| FF - EMERGING MARKETS FUND A ACC EUR |
EUR |
Részvény |
16.72 |
0.84% |
-1.99% |
0.48% |
- |
-0.73% |
|
| ERSTE BOND EM CORPORATE EUR R01 |
EUR |
Kötvény |
203.21 |
1.09% |
0.39% |
4.18% |
1.98% |
4.04% |
|
| JPM GLOBAL MACRO FUND (USD) D (ACC) -... |
USD |
Vegyes |
153.27 |
0.27% |
-0.01% |
4.64% |
1.13% |
2.22% |
|
| ERSTE TÕKEVÉDETT ALAPOK ALAPJA |
HUF |
Vegyes |
1.1539 |
0% |
0.41% |
0.98% |
3% |
2.8% |
|
| PRESTIGE ABSZOLÚT HOZAMÚ SZÁRMAZTATOT... |
EUR |
Abszolút hozamú |
0.008707 |
0.52% |
-0.62% |
2.69% |
- |
2.79% |
|
| BGF Euro Corporate Bond E2 EUR |
EUR |
Kötvény |
15.23 |
0.33% |
-0.46% |
4.24% |
-0.13% |
1.93% |
|
| ERSTE ESG STOCK COST AVERAGING USD 4 ... |
USD |
Részvény |
1.0751 |
0% |
-0.82% |
5.01% |
- |
5.69% |
|
| ABERDEEN STANDARD SICAV I - EMERGING ... |
EUR |
Részvény |
5.8925 |
0% |
1.1% |
-10.44% |
-5.25% |
-2.61% |
|
| Franklin U.S. Government Fund N |
USD |
Kötvény |
13.06 |
0.93% |
-0.15% |
2.27% |
-2.57% |
1.35% |
|
| ERSTE STOCK COST AVERAGING USD ALAPOK... |
USD |
Részvény |
1.0007 |
0% |
-2.47% |
7.54% |
- |
0.02% |
|
| VIG GLOBÁLIS FELTÖREKVŐ PIACI KÖTVÉNY... |
HUF |
Kötvény |
0.813192 |
1.18% |
-0.52% |
5.16% |
- |
-5.13% |
|
| BGF World Bond E2 USD |
USD |
Kötvény |
73.4 |
0.36% |
-0.05% |
4.02% |
-0.67% |
2.1% |
|
| GOLDMAN SACHS US DOLLAR CREDIT - X CA... |
USD |
Kötvény |
1477.5 |
0.84% |
-0.49% |
3.79% |
-0.24% |
4.09% |
|
| ERSTE ESG STOCK COST AVERAGING USD 3 ... |
USD |
Részvény |
1.085 |
0% |
-0.25% |
6.89% |
- |
4.98% |
|
| FÓKUSZ EUR ABSZOLÚT HOZAMÚ RÉSZALAP |
EUR |
Abszolút hozamú |
0.010508 |
0.33% |
0.03% |
3% |
- |
2.12% |
|
