| ERSTE RESPONSIBLE BOND EM LOCAL HUF R01 |
HUF |
Kötvény |
57301.34 |
-1.35% |
0.74% |
5.08% |
3.12% |
3.87% |
|
| JPM GLOBAL GROWTH FUND A (ACC) - EUR |
EUR |
Részvény |
263.3 |
-5.02% |
2.24% |
5.05% |
9.28% |
10.17% |
|
| ERSTE ESG STOCK COST AVERAGING USD 4 ... |
USD |
Részvény |
1.0751 |
0% |
-0.82% |
5.01% |
- |
5.69% |
|
| BGF Euro Corporate Bond E2 EUR |
EUR |
Kötvény |
15.35 |
1.12% |
1.72% |
4.99% |
-0.46% |
1.96% |
|
| VIG MAGYAR KÖTVÉNY BEFEKTETÉSI ALAP |
HUF |
Kötvény |
5.40752 |
0.86% |
0.69% |
4.97% |
-0.77% |
5.5% |
|
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OP... |
HUF |
Részvény |
152985.49 |
-6.25% |
1.16% |
4.97% |
5.35% |
7.72% |
|
| FF - Emerging Market Corporate Debt F... |
USD |
Kötvény |
13.53 |
2.19% |
0.22% |
4.97% |
0.6% |
2.5% |
|
| FF - GLOBAL INFLATION-LINKED BOND A-A... |
USD |
Kötvény |
11.84 |
5.81% |
2.51% |
4.96% |
1.65% |
1.76% |
|
| BF MONEY CHRANENY ALAP |
CZK |
Vegyes |
1.424422 |
0.83% |
1.12% |
4.96% |
4.08% |
2.09% |
|
| JPM Global Convertibles (EUR) D (acc)... |
EUR |
Kötvény |
12.97 |
4.18% |
1.49% |
4.94% |
-1.35% |
1.08% |
|
| ERSTE ESG STOCK COST AVERAGING 3 ALAP... |
HUF |
Részvény |
1.0607 |
0% |
0.99% |
4.93% |
- |
5.1% |
|
| GOLDMAN SACHS ALTERNATIVE BETA - X CA... |
USD |
Abszolút hozamú |
398.58 |
1.64% |
1.07% |
4.92% |
5.97% |
2.95% |
|
| SCHRODER ISF LATIN AMERICAN A1 |
USD |
Részvény |
42.1921 |
22.41% |
13.74% |
4.91% |
7.13% |
4.32% |
|
| Amundi USA Devizarészvény Alapok Alapja |
HUF |
Részvény |
5.381981 |
-9.97% |
-2.18% |
4.89% |
14.51% |
6.52% |
|
| Franklin U.S. Opportunities Fund N EUR |
EUR |
Részvény |
59.69 |
-7.4% |
2.97% |
4.88% |
9.38% |
10.05% |
|
