| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A |
EUR |
Vegyes |
8.44 |
0.72% |
0.24% |
4.71% |
0.29% |
1.23% |
|
| MBH HIGH YIELD VÁLLALATI KÖTVÉNY ALAP |
HUF |
Kötvény |
1.20029 |
0.68% |
1.15% |
7.95% |
6.32% |
1.96% |
|
| Franklin India Fund N |
USD |
Részvény |
61.14 |
0.68% |
12.35% |
5.91% |
17.01% |
9.66% |
|
| JPM Global Corporate Bond D (acc) - E... |
EUR |
Kötvény |
12.03 |
0.67% |
-0.25% |
2.65% |
-1.67% |
2.61% |
|
| BGF WORLD ENERGY A2 USD |
USD |
Részvény |
24.57 |
0.66% |
3.5% |
-3.46% |
14.47% |
4.95% |
|
| FF - EMERGING MARKETS FUND D-ACC-EUR |
EUR |
Részvény |
13.95 |
0.65% |
1.97% |
1.31% |
2.28% |
3.71% |
|
| GOLDMAN SACHS EURO BOND - X CAP EUR |
EUR |
Kötvény |
503.49 |
0.63% |
2.55% |
3.81% |
-2.28% |
2.22% |
|
| JPM INCOME OPPORTUNITY FUND A (ACC) -... |
EUR |
Kötvény |
140.48 |
0.61% |
0.29% |
2.27% |
1.07% |
0.81% |
|
| JPM AMERICA EQUITY D (ACC) - USD |
USD |
Részvény |
51.1 |
0.55% |
4.76% |
11.23% |
14.88% |
6.84% |
|
| JPM US SELECT EQUITY PLUS D (ACC) - USD |
USD |
Részvény |
45.85 |
0.55% |
3.8% |
9.01% |
15.12% |
12.37% |
|
| FF - STRATEGIC BOND A-ACC EUR HEDGED |
EUR |
Kötvény |
11.02 |
0.55% |
-0.09% |
1.66% |
-1.37% |
-0.04% |
|
| BNP PARIBAS FUNDS EURO INFLATION-LINK... |
EUR |
Kötvény |
146.23 |
0.52% |
0.62% |
1.91% |
1.17% |
1.81% |
|
| BGF Euro Bond E2 EUR |
EUR |
Kötvény |
24.18 |
0.5% |
2.37% |
3.38% |
-2.28% |
2.27% |
|
| ERSTE GREEN INVEST MIX EUR R01 VTIA |
EUR |
Vegyes |
103.23 |
0.5% |
2.53% |
-3.62% |
- |
0.69% |
|
| ERSTE RESPONSIBLE BOND EM LOCAL EUR R01 |
EUR |
Kötvény |
142.35 |
0.49% |
-0.5% |
1.98% |
-0.06% |
2.14% |
|
