| SCHRODER ISF GLOBAL CITIES REAL ESTAT... |
USD |
Részvény |
168.2034 |
2.14% |
-0.12% |
7.94% |
2.71% |
2.19% |
|
| Templeton Asian Bond Fund N EUR |
EUR |
Kötvény |
15.26 |
-3.6% |
-3.96% |
1.73% |
-2.75% |
2.19% |
|
| ERSTE FAIR INVEST EUR R01 VTIA |
EUR |
Részvény |
107.53 |
-3.1% |
-6.84% |
9.34% |
- |
2.18% |
|
| FF - US HIGH YIELD FUND D-ACC-EUR (HE... |
EUR |
Kötvény |
12.13 |
-0.41% |
-1.3% |
4.12% |
3.26% |
2.17% |
|
| FF - Asian High Yield Fund A-Acc-Usd |
USD |
Kötvény |
14.73 |
2.01% |
0.82% |
8.47% |
-2.55% |
2.16% |
|
| CONVEXITY ABSZOLÚT HOZAMÚ SZÁRMAZTATO... |
USD |
Abszolút hozamú |
1.079643 |
12.75% |
8.84% |
7.33% |
- |
2.16% |
|
| ERSTE ESG STOCK COST AVERAGING 5 ALAP... |
HUF |
Részvény |
1.0273 |
0% |
-3.46% |
0.14% |
- |
2.14% |
|
| FF - GLOBAL MULTI ASSET INCOME FUND A... |
USD |
Vegyes |
13.7 |
2.47% |
0.96% |
5.55% |
2.28% |
2.14% |
|
| BGF World Bond E2 USD |
USD |
Kötvény |
73.86 |
0.98% |
0.67% |
5.47% |
-0.57% |
2.13% |
|
| FF - CHINA CONSUMER A-ACC-USD |
USD |
Részvény |
14.94 |
13.27% |
9.61% |
7.4% |
-4.51% |
2.11% |
|
| ERSTE RESPONSIBLE BOND EM LOCAL EUR R01 |
EUR |
Kötvény |
141.09 |
-0.4% |
-2.81% |
-0.55% |
0.84% |
2.1% |
|
| FF - Emerging Europe/ Middle East & A... |
USD |
Részvény |
14.51 |
14.43% |
9.59% |
23.28% |
5.01% |
2.1% |
|
| ERSTE STOCK VALUE HUF R01 VTIA |
HUF |
Részvény |
39123.28 |
-6.88% |
-9.16% |
6.39% |
- |
2.08% |
|
| BNP PARIBAS FUNDS SUSTAINABLE EURO CO... |
EUR |
Kötvény |
29.07 |
0.45% |
0.52% |
5.52% |
-0.15% |
2.06% |
|
| FF - GLOBAL MULTI ASSET INCOME FUND D... |
EUR |
Vegyes |
12.02 |
-6.53% |
-7.4% |
-0.74% |
1.17% |
2.05% |
|
