| OTP Planéta Feltörekvő Piaci Részvény... |
EUR |
Részvény |
1.37376 |
1.5% |
-0.36% |
4.2% |
3.15% |
1.79% |
|
| ERSTE RESPONSIBLE BOND EM LOCAL HUF R01 |
HUF |
Kötvény |
57329.09 |
-1.3% |
-0.36% |
4.85% |
3.13% |
3.88% |
|
| Parvest Sustainable Equity Europe |
EUR |
Részvény |
121.31 |
0% |
3.72% |
7.14% |
3.12% |
1.57% |
|
| FF - Emerging Markets Fund A-Acc-Usd |
USD |
Részvény |
21.36 |
11.66% |
9.37% |
8.26% |
3.09% |
4.14% |
|
| BGF Global High Yield Bond E2 EUR |
EUR |
Kötvény |
24.43 |
-7.22% |
-5.42% |
2.05% |
3.08% |
5.55% |
|
| FF - ASIA EQUITY ESG FUND A-ACC-USD |
USD |
Részvény |
30.05 |
9.87% |
4.96% |
8.29% |
3.08% |
6.79% |
|
| ERSTE STOCK ASIA INFRASTRUCTURE HUF R01 |
HUF |
Részvény |
2622.76 |
0% |
7.3% |
-3.07% |
3.08% |
3.58% |
|
| SCHRODER ISF ASIAN OPPORTUNITIES EUR A1 |
EUR |
Részvény |
18.6853 |
-4.09% |
-2.82% |
2.69% |
3.04% |
5.03% |
|
| JPM GLOBAL HIGH YIELD BOND FUND A (AC... |
EUR |
Kötvény |
258.58 |
2.2% |
0.7% |
7.49% |
3.01% |
3.09% |
|
| PIMCO GIS INCOME FUND E USD CAP |
USD |
Kötvény |
16.76 |
3.14% |
0.42% |
6.01% |
3.01% |
4.21% |
|
| VIG ALFA ABSZOLÚT HOZAMÚ ALAP E EUR |
EUR |
Abszolút hozamú |
1.168807 |
2.42% |
1.82% |
5.4% |
3.01% |
1.71% |
|
| ERSTE TÕKEVÉDETT ALAPOK ALAPJA |
HUF |
Vegyes |
1.1539 |
0% |
0.41% |
0.98% |
3% |
2.8% |
|
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQ... |
EUR |
Részvény |
6599.58 |
-2.4% |
-0.37% |
5.01% |
2.98% |
12.34% |
|
| MBH DOLLÁR RÖVID KÖTVÉNY ALAP USD |
USD |
Kötvény |
1.390201 |
2.46% |
1.02% |
5.28% |
2.97% |
2.65% |
|
| Allianz Euro High Yield Bond - AT EUR |
EUR |
Kötvény |
189.41 |
1.67% |
0.67% |
7.61% |
2.97% |
4.26% |
|
