| ERSTE BOND EM GOVERNMENT EUR R01 |
EUR |
Kötvény |
192.99 |
2.07% |
-0.16% |
4.62% |
-0.93% |
4.23% |
|
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENC... |
USD |
Részvény |
28.0819 |
-4.98% |
1.82% |
4.63% |
9.38% |
13.44% |
|
| GOLDMAN SACHS EMERGING MARKETS DEBT (... |
EUR |
Kötvény |
4491.6 |
1.57% |
-0.15% |
4.63% |
-1.13% |
4.01% |
|
| Eurizon Fund Bond Corporate EUR Short... |
EUR |
Kötvény |
69.12 |
1.44% |
0.85% |
4.63% |
- |
1.01% |
|
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 |
USD |
Kötvény |
15.1825 |
1.71% |
1.07% |
4.64% |
2.21% |
2.55% |
|
| BGF GLOBAL ALLOCATION A2 EUR |
EUR |
Vegyes |
74.17 |
-2.96% |
0.3% |
4.66% |
6.43% |
6.26% |
|
| Eurizon Kincsem Kötvény Alap |
HUF |
Kötvény |
4.7465 |
0.27% |
0% |
4.67% |
-0.08% |
4.04% |
|
| Eurizon Fund Bond EUR Medium Term |
EUR |
Kötvény |
328.73 |
1.47% |
1.91% |
4.68% |
- |
0.73% |
|
| Allianz GEM Equity High Dividend - CT... |
EUR |
Részvény |
143.3 |
-0.27% |
-1.25% |
4.68% |
8.1% |
2.01% |
|
| FF - US DOLLAR CASH FUND A-ACC-USD |
USD |
Pénzpiac |
12.9225 |
1.81% |
1.05% |
4.69% |
2.59% |
1.38% |
|
| JPM US Value D (acc) - USD |
USD |
Részvény |
41.45 |
-0.22% |
-0.55% |
4.7% |
9.84% |
5.94% |
|
| ERSTE STOCK TECHNO HUF R01 |
HUF |
Részvény |
85212 |
-10.34% |
0.56% |
4.71% |
19.18% |
19.28% |
|
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A |
EUR |
Vegyes |
8.44 |
0.72% |
0.24% |
4.71% |
0.29% |
1.23% |
|
| BNP Paribas Flexi I Commodities |
USD |
Nyersanyag |
74.39 |
5.44% |
-1.05% |
4.72% |
11.64% |
6.69% |
|
| Franklin Mutual Global Discovery Fund... |
EUR |
Részvény |
26.83 |
1.55% |
-2.68% |
4.72% |
9.69% |
5.16% |
|
