| BGF Euro Corporate Bond E2 EUR |
EUR |
Kötvény |
15.35 |
1.12% |
1.72% |
4.99% |
-0.46% |
1.96% |
|
| ERSTE ESG STOCK COST AVERAGING USD 4 ... |
USD |
Részvény |
1.0751 |
0% |
-0.82% |
5.01% |
- |
5.69% |
|
| JPM GLOBAL GROWTH FUND A (ACC) - EUR |
EUR |
Részvény |
263.3 |
-5.02% |
2.24% |
5.05% |
9.28% |
10.17% |
|
| ERSTE RESPONSIBLE BOND EM LOCAL HUF R01 |
HUF |
Kötvény |
57301.34 |
-1.35% |
0.74% |
5.08% |
3.12% |
3.87% |
|
| ERSTE ESG STOCK COST AVERAGING USD AL... |
USD |
Részvény |
1.084 |
4.81% |
5.42% |
5.1% |
- |
2% |
|
| ACCORDE EUROBOND ALAP EUR |
EUR |
Abszolút hozamú |
1.137524 |
0.36% |
-0.08% |
5.1% |
- |
6.33% |
|
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC... |
USD |
Abszolút hozamú |
156.09 |
-1.3% |
-0.31% |
5.1% |
1.13% |
3.07% |
|
| OTP PALETTA SZÁRMAZTATOTT VEGYES ÉRTÉ... |
HUF |
Vegyes |
7.62607 |
2.29% |
1.09% |
5.11% |
9.45% |
7.63% |
|
| GOLDMAN SACHS ASIAN DEBT (HARD CURREN... |
USD |
Kötvény |
1847.23 |
2.14% |
0.05% |
5.11% |
-1.13% |
4.69% |
|
| OTP Omega Fejlett Piaci Részvény Alap... |
HUF |
Részvény |
3.736959 |
-7.31% |
-0.95% |
5.11% |
10.58% |
5.31% |
|
| JPM EMERGING MARKET DEBT FUND A (ACC)... |
EUR |
Kötvény |
13.35 |
1.83% |
-0.52% |
5.12% |
-1.14% |
-0.25% |
|
| FF - EUROPE EQUITY ESG FUND A-ACC-EUR |
EUR |
Részvény |
21.15 |
8.91% |
2.82% |
5.12% |
6.45% |
4.03% |
|
| BGF Asian Tiger Bond E2 USD |
USD |
Kötvény |
37.37 |
2.27% |
-0.45% |
5.12% |
-1.27% |
3.85% |
|
| APELSO HUF RÖVID KÖTVÉNY RÉSZALAP |
HUF |
Kötvény |
1.211562 |
1.59% |
1.13% |
5.12% |
- |
8.25% |
|
| EURIZON START TÕKEVÉDETT ALAP |
HUF |
Kötvény |
2.224558 |
2.21% |
1.3% |
5.15% |
4.97% |
4.02% |
|
