| ERSTE EURO BÁZIS BEFEKTETÉSI ALAP |
EUR |
Kötvény |
1.1723 |
0.77% |
0.4% |
2.46% |
1.19% |
0.91% |
|
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE ... |
EUR |
Vegyes |
106.48 |
-0.47% |
-0.61% |
3.01% |
1.21% |
2.07% |
|
| ERSTE WWF STOCK ENVIRONMENT HUF R01 |
HUF |
Részvény |
67476.12 |
-11.36% |
4.63% |
-22.28% |
1.21% |
5.87% |
|
| BGF EMG MKTS LOCAL CCY BOND E2 USD |
USD |
Kötvény |
23.5 |
11.06% |
5.9% |
7.6% |
1.25% |
-0.81% |
|
| ABERDEEN STANDARD SICAV I - ASIAN LOC... |
USD |
Kötvény |
7.0754 |
0% |
-5.32% |
-7.57% |
1.26% |
1.41% |
|
| ABERDEEN STANDARD LIQUIDITY FUND (LUX... |
USD |
Pénzpiac |
3271.6626 |
0% |
0.01% |
0.1% |
1.26% |
2.91% |
|
| BNP PARIBAS FUNDS EURO INFLATION-LINK... |
EUR |
Kötvény |
146.23 |
0.62% |
0.16% |
2.41% |
1.27% |
1.82% |
|
| GOLDMAN SACHS GREATER CHINA EQUITY - ... |
HUF |
Részvény |
137573.71 |
-3.24% |
-3.86% |
10.12% |
1.28% |
6.67% |
|
| AMUNDI FUNDS II - EMERGING EUROPE AND... |
EUR |
Részvény |
18.14 |
0% |
10.88% |
9.74% |
1.29% |
5.41% |
|
| AMUNDI FUNDS STRATEGIC INCOME A USD |
USD |
Kötvény |
12.84 |
3.54% |
0.47% |
6.11% |
1.31% |
1.52% |
|
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2... |
EUR |
Kötvény |
55.06 |
-6.15% |
-6.69% |
1.38% |
1.31% |
1.67% |
|
| BNP PARIBAS FUNDS EURO MONEY MARKET EUR |
EUR |
Pénzpiac |
221.1018 |
0.95% |
0.52% |
2.9% |
1.32% |
2.34% |
|
| FF - GLOBAL MULTI-ASSET INCOME FUND A... |
EUR |
Vegyes |
14.52 |
-5.04% |
-3.39% |
1.26% |
1.33% |
3.56% |
|
| JPM GLOBAL MACRO FUND A (ACC) - USD |
USD |
Vegyes |
165.94 |
-0.29% |
-0.08% |
4.69% |
1.35% |
2.63% |
|
| SCHRODER ISF GLOBAL CITIES REAL ESTAT... |
USD |
Részvény |
170.6776 |
3.64% |
0.53% |
5.1% |
1.36% |
2.35% |
|
