| JPM Global Strategic Bond D (acc) - E... |
EUR |
Kötvény |
75.41 |
0.67% |
0.15% |
3.88% |
0.44% |
0.21% |
|
| Parvest Enhanced Cash 18 Months |
EUR |
Kötvény |
119.76 |
0% |
0.17% |
0.79% |
0.45% |
1.62% |
|
| JPM Turkey Equity Fund D (acc) - EUR |
EUR |
Részvény |
23.18 |
0% |
12.25% |
-1.15% |
0.46% |
5.14% |
|
| ESPA Short Term Emerging Markets |
HUF |
Kötvény |
35085.22 |
0% |
1.42% |
-2.91% |
0.46% |
2.44% |
|
| SCHRODER ISF GLOBAL CITIES REAL ESTAT... |
EUR |
Részvény |
124.7629 |
1.33% |
-0.7% |
5.75% |
0.48% |
-0.26% |
|
| ERSTE STOCK BIOTEC HUF R01 |
HUF |
Részvény |
197701.2 |
-9.88% |
-13.96% |
0.38% |
0.49% |
7.48% |
|
| GOLDMAN SACHS EMERGING MARKETS DEBT (... |
EUR |
Kötvény |
4412.8 |
-0.21% |
-1.55% |
4.74% |
0.49% |
3.94% |
|
| BNP PARIBAS FUNDS SUSTAINABLE GLOBAL ... |
USD |
Kötvény |
182.03 |
1.45% |
1.27% |
6.62% |
0.51% |
3.57% |
|
| BNP PARIBAS FUNDS EURO CORPORATE BOND... |
EUR |
Kötvény |
191.88 |
0.61% |
0.85% |
5.48% |
0.53% |
2.78% |
|
| BGF Asia Pacific EQ INC FD E2 EUR |
EUR |
Részvény |
15.8 |
0% |
1.02% |
-7.44% |
0.54% |
4.55% |
|
| Franklin Global Small-Mid Cap Fund N ... |
USD |
Részvény |
25.40126 |
0% |
11.65% |
-10.79% |
0.54% |
5.09% |
|
| SCHRODER ISF GLOBAL CONVERTIBLE BOND ... |
EUR |
Kötvény |
133.3171 |
0.88% |
-1.39% |
6.32% |
0.59% |
0.33% |
|
| ABERDEEN STANDARD LIQUIDITY FUND (LUX... |
CAD |
Pénzpiac |
2310.2955 |
0% |
0.01% |
0.23% |
0.6% |
2.77% |
|
| MKB EURO LIKVIDÍTÁSI ALAP |
EUR |
Pénzpiac |
1.105786 |
0.68% |
0.49% |
2.75% |
0.64% |
0.5% |
|
| ERSTE RESPONSIBLE BOND EM LOCAL EUR R01 |
EUR |
Kötvény |
141.34 |
-0.23% |
-2.03% |
0.16% |
0.64% |
2.11% |
|
