| Allianz European Equity Dividend - CT... |
EUR |
Részvény |
329.56 |
9.81% |
-0.32% |
7.91% |
8.3% |
7.62% |
|
| GOLDMAN SACHS US EQUITY INCOME - X CA... |
USD |
Részvény |
911.87 |
0.21% |
-0.33% |
7.6% |
12.02% |
6.62% |
|
| BNP PARIBAS FUNDS EUROPE DIVIDEND EUR |
EUR |
Részvény |
133.45 |
8.15% |
-0.33% |
4.42% |
8.58% |
5.12% |
|
| ERSTE Bond Danubia EUR R01 |
EUR |
Kötvény |
139.7 |
1.22% |
-0.34% |
3.08% |
-4.7% |
2.06% |
|
| ABERDEEN STANDARD SICAV I - US DOLLAR... |
USD |
Kötvény |
320.472592 |
0% |
-0.37% |
-3.32% |
- |
0.6% |
|
| VIG MEGATREND RÉSZVÉNY BEFEKTETÉSI AL... |
EUR |
Részvény |
0.014254 |
-2.59% |
-0.37% |
7.29% |
7.74% |
2% |
|
| JPM AMERICA EQUITY D (ACC) - EUR |
EUR |
Részvény |
42.52 |
-8.44% |
-0.37% |
6.19% |
14.61% |
9.25% |
|
| FF - GLOBAL INDUSTRIALS FUND A-ACC-HUF |
HUF |
Részvény |
3160 |
-3.92% |
-0.38% |
- |
- |
5.33% |
|
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY ... |
HUF |
Vegyes |
40512.36 |
-1.08% |
-0.38% |
4.02% |
10.97% |
8.36% |
|
| JPM Emerging Markets Corporate Bond D... |
EUR |
Kötvény |
102.43 |
1.62% |
-0.38% |
4.39% |
-0.01% |
0.55% |
|
| BNP PARIBAS FUNDS EUROPE EQUITY EUR |
EUR |
Részvény |
312.18 |
9.3% |
-0.38% |
-0.85% |
6.95% |
4.93% |
|
| ERSTE BOND USA CORPORATE EUR R01 |
EUR |
Kötvény |
167.38 |
1.6% |
-0.4% |
1.95% |
-2.07% |
1.98% |
|
| JPM GLOBAL MACRO FUND D (ACC) - EUR (... |
EUR |
Vegyes |
85.73 |
-1.11% |
-0.41% |
2.5% |
-0.59% |
1.11% |
|
| AMUNDI FUNDS EMERGING MARKETS BOND - ... |
USD |
Kötvény |
21.36 |
2.35% |
-0.42% |
7.01% |
2.14% |
1.56% |
|
| ERSTE RESPONSIBLE STOCK JAPAN HUF R01 |
HUF |
Részvény |
63173.02 |
-3.14% |
-0.43% |
12.89% |
10.91% |
4.2% |
|
