| BNP PARIBAS FUNDS GLOBAL HIGH YIELD B... |
EUR |
Kötvény |
113.37 |
2.2% |
0.42% |
6.56% |
2.27% |
1.7% |
|
| ERSTE TÕKEVÉDETT ALAPOK ALAPJA |
HUF |
Vegyes |
1.1539 |
0% |
0.41% |
0.98% |
3% |
2.8% |
|
| DIVERZ SPECIFIC ABSZOLÚT HOZAMÚ SZÁRM... |
EUR |
Abszolút hozamú |
0.010147 |
3.36% |
0.4% |
- |
- |
1.47% |
|
| TEMPLETON GLOBAL CLIMATE CHANGE FUND ... |
USD |
Részvény |
17.78 |
-0.61% |
0.4% |
-9.88% |
- |
4.29% |
|
| AMUNDI FUNDS STRATEGIC INCOME A USD |
USD |
Kötvény |
12.84 |
3.38% |
0.39% |
5.59% |
1.08% |
1.49% |
|
| OTP ABSZOLÚT HOZAMÚ SZÁRMAZTATOTT ALAP |
HUF |
Abszolút hozamú |
2.199772 |
-2.76% |
0.38% |
2.29% |
5.74% |
4.26% |
|
| FRANKLIN MUTUAL GLOBAL DISCOVERY FUND... |
EUR |
Részvény |
17.04 |
6.83% |
0.35% |
5.84% |
8.73% |
3.11% |
|
| OTP Planéta Feltörekvő Piaci Részvény... |
HUF |
Részvény |
2.261693 |
0.24% |
0.35% |
6.56% |
6.31% |
4.65% |
|
| BNP PARIBAS FUNDS US MID CAP H EUR |
EUR |
Részvény |
207.95 |
-2.14% |
0.35% |
1.26% |
6.79% |
3.86% |
|
| ERSTE ESG STOCK COST AVERAGING ALAPOK... |
HUF |
Részvény |
1.3666 |
-5.89% |
0.35% |
3.11% |
- |
7.47% |
|
| SCHRODER ISF GLOBAL RECOVERY EUR HEDG... |
EUR |
Részvény |
117.8736 |
7.89% |
0.33% |
7.93% |
- |
5.5% |
|
| TEMPLETON GLOBAL CLIMATE CHANGE FUND ... |
EUR |
Részvény |
33.14 |
-0.96% |
0.33% |
-11.03% |
8.35% |
3.52% |
|
| FF - GLOBAL INFLATION LINKED BOND A-A... |
EUR |
Kötvény |
12.3 |
1.65% |
0.33% |
1.74% |
0.61% |
0.51% |
|
| JPM Global Corporate Bond D (acc) - USD |
USD |
Kötvény |
18.49 |
1.54% |
0.33% |
4.52% |
0.08% |
3.85% |
|
| Erste Tartós Árfolyamvédett Kötvény Alap |
HUF |
Kötvény |
1.2688 |
0% |
0.32% |
2.36% |
- |
9.58% |
|
