| ERSTE ESG STOCK COST AVERAGING USD 2 ... |
USD |
Részvény |
0.9022 |
0% |
1.02% |
-9.65% |
- |
-8.33% |
|
| BNP PARIBAS FUNDS USD MONEY MARKET USD |
USD |
Pénzpiac |
250.647723 |
1.68% |
1.01% |
4.6% |
2.75% |
2.67% |
|
| MBH DOLLÁR RÖVID KÖTVÉNY ALAP USD |
USD |
Kötvény |
1.387766 |
2.28% |
1.01% |
5.38% |
3.22% |
2.63% |
|
| FRANKLIN TARGET INCOME 2024 FUND A1 (... |
EUR |
Kötvény |
95.13754 |
0% |
1.01% |
6.22% |
-1% |
-0.99% |
|
| FF - ABS RETURN GLOBAL EQUITY FUND A-... |
USD |
Abszolút hozamú |
13.07 |
3.9% |
1% |
- |
- |
0% |
|
| GOLDMAN SACHS JAPAN EQUITY - X CAP JP... |
JPY |
Részvény |
8144 |
-0.74% |
1% |
0.06% |
14.77% |
3.03% |
|
| PIMCO GIS STRATEGIC INCOME FUND E USD... |
USD |
Vegyes |
16.17 |
5.07% |
1% |
8.23% |
5.53% |
4.28% |
|
| APELSO HUF RÖVID KÖTVÉNY RÉSZALAP |
HUF |
Kötvény |
1.21123 |
1.56% |
1% |
5.12% |
- |
8.25% |
|
| VIG ÓZON ÉVES TŐKEVÉDETT ALAP A HUF |
HUF |
Abszolút hozamú |
2.122687 |
1.42% |
0.99% |
3.88% |
5.23% |
4.22% |
|
| ERSTE ESG STOCK COST AVERAGING 3 ALAP... |
HUF |
Részvény |
1.0607 |
0% |
0.99% |
4.93% |
- |
5.1% |
|
| JPM Emerging Middle East Equity D (ac... |
USD |
Részvény |
34.72 |
0% |
0.99% |
10.29% |
9.18% |
5.42% |
|
| FF - ABSOLUTE RETURN GLOBAL EQUITY FU... |
USD |
Abszolút hozamú |
11.33 |
3.85% |
0.98% |
1.25% |
- |
8.07% |
|
| GOLDMAN SACHS EURO CREDIT - X CAP EUR |
EUR |
Kötvény |
180.39 |
1.6% |
0.97% |
5.86% |
0.33% |
2.4% |
|
| AMUNDI FUNDS EMERGING EUROPE MIDDLE E... |
EUR |
Részvény |
23.18 |
7.96% |
0.96% |
16.31% |
7.8% |
4.22% |
|
| FF - GLOBAL SHORT DURATION INCOME FUN... |
USD |
Kötvény |
13.82 |
2.52% |
0.95% |
7.05% |
3.71% |
1.98% |
|
