| Templeton Eastern Europe Fund N |
EUR |
Részvény |
14.77 |
12.66% |
0.68% |
8.13% |
-5.83% |
1.69% |
|
| ERSTE STOCK QUALITY VALUE EUR R01 |
EUR |
Részvény |
124.65 |
6.37% |
0.68% |
10.05% |
- |
15.21% |
|
| FF - EMERGING MARKET DEBT FUND A-ACC-... |
EUR |
Kötvény |
11.89 |
2.85% |
0.68% |
5.22% |
-2.65% |
-1.48% |
|
| Erste XL Kötvény Alap |
HUF |
Kötvény |
2.4495 |
1.02% |
0.67% |
5.56% |
-0.24% |
5.67% |
|
| HSBC GIF Euro High Yield Bond E Cap |
EUR |
Kötvény |
41.232 |
0% |
0.67% |
2.28% |
2.85% |
5.47% |
|
| Templeton Euroland Fund N |
EUR |
Részvény |
18.13 |
15.85% |
0.67% |
14.38% |
8.5% |
2.5% |
|
| ABERDEEN STANDARD SICAV I - EMERGING ... |
CHF |
Részvény |
5.7378 |
0% |
0.66% |
-11.19% |
-5.44% |
-2.66% |
|
| APELSO WEALTH MANAGEMENT HUF VEGYES A... |
HUF |
Vegyes |
0.98269 |
0% |
0.66% |
- |
- |
-1.73% |
|
| ERSTE RESERVE EURO EUR R01 |
EUR |
Pénzpiac |
1374.58 |
1.2% |
0.66% |
3.33% |
1.63% |
0.76% |
|
| CPR INVEST - ARTIFICIAL INTELLIGENCE ... |
EUR |
Részvény |
101.91 |
-6.76% |
0.65% |
- |
- |
1.91% |
|
| FF - European Multi Asset Income A-AC... |
EUR |
Vegyes |
18.53 |
2.72% |
0.65% |
6.86% |
3.31% |
3.35% |
|
| ABERDEEN STANDARD SICAV I - UK SUSTAI... |
GBP |
Részvény |
25.90817 |
0% |
0.64% |
-7.29% |
1.98% |
2.86% |
|
| Parvest Bond JPY |
JPY |
Kötvény |
22750 |
0% |
0.64% |
-0.43% |
0.92% |
1.41% |
|
| BGF Global Corporate Bond E2 USD |
USD |
Kötvény |
14.19 |
2.09% |
0.64% |
4.72% |
-0.1% |
2% |
|
| Eurizon Fund Bond High Yield |
EUR |
Kötvény |
257.7 |
2.52% |
0.64% |
8.11% |
- |
4.4% |
|
