| VIG MARATON ESG MULTI ASSET ALAP EUR |
EUR |
Abszolút hozamú |
1.135347 |
4.98% |
2.91% |
8.32% |
3.39% |
1.32% |
|
| HSBC GIF Thai Equity E Cap |
USD |
Részvény |
21.603 |
0% |
2.56% |
2.72% |
3.38% |
3.32% |
|
| ABERDEEN STANDARD SICAV I - WORLD RES... |
USD |
Részvény |
15.8399 |
0% |
-5.17% |
-7.28% |
3.37% |
2.36% |
|
| BNP PARIBAS FUNDS EUROPE CONVERTIBLE EUR |
EUR |
Kötvény |
171.16 |
12.26% |
6.91% |
14.58% |
3.36% |
2% |
|
| FF - GLOBAL SHORT DURATION INCOME FUN... |
EUR |
Kötvény |
12.35 |
-7.07% |
-4.56% |
1.73% |
3.36% |
1.63% |
|
| ERSTE STOCK REAL ESTATE EUR R01 |
EUR |
Részvény |
18.71 |
-1.58% |
-2.6% |
2.13% |
3.35% |
3.65% |
|
| FF - EUROPEAN HIGH YIELD FUND D-ACC-EUR |
EUR |
Kötvény |
13.15 |
2.33% |
0.69% |
8.23% |
3.32% |
3.06% |
|
| MBH EGYENSÚLY DOLLÁR VEGYES ÉRTÉKPAPÍ... |
USD |
Vegyes |
1.402018 |
3.8% |
0.98% |
9.3% |
3.32% |
3.4% |
|
| Erste Bond Emerging Markets Corporate... |
HUF |
Kötvény |
1.3702 |
0% |
0.57% |
4.5% |
3.31% |
3.94% |
|
| PRESTIGE START ABSZOLÚT HOZAMÚ SZÁRMA... |
HUF |
Kötvény |
1.015214 |
1.25% |
0.98% |
3.25% |
3.3% |
0.19% |
|
| FF - European Multi Asset Income A-AC... |
EUR |
Vegyes |
18.51 |
2.61% |
0.33% |
6.99% |
3.29% |
3.34% |
|
| SCHRODER ISF ASIAN OPPORTUNITIES A1 |
USD |
Részvény |
21.37 |
5.46% |
3.61% |
7.82% |
3.28% |
6.06% |
|
| Erste Euro Ingatlan Alap T180 |
EUR |
Ingatlan |
1.1874 |
1.55% |
0.92% |
3.39% |
3.25% |
3.16% |
|
| Erste Euro Ingatlan Alap T |
EUR |
Ingatlan |
1.6183 |
1.54% |
0.91% |
3.38% |
3.25% |
3.02% |
|
| ERSTE DOLLÁR DUETT ALAPOK ALAPJA |
USD |
Vegyes |
1.3415 |
1.98% |
1.25% |
4.31% |
3.24% |
3.39% |
|
