| ESPA Stock Agriculture EUR |
EUR |
Részvény |
8.96 |
0% |
2.99% |
6.92% |
5.54% |
1.05% |
|
| FF - CHINA INNOVATION FUND A-ACC-HUF |
HUF |
Részvény |
2367 |
-5.66% |
-9.66% |
6.92% |
- |
-4.88% |
|
| HOLD KÖTVÉNY ALAP |
HUF |
Kötvény |
3.925422 |
1.91% |
0.9% |
6.91% |
0.47% |
5.81% |
|
| ERSTE REAL ASSETS USD ALAPOK ALAPJA |
USD |
Vegyes |
1.2678 |
6.48% |
2.74% |
6.9% |
4.62% |
3.87% |
|
| GENERALI RÖVID KÖTVÉNY ALAP B SOROZAT |
HUF |
Kötvény |
3.236417 |
2.08% |
1.13% |
6.89% |
5.65% |
3.73% |
|
| 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% |
|
| SCHRODER ISF GLOBAL CREDIT INCOME A1 USD |
USD |
Kötvény |
131.8041 |
2.67% |
0.6% |
6.86% |
2.17% |
2.56% |
|
| FF - Emerging Market Debt Fund A-Acc-Usd |
USD |
Kötvény |
19.98 |
2.88% |
-0.25% |
6.86% |
-0.57% |
3.64% |
|
| Erste XL Kötvény Alap |
HUF |
Kötvény |
2.4522 |
1.13% |
0.2% |
6.86% |
-0.38% |
5.68% |
|
| BNP PARIBAS FUNDS JAPAN SMALL CAP JPY |
JPY |
Részvény |
20554 |
0.17% |
6.06% |
6.8% |
12.05% |
5.05% |
|
| SCHRODER ISF GLOBAL RECOVERY EUR HEDG... |
EUR |
Részvény |
117.15 |
7.23% |
1.98% |
6.79% |
- |
5.18% |
|
| SCHRODER ISF ASIAN OPPORTUNITIES A1 |
USD |
Részvény |
20.8408 |
2.85% |
2.7% |
6.79% |
3.78% |
5.75% |
|
| Amundi Óvatos Kötvény Alap |
HUF |
Kötvény |
5.311116 |
1.92% |
1.18% |
6.77% |
6.69% |
6.29% |
|
| FF - EMERGING MARKETS EQUITY ESG FUND... |
USD |
Részvény |
15.71 |
6.58% |
8.05% |
6.76% |
- |
-0.11% |
|
