| AMUNDI FUNDS EUROPEAN EQUITY INCOME E... |
EUR |
Részvény |
60.59 |
7.2% |
1.54% |
2.69% |
6.41% |
3.51% |
|
| Templeton Global Bond Fund N EUR-H1 |
EUR |
Kötvény |
14.35 |
10.47% |
5.05% |
2.65% |
-4.01% |
0.73% |
|
| JPM Global Corporate Bond D (acc) - E... |
EUR |
Kötvény |
12.03 |
0.67% |
-0.25% |
2.65% |
-1.67% |
2.61% |
|
| BGF USD High Yield Bond E2 EUR |
EUR |
Kötvény |
33.66 |
-6.37% |
-3.64% |
2.62% |
3.64% |
5.33% |
|
| BGF Global Dynamic Equity EUR E2 |
EUR |
Részvény |
28.99 |
-5.29% |
0.24% |
2.62% |
9.92% |
6.66% |
|
| BGF ESG MULTI-ASSET E2 EUR |
EUR |
Vegyes |
17.25 |
-0.63% |
1.71% |
2.62% |
2.96% |
1.86% |
|
| ERSTE RESPONSIBLE STOCK EUROPE HUF R0... |
HUF |
Részvény |
50030.29 |
2.74% |
-1.35% |
2.6% |
- |
8.32% |
|
| BNP PARIBAS FLEXI I COMMODITIES H EUR |
EUR |
Nyersanyag |
62.12 |
4.47% |
-1.86% |
2.59% |
9.51% |
5.62% |
|
| MKB EURO LIKVIDÍTÁSI ALAP |
EUR |
Pénzpiac |
1.107598 |
0.84% |
0.45% |
2.57% |
0.59% |
0.51% |
|
| ABERDEEN STANDARD SICAV I - BRAZIL BO... |
USD |
Kötvény |
126.229662 |
0% |
-0.28% |
2.54% |
1.08% |
-0.22% |
|
| FF - America Fund A-Acc-Usd |
USD |
Részvény |
35.24 |
-0.82% |
-0.84% |
2.5% |
9.61% |
6.87% |
|
| JPM GLOBAL MACRO FUND D (ACC) - EUR (... |
EUR |
Vegyes |
85.73 |
-1.11% |
-0.41% |
2.5% |
-0.59% |
1.11% |
|
| ERSTE PORTFOLIO BOND EUROPE R01 |
EUR |
Kötvény |
111.89 |
0.45% |
1.69% |
2.48% |
-2.71% |
0.19% |
|
| BGF Continental European Flex E2 EUR |
EUR |
Részvény |
43.8 |
9.64% |
1.96% |
2.48% |
10.34% |
9.56% |
|
| FF - Asian High Yield Fund A-Acc-Eur |
EUR |
Kötvény |
16.96 |
-6.19% |
-5.78% |
2.48% |
-3.92% |
2.94% |
|
