| BGF Euro Corporate Bond E2 EUR |
EUR |
Kötvény |
15.27 |
0.59% |
0.26% |
4.8% |
-0.26% |
1.95% |
|
| ERSTE MULTI ASSET ESG ACTIVE ALAPOK A... |
HUF |
Vegyes |
1.9663 |
-2.75% |
-2.69% |
4.81% |
6.85% |
4.89% |
|
| BNP PARIBAS FUNDS JAPAN SMALL CAP JPY |
JPY |
Részvény |
19414 |
-5.39% |
-4.27% |
4.82% |
13.56% |
4.86% |
|
| AMUNDI FUNDS II - GLOBAL AGGREGATE BO... |
EUR |
Kötvény |
79.94 |
0% |
3.25% |
4.83% |
2.22% |
4.23% |
|
| OTP Prémium Származtatott Alapok Alapja |
HUF |
Abszolút hozamú |
2.617809 |
3.7% |
3.52% |
4.83% |
9.66% |
7.1% |
|
| Templeton Thailand Fund N |
USD |
Részvény |
36.32 |
0% |
-3.97% |
4.84% |
6.7% |
8.53% |
|
| ERSTE STOCK TECHNO HUF R01 |
HUF |
Részvény |
79245.36 |
-16.61% |
-17.23% |
4.84% |
18.29% |
18.87% |
|
| JPM US Value D (acc) - USD |
USD |
Részvény |
40.42 |
-2.7% |
-6.95% |
4.85% |
11.97% |
5.85% |
|
| FF - ABS RETURN GLOBAL EQUITY FUND A-... |
HUF |
Abszolút hozamú |
3562 |
4.12% |
2.42% |
4.86% |
- |
10.69% |
|
| ERSTE BOND EM CORPORATE EUR R01 |
EUR |
Kötvény |
203.18 |
1.07% |
0.61% |
4.86% |
2.3% |
4.05% |
|
| Templeton Asian Growth Fund N EUR-H1 |
EUR |
Részvény |
26.91 |
1.85% |
3.74% |
4.87% |
0.15% |
-0.77% |
|
| ERSTE BOND EURO-CORPORATE EUR |
EUR |
Kötvény |
196.12 |
0.54% |
-0.15% |
4.88% |
0.27% |
2.63% |
|
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC... |
USD |
Abszolút hozamú |
158.32 |
0.11% |
-1.28% |
4.89% |
1.71% |
3.24% |
|
| ACCORDE ELSŐ ROMÁN RÉSZVÉNYALAP B EUR |
EUR |
Részvény |
2.201175 |
2.12% |
0.63% |
4.89% |
- |
8.11% |
|
| BNP PARIBAS FUNDS EURO SHORT TERM COR... |
EUR |
Kötvény |
128.73 |
0.9% |
0.67% |
4.91% |
1.14% |
-1.1% |
|
