| OTP ÁZSIAI RÉSZVÉNY ALAPOK ALAPJA A |
HUF |
Részvény |
2.528178 |
-1.39% |
0.95% |
8.94% |
3.1% |
5.57% |
|
| ERSTE RESPONSIBLE BOND EM LOCAL HUF R01 |
HUF |
Kötvény |
57301.34 |
-1.35% |
0.74% |
5.08% |
3.12% |
3.87% |
|
| Parvest Sustainable Equity Europe |
EUR |
Részvény |
121.31 |
0% |
3.72% |
7.14% |
3.12% |
1.57% |
|
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQ... |
EUR |
Részvény |
6651.92 |
-1.63% |
2.24% |
5.83% |
3.14% |
12.39% |
|
| VIG MARATON ESG MULTI ASSET ALAP EUR |
EUR |
Abszolút hozamú |
1.134599 |
4.91% |
2.86% |
8.02% |
3.15% |
1.31% |
|
| Franklin European Growth Fund N |
EUR |
Részvény |
12.93 |
4.44% |
-0.84% |
0.7% |
3.19% |
1.06% |
|
| AEGON IstanBull Alap |
HUF |
Részvény |
2.259599 |
0% |
30.67% |
83.44% |
3.19% |
6.05% |
|
| BNP PARIBAS FUNDS EUROPE CONVERTIBLE EUR |
EUR |
Kötvény |
171.16 |
12.44% |
6.45% |
14.9% |
3.21% |
2% |
|
| MBH EGYENSÚLY DOLLÁR VEGYES ÉRTÉKPAPÍ... |
USD |
Vegyes |
1.404231 |
3.96% |
1.69% |
9.72% |
3.23% |
3.42% |
|
| BGF GLOBAL HIGH YIELD BOND HEDGED A2 GBP |
GBP |
Kötvény |
21.47 |
2.73% |
0.99% |
7.78% |
3.23% |
4.03% |
|
| BGF Global High Yield Bond E2 EUR |
EUR |
Kötvény |
24.62 |
-6.49% |
-3.9% |
2.8% |
3.24% |
5.6% |
|
| ERSTE DOLLÁR DUETT ALAPOK ALAPJA |
USD |
Vegyes |
1.3417 |
2% |
1.18% |
4.31% |
3.24% |
3.39% |
|
| Erste Euro Ingatlan Alap T |
EUR |
Ingatlan |
1.6185 |
1.55% |
0.92% |
3.38% |
3.25% |
3.02% |
|
| Erste Euro Ingatlan Alap T180 |
EUR |
Ingatlan |
1.1875 |
1.56% |
0.92% |
3.38% |
3.25% |
3.16% |
|
| SCHRODER ISF ASIAN OPPORTUNITIES A1 |
USD |
Részvény |
21.365 |
5.44% |
2.18% |
6.57% |
3.28% |
6.05% |
|
