| ERSTE DUETT ALAPOK ALAPJA |
HUF |
Vegyes |
2.6106 |
2.41% |
1.48% |
5.9% |
6.93% |
4.94% |
|
| BNP PARIBAS FUNDS SUSTAINABLE GLOBAL ... |
USD |
Kötvény |
182.28 |
1.59% |
-0.09% |
5.89% |
0.3% |
3.56% |
|
| PIMCO GIS INCOME FUND E USD CAP |
USD |
Kötvény |
16.71 |
2.83% |
-0.12% |
5.89% |
3.1% |
4.19% |
|
| APELSO WEALTH MANAGEMENT KIEGYENSÚLYO... |
HUF |
Vegyes |
0.949269 |
-1.04% |
-1.79% |
5.89% |
-1.22% |
-0.32% |
|
| Franklin European Small-Mid Cap Fund ... |
EUR |
Részvény |
40.83 |
11.1% |
2.92% |
5.89% |
9.08% |
6.85% |
|
| BNP PARIBAS FUNDS EMERGING BOND USD |
USD |
Kötvény |
468.64 |
1.97% |
-1.15% |
5.88% |
0.87% |
5.93% |
|
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQ... |
EUR |
Részvény |
6595.17 |
-2.47% |
-2.68% |
5.87% |
3.2% |
12.34% |
|
| GOLDMAN SACHS EURO CREDIT - X CAP EUR |
EUR |
Kötvény |
180.39 |
1.6% |
0.97% |
5.86% |
0.33% |
2.4% |
|
| FF - GLOBAL MULTI ASSET INCOME FUND A... |
USD |
Vegyes |
13.93 |
4.19% |
1.53% |
5.85% |
1.59% |
2.28% |
|
| FF - EMERGING MARKETS EQUITY ESG FUND... |
USD |
Részvény |
15.75 |
6.85% |
7.51% |
5.85% |
- |
-0.05% |
|
| Allianz GEM Equity High Dividend - CT... |
EUR |
Részvény |
142.44 |
-0.87% |
-1.06% |
5.84% |
7.83% |
1.98% |
|
| GOLDMAN SACHS ENVIRONMENTAL TRANSITIO... |
HUF |
Részvény |
94649.73 |
-6.42% |
-5.77% |
5.83% |
19.88% |
4.48% |
|
| AMUNDI FUNDS STRATEGIC INCOME A USD |
USD |
Kötvény |
12.78 |
2.9% |
-0.31% |
5.79% |
1.25% |
1.41% |
|
| ABERDEEN STANDARD SICAV I - EUROPEAN ... |
EUR |
Kötvény |
17.110687 |
0% |
0.25% |
5.79% |
- |
0.45% |
|
| Amundi USA Devizarészvény Alapok Alapja |
HUF |
Részvény |
5.368978 |
-10.18% |
-7.53% |
5.78% |
14.65% |
6.51% |
|
