| JPM GLOBAL MACRO SUSTAINABLE FUND A (... |
EUR |
Vegyes |
98.29 |
-1.55% |
-1.73% |
3.4% |
- |
-0.8% |
|
| PIMCO GIS INCOME FUND E HGD HUF ACC |
HUF |
Kötvény |
10.37 |
3.6% |
0.48% |
- |
- |
3.7% |
|
| ERSTE ESG STOCK COST AVERAGING EUR AL... |
EUR |
Részvény |
1.1025 |
-4.97% |
-5.61% |
-0.9% |
- |
2.44% |
|
| ALLIANZ THEMATICA - AT - EUR |
EUR |
Részvény |
153.2 |
-7.74% |
-7.66% |
-4.67% |
- |
4.94% |
|
| ACCORDE CUVÉE VEGYES ALAP B EUR |
EUR |
Vegyes |
1.383319 |
8.38% |
3.12% |
11.91% |
- |
15.12% |
|
| CONVEXITY ABSZOLÚT HOZAMÚ SZÁRMAZTATO... |
EUR |
Abszolút hozamú |
1.012446 |
14.57% |
3.89% |
9.71% |
- |
0.4% |
|
| Budapest Aranytrió 3. Nyíltvégű Pénzp... |
HUF |
Pénzpiac |
10515 |
0% |
-11.19% |
-11.19% |
- |
-9.34% |
|
| HOLD ORION ABSZOLÚT HOZAMÚ SZÁRMAZTAT... |
EUR |
Abszolút hozamú |
1.299027 |
8.01% |
4.99% |
6.19% |
- |
15.05% |
|
| ERSTE MULTI ASSET ESG ACTIVE EUR ALAP... |
EUR |
Vegyes |
1.1305 |
-0.55% |
-0.93% |
3.2% |
- |
4.16% |
|
| ERSTE ESG STOCK COST AVERAGING USD AL... |
USD |
Részvény |
1.0691 |
3.36% |
2.92% |
3.84% |
- |
1.66% |
|
| ERSTE ESG STOCK COST AVERAGING 2 ALAP... |
HUF |
Részvény |
0.9694 |
0% |
-1.72% |
- |
- |
-3.06% |
|
| Eurizon Fund Bond EUR Short Term |
EUR |
Kötvény |
138.6 |
0% |
0% |
- |
- |
0.12% |
|
| ERSTE STOCK COST AVERAGING USD ALAPOK... |
USD |
Részvény |
1.0007 |
0% |
-2.47% |
7.54% |
- |
0.02% |
|
| ACCORDE CUVÉE VEGYES ALAP C USD |
USD |
Vegyes |
1.525114 |
8.92% |
3.38% |
12.51% |
- |
17.42% |
|
| CONVEXITY ABSZOLÚT HOZAMÚ SZÁRMAZTATO... |
USD |
Abszolút hozamú |
1.086413 |
13.45% |
3.66% |
10.02% |
- |
2.29% |
|
