| Eurizon Kincsem Kötvény Alap |
HUF |
Kötvény |
4.7465 |
0.27% |
0% |
4.67% |
-0.08% |
4.04% |
|
| BNP PARIBAS FUNDS TARGET RISK BALANCE... |
EUR |
Vegyes |
250.91 |
-1.49% |
-3.07% |
-0.13% |
-0.1% |
1.85% |
|
| OTP ÁZSIAI RÉSZVÉNY ALAPOK ALAPJA B |
EUR |
Részvény |
1.578623 |
0.2% |
-0.45% |
5.76% |
-0.11% |
2.74% |
|
| ALLIANZ GLOBAL AGRICULTURAL TRENDS AT... |
EUR |
Részvény |
128.56 |
0% |
12.08% |
24.28% |
-0.15% |
2% |
|
| BGF Emerging Markets E2 USD |
USD |
Részvény |
33.99 |
5.79% |
3.5% |
1.74% |
-0.15% |
6.57% |
|
| BNP PARIBAS FUNDS SUSTAINABLE EURO CO... |
EUR |
Kötvény |
29.24 |
1.04% |
0.48% |
5.26% |
-0.18% |
2.08% |
|
| JPM Global Real Estate Securities (US... |
USD |
Részvény |
10.6 |
0% |
-2.12% |
-3.2% |
-0.19% |
0.34% |
|
| JPM US Small Cap Growth D (acc) - USD |
USD |
Részvény |
24.58 |
-7.87% |
-1.05% |
-0.24% |
-0.23% |
3.71% |
|
| Erste XL Kötvény Alap |
HUF |
Kötvény |
2.4495 |
1.02% |
0.67% |
5.56% |
-0.24% |
5.67% |
|
| BSF Global Abs Return Bond Fund E2 EUR |
EUR |
Abszolút hozamú |
96.52 |
0% |
1.78% |
5.93% |
-0.25% |
-0.32% |
|
| ERSTE STOCK EUROPE PROPERTY HUF R01 |
HUF |
Részvény |
105995 |
0% |
-4.76% |
11.03% |
-0.25% |
2.47% |
|
| ERSTE BOND DOLLAR-CORPORATE |
USD |
Kötvény |
213.22 |
2.38% |
0.11% |
3.88% |
-0.28% |
3.01% |
|
| FF - Asian Bond Fund A-Acc-Usd |
USD |
Kötvény |
15.02 |
2.25% |
0.13% |
4.74% |
-0.3% |
2.92% |
|
| JPM Global Absolute Return Bond D (ac... |
USD |
Kötvény |
99.96 |
0% |
0.07% |
-1.18% |
-0.3% |
-0.33% |
|
| BNP PARIBAS FUNDS EURO MEDIUM TERM BO... |
EUR |
Kötvény |
181.1 |
1.28% |
1.67% |
4.73% |
-0.34% |
2.22% |
|
