| ERSTE ESG STOCK COST AVERAGING EUR 4 ... |
EUR |
Részvény |
1.0215 |
0% |
0.7% |
1.77% |
- |
1.66% |
|
| FF - Emerging Europe/ Middle East & A... |
EUR |
Részvény |
17.47 |
6.52% |
0.69% |
19.66% |
3.55% |
3.15% |
|
| BNP PARIBAS FUNDS US MULTI-FACTOR EQU... |
EUR |
Részvény |
243.25 |
1.87% |
0.69% |
13.03% |
13.52% |
10.66% |
|
| JPM US Technology D (acc) - USD |
USD |
Részvény |
13.27 |
-1.56% |
0.68% |
14% |
14.32% |
1.15% |
|
| HSBC GIF Euro High Yield Bond E Cap |
EUR |
Kötvény |
41.232 |
0% |
0.67% |
2.28% |
2.85% |
5.47% |
|
| ABERDEEN STANDARD SICAV I - EMERGING ... |
CHF |
Részvény |
5.7378 |
0% |
0.66% |
-11.19% |
-5.44% |
-2.66% |
|
| ERSTE RESERVE EURO EUR R01 |
EUR |
Pénzpiac |
1374.18 |
1.17% |
0.66% |
3.34% |
1.68% |
0.76% |
|
| FF - GLOBAL MULTI ASSET INCOME FUND D... |
EUR |
Vegyes |
10.62 |
2.51% |
0.66% |
3.91% |
0.25% |
0.66% |
|
| SCHRODER ISF GREATER CHINA A1 |
USD |
Részvény |
67.8071 |
5.82% |
0.66% |
7.63% |
1.36% |
5.52% |
|
| ABERDEEN STANDARD SICAV I - UK SUSTAI... |
GBP |
Részvény |
25.90817 |
0% |
0.64% |
-7.29% |
1.98% |
2.86% |
|
| Parvest Bond JPY |
JPY |
Kötvény |
22750 |
0% |
0.64% |
-0.43% |
0.92% |
1.41% |
|
| ERSTE NYÍLTVÉGŰ DOLLÁR ABSZOLÚT HOZAM... |
USD |
Kötvény |
1.247 |
2.25% |
0.62% |
6.48% |
2.68% |
2.54% |
|
| OTP PRÉMIUM NÖVEKEDÉSI VEGYES ALAP |
HUF |
Vegyes |
2.475368 |
3.59% |
0.62% |
9.06% |
10.41% |
5.03% |
|
| MBH EGYENSÚLY EURÓ VEGYES ÉRTÉKPAPÍR ... |
EUR |
Vegyes |
1.185845 |
2.95% |
0.62% |
8.82% |
1.95% |
1.66% |
|
| BGF USD High Yield Bond E2 USD |
USD |
Kötvény |
38.17 |
2.31% |
0.61% |
7.76% |
4.2% |
5.08% |
|
