| FF - GREATER CHINA FUND D-ACC-EUR |
EUR |
Részvény |
15.76 |
-4.54% |
-8.16% |
3.06% |
-0.86% |
5.14% |
|
| Aberdeen Global II Sterling Bond Fund |
GBP |
Kötvény |
2431.012 |
0% |
1.62% |
3.11% |
4.89% |
4.24% |
|
| ERSTE ESG STOCK COST AVERAGING ALAPOK... |
HUF |
Részvény |
1.3599 |
-6.36% |
-4.67% |
3.12% |
- |
7.37% |
|
| FF - Euro Short Term Bond Fund A-Acc-Eur |
EUR |
Kötvény |
26.5112 |
-0.04% |
-0.56% |
3.12% |
0.31% |
1.29% |
|
| JPM Latin America Equity D (acc) - USD |
USD |
Részvény |
41.44 |
22.46% |
14.73% |
3.14% |
8.77% |
5.94% |
|
| ACCORDE TECHNO SZÁRMAZTATOTT RÉSZALAP... |
EUR |
Vegyes |
1.399419 |
-3.65% |
-4.87% |
3.15% |
- |
5.24% |
|
| ERSTE BOND USA CORPORATE EUR R01 |
EUR |
Kötvény |
166.99 |
1.36% |
-0.7% |
3.16% |
-2.09% |
1.97% |
|
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE ... |
EUR |
Vegyes |
106.45 |
-0.71% |
-2.1% |
3.17% |
1.19% |
2.03% |
|
| EQUILOR OPTIMUS ALAPOK ALAPJA |
HUF |
Vegyes |
1.417233 |
0.06% |
0.06% |
3.18% |
6.07% |
4.07% |
|
| HOLD VM EURO ALAPOK ALAPJA |
EUR |
Abszolút hozamú |
10.935416 |
0.19% |
0.06% |
3.19% |
0.24% |
0.6% |
|
| YOU Invest Stabil EUR Alapok Alapja |
EUR |
Vegyes |
1.0211 |
0% |
0.95% |
3.19% |
0.12% |
0.31% |
|
| OTP EMDA EURO SZÁRMAZTATOTT ALAPBA FE... |
EUR |
Abszolút hozamú |
1.114665 |
13.08% |
8.69% |
3.2% |
- |
7.86% |
|
| ERSTE MULTI ASSET ESG ACTIVE EUR ALAP... |
EUR |
Vegyes |
1.1305 |
-0.55% |
-0.93% |
3.2% |
- |
4.16% |
|
| VIG GLOBÁLIS FELTÖREKVŐ PIACI KÖTVÉNY... |
EUR |
Kötvény |
0.747892 |
0.92% |
-1.42% |
3.21% |
-6.54% |
-1.65% |
|
| Franklin U.S. Government Fund N |
USD |
Kötvény |
13.11 |
1.31% |
-1.43% |
3.21% |
-2.55% |
1.36% |
|
