| FF - CHINA CONSUMER FUND A-ACC-HUF |
HUF |
Részvény |
2237 |
1.73% |
-1.41% |
4.68% |
- |
-6.4% |
|
| ERSTE ESG STOCK COST AVERAGING USD 3 ... |
USD |
Részvény |
1.085 |
0% |
-0.25% |
6.89% |
- |
4.98% |
|
| JPM Global Corporate Bond D (acc) - USD |
USD |
Kötvény |
18.4 |
1.04% |
0.27% |
5.2% |
0.46% |
3.84% |
|
| GOLDMAN SACHS EMERGING MARKETS EQUITY... |
USD |
Részvény |
62.88 |
2.8% |
2.14% |
5.95% |
5.77% |
1.27% |
|
| GOLDMAN SACHS ASIAN DEBT (HARD CURREN... |
USD |
Kötvény |
1832.3 |
1.32% |
0.32% |
5.6% |
-0.72% |
4.67% |
|
| SCHRODER ISF GLOBAL CONVERTIBLE BOND ... |
EUR |
Kötvény |
134.9594 |
2.12% |
-0.39% |
6.41% |
0.62% |
0.48% |
|
| JPM Pacific Equity D (acc) - USD |
USD |
Részvény |
28.1 |
4.93% |
2.59% |
10.11% |
4.76% |
4.29% |
|
| AMUNDI FUNDS OPTIMAL YIELD A EUR |
EUR |
Kötvény |
111.98 |
-0.55% |
-1.53% |
5.19% |
2.8% |
1.31% |
|
| JPM GLOBAL MACRO SUSTAINABLE FUND A (... |
EUR |
Vegyes |
99.37 |
-0.47% |
-1.04% |
3.98% |
- |
-0.46% |
|
| ERSTE STOCK COST AVERAGING USD ALAPOK... |
USD |
Részvény |
1.0007 |
0% |
-2.47% |
7.54% |
- |
0.02% |
|
| AMUNDI FUNDS EMERGING MARKETS BOND - ... |
USD |
Kötvény |
21.1 |
1.1% |
-1.31% |
6.51% |
3.35% |
1.38% |
|
| ABERDEEN STANDARD SICAV I - EMERGING ... |
EUR |
Részvény |
5.8925 |
0% |
1.1% |
-10.44% |
-5.25% |
-2.61% |
|
| FRANKLIN MUTUAL GLOBAL DISCOVERY FUND... |
EUR |
Részvény |
16.55 |
3.76% |
-0.84% |
1.47% |
10.74% |
2.96% |
|
| ERSTE MULTI ASSET GROWTH VEGYES ALAP |
HUF |
Vegyes |
3.0175 |
1.18% |
-1.14% |
6.86% |
11.56% |
7.58% |
|
| ERSTE ESG STOCK COST AVERAGING USD 4 ... |
USD |
Részvény |
1.0751 |
0% |
-0.82% |
5.01% |
- |
5.69% |
|
