| AMUNDI FUNDS EURO STRATEGIC BOND A EUR |
EUR |
Kötvény |
104.28 |
-1.63% |
-2.71% |
7.32% |
2.98% |
1.24% |
|
| FRANKLIN INTELLIGENT MACHINES FUND N ... |
USD |
Részvény |
11.55 |
-7.23% |
-9.34% |
10.32% |
- |
1.23% |
|
| VIG MARATON ESG MULTI ASSET ALAP EUR |
EUR |
Abszolút hozamú |
1.123202 |
3.85% |
2.73% |
7.38% |
4.04% |
1.22% |
|
| ERSTE RESPONSIBLE RESERVE EUR R01 VTIA |
EUR |
Kötvény |
123.44 |
1.1% |
0.86% |
3.92% |
- |
1.22% |
|
| BGF WORLD BOND FUND HEDGED A2RF GBP |
GBP |
Kötvény |
11.65 |
1.13% |
0.78% |
5.81% |
-0.61% |
1.21% |
|
| BNPP L1 Obam Equity World HUF |
HUF |
Részvény |
103.41 |
0% |
6.95% |
8.45% |
- |
1.2% |
|
| JPM GLOBAL MACRO FUND D (ACC) - EUR (... |
EUR |
Vegyes |
86.57 |
-0.14% |
-0.9% |
2.58% |
-0.26% |
1.2% |
|
| BGF Euro Short Duration Bond E2 EUR |
EUR |
Kötvény |
14.22 |
1.21% |
0.99% |
4.18% |
0.16% |
1.2% |
|
| ERSTE STOCK ISTANBUL EUR R01 |
EUR |
Részvény |
345.83 |
-20.04% |
-20.11% |
-22.9% |
13.01% |
1.2% |
|
| ERSTE MORTGAGE EUR R01 |
EUR |
Kötvény |
139.76 |
1.98% |
1.14% |
4.56% |
-2.91% |
1.18% |
|
| FF - EMERGING MARKETS INFLATION-LINKE... |
EUR |
Kötvény |
10.64 |
0% |
-0.65% |
6.29% |
0.27% |
1.16% |
|
| FF - EMERGING MARKET LOCAL CURRENCY D... |
EUR |
Kötvény |
10.18 |
-1.45% |
-3.14% |
1.6% |
- |
1.14% |
|
| ERSTE EURÓ ABSZOLÚT HOZAMÚ KÖTVÉNY ALAP |
EUR |
Kötvény |
1.04 |
0.9% |
0.95% |
5.03% |
- |
1.1% |
|
| YOU Invest Kiegyensúlyozott EUR Alapo... |
EUR |
Vegyes |
1.0758 |
0% |
1.77% |
6.43% |
1.58% |
1.1% |
|
| FF - GLOBAL MULTI ASSET INCOME FUND A... |
EUR |
Vegyes |
11.91 |
1.62% |
0.34% |
4.2% |
1.16% |
1.09% |
|
