| PIMCO GIS DYNAMIC MULTI-ASSET FUND E ... |
EUR |
Vegyes |
11.48 |
0% |
1.23% |
9.62% |
0.69% |
1.4% |
|
| FF - GLOBAL SHORT DURATION INCOME FUN... |
EUR |
Kötvény |
10.93 |
0% |
0.92% |
- |
- |
1.39% |
|
| FF - US DOLLAR CASH FUND A-ACC-USD |
USD |
Pénzpiac |
12.9225 |
1.81% |
1.05% |
4.69% |
2.59% |
1.38% |
|
| MBH EURÓ RÖVID KÖTVÉNY ALAP EUR |
EUR |
Kötvény |
0.005872 |
0.89% |
0.95% |
3.25% |
2.04% |
1.38% |
|
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-ST... |
EUR |
Vegyes, Abszolút hozamú |
61.51 |
-0.53% |
-0.95% |
1.69% |
0.61% |
1.36% |
|
| Franklin U.S. Government Fund N |
USD |
Kötvény |
13.08 |
1.08% |
-1.06% |
1.71% |
-2.57% |
1.35% |
|
| ERSTE STOCK ISTANBUL EUR R01 |
EUR |
Részvény |
356.29 |
-17.62% |
-16.31% |
-23.31% |
12.25% |
1.34% |
|
| JPM US Technology D (acc) - USD |
USD |
Részvény |
13.89 |
3.04% |
7.84% |
19.02% |
14.54% |
1.34% |
|
| SCHRODER ISF ASIA PACIFIC CITIES REAL... |
USD |
Részvény |
143.4745 |
0% |
-18.48% |
-10.92% |
- |
1.34% |
|
| FF - CHINA RMB BOND FUND A-ACC-HUF |
HUF |
Kötvény |
3228 |
-8.22% |
-2.6% |
3.99% |
- |
1.32% |
|
| Franklin European Total Return Fund N |
EUR |
Kötvény |
13.31 |
-0.22% |
1.76% |
1.84% |
-1.12% |
1.32% |
|
| VIG MARATON ESG MULTI ASSET ALAP EUR |
EUR |
Abszolút hozamú |
1.134599 |
4.91% |
2.86% |
8.02% |
3.15% |
1.31% |
|
| FF - Euro Short Term Bond Fund A-Acc-Eur |
EUR |
Kötvény |
26.5164 |
-0.02% |
0.28% |
2.92% |
0.22% |
1.29% |
|
| AMUNDI FUNDS STRATEGIC INCOME A EUR |
EUR |
Kötvény |
11.2 |
-6.59% |
-5.72% |
0.09% |
0.8% |
1.28% |
|
| ERSTE RESPONSIBLE RESERVE EUR R01 VTIA |
EUR |
Kötvény |
123.77 |
1.37% |
0.82% |
3.75% |
- |
1.25% |
|
