ERSTE Bond Danubia EUR R01 |
EUR |
Kötvény |
139.22 |
0.87% |
-0.41% |
4.22% |
-4.02% |
2.05% |
|
ERSTE WWF STOCK ENVIRONMENT EUR R01 |
EUR |
Részvény |
154.58 |
-16.72% |
-15.62% |
-23.75% |
-1.14% |
2.04% |
|
Eurizon Fund Bond EUR Long Term |
EUR |
Kötvény |
215.32 |
-0.24% |
0.68% |
3.4% |
- |
2.03% |
|
ABERDEEN STANDARD SICAV I - EMERGING ... |
USD |
Részvény |
2255.5207 |
0% |
0.51% |
-5.05% |
-1.18% |
2.02% |
|
Allianz Euro Bond - AT EUR |
EUR |
Kötvény |
15.5173 |
0.82% |
0.76% |
3.99% |
-1.85% |
2% |
|
ALLIANZ GLOBAL AGRICULTURAL TRENDS AT... |
EUR |
Részvény |
128.56 |
0% |
12.08% |
24.28% |
-0.15% |
2% |
|
ERSTE BOND EURO RENT EUR R01 |
EUR |
Kötvény |
151.46 |
0% |
-0.54% |
-12.79% |
-2.09% |
1.99% |
|
ERSTE ESG STOCK COST AVERAGING EUR 3 ... |
EUR |
Részvény |
1.0333 |
0% |
0.42% |
2.36% |
- |
1.99% |
|
BGF Global Corporate Bond E2 USD |
USD |
Kötvény |
14.12 |
1.58% |
1.07% |
6.41% |
0.14% |
1.99% |
|
Templeton Emerging Markets Smaller Co... |
USD |
Részvény |
14.1 |
0.86% |
3.22% |
2.17% |
11.96% |
1.98% |
|
SCHRODER ISF US SMALL & MID-CAP EQUIT... |
EUR |
Részvény |
204.7019 |
-12.91% |
-16.55% |
-6.95% |
5.88% |
1.96% |
|
MBH HIGH YIELD VÁLLALATI KÖTVÉNY ALAP |
HUF |
Kötvény |
1.20029 |
0.68% |
1.15% |
7.95% |
6.32% |
1.96% |
|
BF MONEY CHRANENY ALAP |
CZK |
Vegyes |
1.402137 |
-0.75% |
-1.43% |
3.57% |
4.01% |
1.96% |
|
GENERALI INNOVÁCIÓ RÉSZVÉNY ALAP A |
HUF |
Részvény |
1.325516 |
-12.44% |
-13.72% |
5.04% |
10.71% |
1.95% |
|
ERSTE BOND USA CORPORATE EUR R01 |
EUR |
Kötvény |
166.22 |
0.89% |
0.06% |
3.29% |
-1.84% |
1.95% |
|