| ERSTE RESERVE CORPORATE HUF R01 |
HUF |
Kötvény |
60417.66 |
-0.53% |
-0.05% |
7.75% |
5.32% |
3.89% |
|
| BGF Asian Tiger Bond E2 EUR |
EUR |
Kötvény |
32.73 |
-7.04% |
-7.59% |
0.46% |
-1.58% |
3.89% |
|
| EQUILOR OPTIMUS ALAPOK ALAPJA |
HUF |
Vegyes |
1.393448 |
-1.62% |
-2.19% |
1.82% |
6.86% |
3.89% |
|
| Generali Főnix Távol-Keleti Részvény ... |
HUF |
Részvény |
1.749042 |
-7.35% |
-8.94% |
4.25% |
3.2% |
3.91% |
|
| BGF GLOBAL HIGH YIELD BOND HEDGED A2 GBP |
GBP |
Kötvény |
21.08 |
0.86% |
-0.43% |
7.33% |
4.24% |
3.92% |
|
| AMUNDI FUNDS EMERGING EUROPE MIDDLE E... |
EUR |
Részvény |
22.72 |
5.82% |
0.13% |
14.17% |
9.08% |
3.92% |
|
| SCHRODER ISF GLOBAL RECOVERY EUR HEDG... |
EUR |
Részvény |
114.1798 |
4.51% |
0.55% |
6.66% |
- |
3.92% |
|
| GOLDMAN SACHS GLOBAL EQUITY INCOME - ... |
USD |
Részvény |
733.34 |
5.86% |
1.99% |
13.34% |
12.53% |
3.93% |
|
| FF - EUROPE EQUITY ESG FUND D-ACC-EUR |
EUR |
Részvény |
14.17 |
4.34% |
-1.53% |
5.9% |
8.09% |
3.93% |
|
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGE... |
USD |
Vegyes |
66.28 |
0.78% |
-0.93% |
6.75% |
5.14% |
3.93% |
|
| GOLDMAN SACHS EMERGING MARKETS DEBT (... |
EUR |
Kötvény |
4412.8 |
-0.21% |
-1.55% |
4.74% |
0.49% |
3.94% |
|
| Erste Bond Emerging Markets Corporate... |
HUF |
Kötvény |
1.3702 |
0% |
0.57% |
4.5% |
3.31% |
3.94% |
|
| JPM Europe Strategic Value D (acc) - EUR |
EUR |
Részvény |
25.91 |
12.07% |
5.11% |
16.45% |
15.16% |
3.95% |
|
| SCHRODER ISF LATIN AMERICAN A1 |
USD |
Részvény |
40.806 |
18.39% |
6.01% |
-4.52% |
10.29% |
3.96% |
|
| ABERDEEN STANDARD LIQUIDITY FUND (LUX... |
GBP |
Pénzpiac |
5245.5348 |
0% |
0% |
- |
1.7% |
3.96% |
|
