| ALLIANZ EURO BOND - CT EUR |
EUR |
Kötvény |
13.6588 |
0.89% |
2.46% |
3.55% |
-2.06% |
-0.75% |
|
| ERSTE RESPONSIBLE STOCK EUROPE HUF R0... |
HUF |
Részvény |
50030.29 |
2.74% |
-1.35% |
2.6% |
- |
8.32% |
|
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC... |
HUF |
Abszolút hozamú |
12135.2 |
-0.64% |
0.06% |
6.37% |
4.46% |
2.78% |
|
| ERSTE STOCK COST AVERAGING EUR ALAPOK... |
EUR |
Részvény |
0.9873 |
0% |
-1.49% |
2% |
- |
-0.42% |
|
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) |
EUR |
Vegyes |
162.25 |
1.25% |
2.04% |
6.02% |
5.28% |
4.57% |
|
| ERSTE BOND USA CORPORATE EUR R01 |
EUR |
Kötvény |
167.38 |
1.6% |
-0.4% |
1.95% |
-2.07% |
1.98% |
|
| ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 |
EUR |
Részvény |
141.22 |
1.98% |
-1.08% |
12.46% |
7.38% |
4.26% |
|
| AMUNDI FUNDS II - ABSOLUTE RETURN EUR... |
HUF |
Vegyes |
9760.95 |
0% |
-2% |
-0.34% |
- |
-0.81% |
|
| Erste Rövid Kötvény Alap |
HUF |
Kötvény |
3.2729 |
0% |
-0.67% |
0.15% |
0.41% |
4.42% |
|
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A |
EUR |
Vegyes |
8.44 |
0.72% |
0.24% |
4.71% |
0.29% |
1.23% |
|
| ABERDEEN STANDARD SICAV I - US DOLLAR... |
USD |
Kötvény |
320.472592 |
0% |
-0.37% |
-3.32% |
- |
0.6% |
|
| ABERDEEN STANDARD SICAV I - SELECT EM... |
EUR |
Kötvény |
108.565 |
0% |
0.56% |
-5.2% |
-4.39% |
0.12% |
|
| Franklin Mutual Global Discovery Fund... |
EUR |
Részvény |
26.83 |
1.55% |
-2.68% |
4.72% |
9.69% |
5.16% |
|
| VIG GLOBÁLIS FELTÖREKVŐ PIACI KÖTVÉNY... |
EUR |
Kötvény |
0.751712 |
1.43% |
-1.05% |
2.81% |
-6.86% |
-1.62% |
|
| Templeton Global Fund N |
USD |
Részvény |
28.53 |
4.12% |
2.96% |
1.28% |
4.43% |
2.79% |
|
