| SCHRODER ISF ASIAN OPPORTUNITIES EUR A1 |
EUR |
Részvény |
17.9992 |
-7.61% |
-5.99% |
-1.24% |
3.05% |
4.62% |
|
| ERSTE STOCK ASIA INFRASTRUCTURE HUF R01 |
HUF |
Részvény |
2622.76 |
0% |
7.3% |
-3.07% |
3.08% |
3.58% |
|
| BNP PARIBAS FUNDS GLOBAL HIGH YIELD B... |
EUR |
Kötvény |
111.88 |
0.86% |
-0.21% |
6.17% |
3.1% |
1.6% |
|
| Parvest Sustainable Equity Europe |
EUR |
Részvény |
121.31 |
0% |
3.72% |
7.14% |
3.12% |
1.57% |
|
| BNP PARIBAS FUNDS BRAZIL EQUITY USD |
USD |
Részvény |
79.45 |
23.75% |
10.52% |
-4.66% |
3.13% |
-1.22% |
|
| FF - EMERGING MARKETS FUND D-ACC-EUR |
EUR |
Részvény |
13.27 |
-4.26% |
-5.15% |
-3.07% |
3.15% |
3.17% |
|
| PRESTIGE START ABSZOLÚT HOZAMÚ SZÁRMA... |
HUF |
Kötvény |
1.009574 |
0.68% |
0.5% |
3.1% |
3.18% |
0.13% |
|
| AEGON IstanBull Alap |
HUF |
Részvény |
2.259599 |
0% |
30.67% |
83.44% |
3.19% |
6.05% |
|
| AMUNDI FUNDS EMERGING MARKETS BOND - ... |
EUR |
Kötvény |
18.58 |
-7.93% |
-9.1% |
1.09% |
3.2% |
4.49% |
|
| Generali Főnix Távol-Keleti Részvény ... |
HUF |
Részvény |
1.749042 |
-7.35% |
-8.94% |
4.25% |
3.2% |
3.91% |
|
| ERSTE DOLLÁR DUETT ALAPOK ALAPJA |
USD |
Vegyes |
1.3359 |
1.56% |
1.23% |
4.36% |
3.22% |
3.38% |
|
| Erste Euro Ingatlan Alap T |
EUR |
Ingatlan |
1.6132 |
1.22% |
0.94% |
3.44% |
3.23% |
3.02% |
|
| Erste Euro Ingatlan Alap T180 |
EUR |
Ingatlan |
1.1836 |
1.22% |
0.94% |
3.44% |
3.24% |
3.16% |
|
| FF - US HIGH YIELD FUND D-ACC-EUR (HE... |
EUR |
Kötvény |
12.13 |
-0.41% |
-1.3% |
4.12% |
3.26% |
2.17% |
|
| FF - EURO BOND A-ACC HUF HEDGED |
HUF |
Kötvény |
4128 |
0.61% |
0.51% |
7.39% |
3.26% |
3.13% |
|
