| ESPA Stock Agriculture EUR |
EUR |
Részvény |
8.96 |
0% |
2.99% |
6.92% |
5.54% |
1.05% |
|
| AMUNDI FUNDS II - GLOBAL MULTI-ASSET ... |
USD |
Vegyes |
52.59 |
0% |
1.49% |
- |
- |
1.05% |
|
| AMUNDI FUNDS MULTI-STRATEGY GROWTH - ... |
EUR |
Abszolút hozamú |
68.18 |
-1.45% |
-1.91% |
0.6% |
0.09% |
1.04% |
|
| Franklin Euro Government Bond Fund N |
EUR |
Kötvény |
12.45 |
-0.88% |
1.88% |
1.55% |
-2.57% |
1.04% |
|
| Templeton Global Balanced Fund N EUR-H1 |
EUR |
Vegyes |
10.98 |
7.65% |
2.81% |
5.17% |
3.94% |
1.03% |
|
| ERSTE NYÍLTVÉGŰ PÉNZPIACI BEFEKTETÉSI... |
HUF |
Pénzpiac |
1.0108 |
0% |
0% |
- |
- |
1.03% |
|
| FF - GLOBAL PROPERTY FUND A-ACC-USD |
USD |
Részvény |
15.1 |
0% |
-7.7% |
-23.66% |
-0.52% |
1.02% |
|
| OTP Török Részvény Alap A |
HUF |
Részvény |
1.162989 |
-20.57% |
-16.96% |
-21.92% |
15.91% |
1.02% |
|
| NN (L) Emerging Markets High Dividend... |
EUR |
Részvény |
1203.13 |
-3.16% |
1.41% |
2.78% |
3.89% |
1.02% |
|
| ERSTE BOND INFLATION LINKED EUR R01 |
EUR |
Kötvény |
135.73 |
0.28% |
0.88% |
1.11% |
1.95% |
1.01% |
|
| Eurizon Fund Bond Corporate EUR Short... |
EUR |
Kötvény |
69.12 |
1.44% |
0.85% |
4.63% |
- |
1.01% |
|
| Generali Amazonas Latin-Amerikai Rész... |
HUF |
Részvény |
1.157011 |
8.48% |
5.78% |
0.11% |
9.8% |
1% |
|
| BGF EMG MKTS LOCAL CCY BOND E2 EUR |
EUR |
Kötvény |
20.55 |
0.78% |
0.1% |
2.24% |
1% |
0.99% |
|
| ESPA Short Term Emerging Markets (EUR) |
EUR |
Kötvény |
110.35 |
0% |
0.08% |
-5.91% |
-2.29% |
0.99% |
|
| ERSTE BOND INTERNATIONAL EUR R01 |
EUR |
Kötvény |
21.46 |
-4.88% |
-4.37% |
-1.56% |
-4.41% |
0.99% |
|
