| AMUNDI FUNDS STRATEGIC INCOME A EUR |
EUR |
Kötvény |
11.26 |
-6.09% |
-6.24% |
2.18% |
1.5% |
1.39% |
|
| Franklin U.S. Opportunities Fund N EUR |
EUR |
Részvény |
55.8 |
-13.43% |
-16.49% |
2.18% |
9.42% |
9.71% |
|
| JPM INCOME OPPORTUNITY FUND A (ACC) -... |
EUR |
Kötvény |
140.34 |
0.51% |
0.39% |
2.19% |
1.33% |
0.81% |
|
| VIG MEGATREND RÉSZVÉNY BEFEKTETÉSI AL... |
EUR |
Részvény |
0.013202 |
-9.78% |
-12.52% |
2.22% |
7.49% |
1.57% |
|
| Templeton Global Total Return Fund N HUF |
HUF |
Kötvény |
164.53 |
-2.34% |
-4.03% |
2.22% |
-0.81% |
3.43% |
|
| Templeton Global Bond (EURO) Fund N |
EUR |
Kötvény |
10.98 |
2.43% |
1.39% |
2.23% |
-2.05% |
0.43% |
|
| FF - EMERGING MARKETS EQUITY ESG FUND... |
USD |
Részvény |
15.46 |
4.88% |
4.88% |
2.25% |
- |
-0.46% |
|
| HSBC GIF Euro High Yield Bond E Cap |
EUR |
Kötvény |
41.232 |
0% |
0.67% |
2.28% |
2.85% |
5.47% |
|
| OTP Planéta Feltörekvő Piaci Részvény... |
HUF |
Részvény |
2.141844 |
-5.07% |
-5.52% |
2.35% |
6.89% |
4.36% |
|
| Erste Tartós Árfolyamvédett Kötvény Alap |
HUF |
Kötvény |
1.2688 |
0% |
0.32% |
2.36% |
- |
9.58% |
|
| ERSTE ESG STOCK COST AVERAGING EUR 3 ... |
EUR |
Részvény |
1.0333 |
0% |
0.42% |
2.36% |
- |
1.99% |
|
| AMUNDI FUNDS II - COMMODITY ALPHA A USD |
USD |
Nyersanyag |
33.17 |
0% |
2.6% |
2.38% |
-10.09% |
-7.67% |
|
| JPM Emerging Markets Small Cap D (acc... |
USD |
Részvény |
16.22 |
-0.06% |
-0.12% |
2.4% |
6.33% |
2.81% |
|
| BGF European Special Situations Fund ... |
USD |
Részvény |
63.8 |
6.49% |
-0.05% |
2.42% |
7.52% |
8.26% |
|
| ERSTE STOCK VALUE EUR R01 VTIA |
EUR |
Részvény |
95.64 |
-6.53% |
-10.4% |
2.46% |
- |
-1.26% |
|
