| NN (L) Utilities USD |
USD |
Részvény |
857.54 |
0% |
-0.9% |
6.87% |
4.05% |
2.56% |
|
| ERSTE RESPONSIBLE BOND EM LOCAL HUF R01 |
HUF |
Kötvény |
57396.28 |
-1.19% |
-0.88% |
4.72% |
2.87% |
3.89% |
|
| Allianz GEM Equity High Dividend - AT... |
EUR |
Részvény |
155.57 |
-0.55% |
-0.87% |
6.64% |
8.65% |
2.49% |
|
| FRANKLIN GULF WEALTH BOND FUND CLASS ... |
USD |
Kötvény |
17.33 |
1.94% |
-0.86% |
4.9% |
3.44% |
4.78% |
|
| ERSTE BOND DOLLAR-CORPORATE |
USD |
Kötvény |
212.31 |
1.94% |
-0.85% |
4.01% |
-0.39% |
2.99% |
|
| JPM GLOBAL MACRO FUND D (ACC) - EUR (... |
EUR |
Vegyes |
85.73 |
-1.11% |
-0.84% |
2.58% |
-0.54% |
1.11% |
|
| ERSTE ESG STOCK COST AVERAGING USD 4 ... |
USD |
Részvény |
1.0751 |
0% |
-0.82% |
5.01% |
- |
5.69% |
|
| Templeton Emerging Markets Fund N EUR |
EUR |
Részvény |
23.41 |
3.04% |
-0.81% |
10.32% |
4.97% |
5.14% |
|
| ERSTE Bond Danubia EUR R01 |
EUR |
Kötvény |
139.71 |
1.22% |
-0.8% |
3.11% |
-4.75% |
2.06% |
|
| AMUNDI FUNDS II - PIONEER FLEXIBLE O... |
USD |
Vegyes |
91.88 |
0% |
-0.77% |
-8.81% |
2.02% |
4.21% |
|
| AMUNDI FUNDS OPTIMAL YIELD A EUR |
EUR |
Kötvény |
113.26 |
0.59% |
-0.76% |
6.13% |
2.41% |
1.49% |
|
| JPM GLOBAL INCOME FUND A (ACC) - EUR |
EUR |
Vegyes |
155.55 |
1.28% |
-0.76% |
5.07% |
3.11% |
2.51% |
|
| AMUNDI FUNDS EMERGING MARKETS BOND - ... |
USD |
Kötvény |
21.31 |
2.11% |
-0.75% |
6.87% |
2.36% |
1.53% |
|
| Generali Arany Oroszlán Nemzetközi Ré... |
EUR |
Részvény |
0.025293 |
10.76% |
-0.73% |
8.17% |
10.27% |
7.02% |
|
| ERSTE FAIR INVEST HUF R01 VTIA |
HUF |
Részvény |
45062.16 |
-1.05% |
-0.72% |
15.3% |
- |
7.01% |
|
