| FF - GLOBAL MULTI ASSET INCOME FUND D... |
EUR |
Vegyes |
12.21 |
-5.05% |
-2.79% |
0.99% |
0.87% |
2.21% |
|
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED -... |
USD |
Részvény |
42.0582 |
1.51% |
1.29% |
-1.63% |
- |
2.2% |
|
| Templeton Asian Bond Fund N EUR |
EUR |
Kötvény |
15.29 |
-3.41% |
-1.1% |
2.34% |
-1.86% |
2.19% |
|
| JPM GLOBAL MACRO FUND (USD) D (ACC) -... |
USD |
Vegyes |
152.27 |
-0.39% |
0.07% |
4.14% |
0.92% |
2.18% |
|
| CONVEXITY ABSZOLÚT HOZAMÚ SZÁRMAZTATO... |
USD |
Abszolút hozamú |
1.081994 |
12.99% |
0.94% |
11.13% |
- |
2.16% |
|
| OTP Klímaváltozás Részvény Alap B EUR |
EUR |
Részvény |
1.45039 |
0.74% |
0.44% |
-12.13% |
5.93% |
2.16% |
|
| ERSTE RESPONSIBLE BOND EM LOCAL EUR R01 |
EUR |
Kötvény |
142.35 |
0.49% |
-0.5% |
1.98% |
-0.06% |
2.14% |
|
| ERSTE ESG STOCK COST AVERAGING 5 ALAP... |
HUF |
Részvény |
1.0273 |
0% |
-3.46% |
0.14% |
- |
2.14% |
|
| BGF World Bond E2 USD |
USD |
Kötvény |
73.91 |
1.05% |
0.78% |
3.98% |
-0.76% |
2.12% |
|
| BF MONEY CHRANENY ALAP |
CZK |
Vegyes |
1.424422 |
0.83% |
1.12% |
4.96% |
4.08% |
2.09% |
|
| BNP PARIBAS FUNDS SUSTAINABLE EURO CO... |
EUR |
Kötvény |
29.24 |
1.04% |
0.48% |
5.26% |
-0.18% |
2.08% |
|
| ERSTE Bond Danubia EUR R01 |
EUR |
Kötvény |
139.7 |
1.22% |
-0.34% |
3.08% |
-4.7% |
2.06% |
|
| GOLDMAN SACHS EMERGING MARKETS ENHANC... |
HUF |
Részvény |
68781.5 |
-0.77% |
1.1% |
11.86% |
8.08% |
2.04% |
|
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE ... |
EUR |
Vegyes |
106.48 |
-0.68% |
0.44% |
2.38% |
1.04% |
2.03% |
|
| ABERDEEN STANDARD SICAV I - EMERGING ... |
USD |
Részvény |
2255.5207 |
0% |
0.51% |
-5.05% |
-1.18% |
2.02% |
|
