% |
6.8% |
-4.91% |
-2.4% |
|
| GOLDMAN SACHS EUROPE EQUITY - X CAP EUR |
EUR |
Részvény |
91.37 |
6.24% |
0.41% |
6.78% |
12.09% |
4.67% |
|
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGE... |
USD |
Vegyes |
66.17 |
0.61% |
-1.02% |
6.78% |
5.11% |
3.91% |
|
| CPR INVEST – MEDTECH – A HUF – ACC |
HUF |
Részvény |
35064.04 |
-6.88% |
-14.28% |
6.76% |
- |
0.24% |
|
| BNP PARIBAS FUNDS EMERGING BOND USD |
USD |
Kötvény |
465.04 |
1.19% |
-0.2% |
6.74% |
2.77% |
5.92% |
|
| Generali Rövid Kötvény Alap |
HUF |
Kötvény |
2.982638 |
1.48% |
1.08% |
6.73% |
5.15% |
3.69% |
|
| TEMPLETON FRONTIER MARKETS FUND HEDGE... |
EUR |
Részvény |
18.25 |
1.22% |
1.61% |
6.73% |
10.85% |
2.79% |
|
| ERSTE KAMATOPTIMUM KÖTVÉNY ALAP |
HUF |
Kötvény |
1.909 |
1.54% |
1.26% |
6.7% |
5.79% |
4.26% |
|
