| Templeton Global Bond Fund N HUF |
HUF |
Kötvény |
161.38 |
-0.57% |
1.09% |
3.62% |
0.81% |
3.27% |
|
| FF - ASIA PACIFIC OPPORTUNITIES FUND ... |
EUR |
Részvény |
30.56 |
-1.55% |
-1.04% |
3.56% |
- |
4.22% |
|
| ALLIANZ EURO BOND - CT EUR |
EUR |
Kötvény |
13.6588 |
0.89% |
2.46% |
3.55% |
-2.06% |
-0.75% |
|
| APELSO USD RÖVID KÖTVÉNY ALAP |
USD |
Kötvény |
0.008827 |
1.62% |
0.94% |
3.54% |
2.5% |
-1.13% |
|
| ERSTE STOCK EM GLOBAL EUR R01 |
EUR |
Részvény |
248.97 |
-1.91% |
-1.06% |
3.54% |
4.29% |
3.11% |
|
| FF - Euro Bond Fund A-Acc-Eur |
EUR |
Kötvény |
15.26 |
-0.59% |
2.55% |
3.53% |
-2.04% |
2.26% |
|
| Templeton Asian Smaller Companies Fun... |
EUR |
Részvény |
80.78 |
-4.79% |
3.9% |
3.52% |
11.56% |
13.36% |
|
| FF - GREATER CHINA FUND D-ACC-EUR |
EUR |
Részvény |
16.2 |
-1.88% |
-5.7% |
3.51% |
-0.74% |
5.45% |
|
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC... |
EUR |
Abszolút hozamú |
190.68 |
-1.98% |
-0.76% |
3.5% |
-0.38% |
3.1% |
|
| ERSTE RESERVE EURO PLUS EUR R01 |
EUR |
Pénzpiac |
124.75 |
1.29% |
0.83% |
3.49% |
1.46% |
1.68% |
|
| ERSTE STOCK VALUE EUR R01 VTIA |
EUR |
Részvény |
100.49 |
-1.79% |
-2.36% |
3.47% |
- |
0.14% |
|
| ERSTE MULTI ASSET ESG ACTIVE EUR ALAP... |
EUR |
Vegyes |
1.1323 |
-0.39% |
0.07% |
3.45% |
- |
4.19% |
|
| OTP Planéta Feltörekvő Piaci Részvény... |
EUR |
Részvény |
1.378603 |
1.86% |
-1.04% |
3.45% |
3.01% |
1.81% |
|
| ABERDEEN STANDARD SICAV I - EUROPEAN ... |
EUR |
Részvény |
257.176808 |
0% |
3.62% |
3.42% |
5.53% |
5.54% |
|
| GOLDMAN SACHS US DOLLAR CREDIT - X CA... |
USD |
Kötvény |
1492.03 |
1.83% |
-0.26% |
3.42% |
-0.61% |
4.12% |
|
