| Eurizon Kincsem Kötvény Alap |
HUF |
Kötvény |
4.7465 |
0.27% |
0% |
4.67% |
-0.08% |
4.04% |
|
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GRO... |
USD |
Részvény |
20.19 |
0.25% |
-1.03% |
9.25% |
- |
3.69% |
|
| OTP Planéta Feltörekvő Piaci Részvény... |
HUF |
Részvény |
2.261693 |
0.24% |
0.35% |
6.56% |
6.31% |
4.65% |
|
| BNP PARIBAS FUNDS EURO GOVERNMENT BON... |
EUR |
Kötvény |
366.93 |
0.23% |
2.12% |
3.13% |
-2.49% |
2.57% |
|
| FÓKUSZ HUF SZÁRMAZTATOTT ALAP |
HUF |
Vegyes |
1.145953 |
0.23% |
0.6% |
4.23% |
6.15% |
0.79% |
|
| JPM Global Balanced (EUR) D (acc) - EUR |
EUR |
Vegyes |
214.38 |
0.22% |
1.02% |
3.1% |
2.6% |
3.38% |
|
| ERSTE BOND EM GOVERNMENT HUF R01 |
HUF |
Kötvény |
77428.8 |
0.21% |
1.09% |
7.81% |
2.23% |
4.69% |
|
| GOLDMAN SACHS US EQUITY INCOME - X CA... |
USD |
Részvény |
911.87 |
0.21% |
-0.33% |
7.6% |
12.02% |
6.62% |
|
| OTP ÁZSIAI RÉSZVÉNY ALAPOK ALAPJA B |
EUR |
Részvény |
1.578623 |
0.2% |
-0.45% |
5.76% |
-0.11% |
2.74% |
|
| EQUILOR OPTIMUS ALAPOK ALAPJA |
HUF |
Vegyes |
1.419074 |
0.19% |
0.47% |
2.96% |
5.74% |
4.08% |
|
| MBH EURÓ RÖVID KÖTVÉNY ALAP |
HUF |
Kötvény |
2.408304 |
0.13% |
2.75% |
7.88% |
4.03% |
2.83% |
|
| ERSTE RESPONSIBLE STOCK DIVIDEND HUF ... |
HUF |
Részvény |
50183.54 |
0.12% |
0.17% |
15.9% |
- |
9.5% |
|
| ERSTE MULTI ASSET ESG ACTIVE ALAPOK A... |
HUF |
Vegyes |
2.0243 |
0.12% |
1.21% |
5.87% |
6.83% |
5.07% |
|
| CPR Invest - Global Disruptive Opport... |
USD |
Részvény |
2129.34 |
0.11% |
2.12% |
8.73% |
- |
9.35% |
|
| FF - Euro Corporate Bond Fund A-Acc-Eur |
EUR |
Kötvény |
32.44 |
0.06% |
1.95% |
4.24% |
-0.64% |
3.65% |
|
