| YOU Invest Kiegyensúlyozott EUR Alapo... |
EUR |
Vegyes |
1.0758 |
0% |
1.77% |
6.43% |
1.58% |
1.1% |
|
| Allianz Euro Bond - AT EUR |
EUR |
Kötvény |
15.4596 |
0.45% |
-0.44% |
2.83% |
-1.82% |
1.99% |
|
| ERSTE FAIR INVEST HUF R01 VTIA |
HUF |
Részvény |
44125.5 |
-3.11% |
-6.51% |
13.15% |
- |
6.53% |
|
| AMUNDI FUNDS II - EUROPEAN EQUITY TAR... |
EUR |
Részvény |
48.47 |
0% |
-0.94% |
-11.42% |
-6.89% |
-0.41% |
|
| AMUNDI FUNDS II - CHINA EQUITY A EUR |
EUR |
Részvény |
14.17 |
0% |
-7.51% |
-18.14% |
8.43% |
5.04% |
|
| ABERDEEN STANDARD SICAV I - US DOLLAR... |
USD |
Kötvény |
11.4799 |
0% |
3.07% |
-1.71% |
1.13% |
0.54% |
|
| OTP ÚJ EURÓPA ABSZOLÚT HOZAMÚ ALAP |
HUF |
Abszolút hozamú |
2.500925 |
1.12% |
-0.24% |
4.46% |
9.59% |
5.37% |
|
| PRESTIGE START ABSZOLÚT HOZAMÚ SZÁRMA... |
EUR |
Kötvény |
0.009963 |
1.94% |
0.43% |
- |
- |
-0.8% |
|
| FF - ASIA PACIFIC MULTI ASSET GROWTH ... |
USD |
Vegyes |
11.24 |
4.27% |
2.93% |
6.54% |
-0.4% |
-0.7% |
|
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR |
EUR |
Kötvény |
93.81 |
0.6% |
-0.09% |
4.52% |
-0.75% |
-1.04% |
|
| JPM Euro Corporate Bond D (acc) - EUR |
EUR |
Kötvény |
15.09 |
0.6% |
-0.13% |
4.72% |
-0.11% |
2.57% |
|
| ERSTE RESPONSIBLE STOCK EUROPE EUR R0... |
EUR |
Részvény |
220.67 |
1.86% |
-4.59% |
-0.65% |
10.03% |
6.09% |
|
| FF - European Multi Asset Income A-AC... |
EUR |
Vegyes |
18.2 |
0.89% |
-2.2% |
5.63% |
3.87% |
3.26% |
|
| PIMCO GIS INCOME FUND E HGD EUR CAP |
EUR |
Kötvény |
13.68 |
1.79% |
0.37% |
3.95% |
2.02% |
2.55% |
|
| PIMCO GIS DIVERSIFIED INCOME FUND E U... |
USD |
Kötvény |
23.62 |
1.55% |
0.13% |
6.4% |
1.36% |
4.34% |
|
