| Templeton Global Bond (EURO) Fund N |
EUR |
Kötvény |
11.07 |
3.36% |
1.09% |
1.74% |
-1.92% |
0.47% |
|
| CPR INVEST – MEDTECH – A HUF – ACC |
HUF |
Részvény |
35343.27 |
-6.14% |
-9.49% |
5.72% |
- |
0.46% |
|
| VIG SVÁJCI FRANK RÖVID KÖTVÉNY ALAP C... |
CHF |
Kötvény |
1.004601 |
-0% |
0.33% |
- |
- |
0.46% |
|
| FF - EURO CORPORATE BOND FUND D-ACC-EUR |
EUR |
Kötvény |
10.42 |
-0.1% |
1.46% |
3.68% |
-0.93% |
0.45% |
|
| ABERDEEN STANDARD SICAV I - EUROPEAN ... |
EUR |
Kötvény |
17.110687 |
0% |
0.25% |
5.79% |
- |
0.45% |
|
| BGF US DOLLAR RESERVE HEDGED E2 GBP |
GBP |
Pénzpiac |
197.8003 |
1.56% |
0.86% |
4.06% |
1.91% |
0.42% |
|
| BNP PARIBAS FUNDS US SHORT DURATION B... |
EUR |
Kötvény |
109.12 |
1.62% |
0.46% |
4.07% |
-0.45% |
0.4% |
|
| JPM Latin America Equity D (acc) - EUR |
EUR |
Részvény |
83.92 |
11.58% |
9.6% |
2.07% |
6.52% |
0.4% |
|
| ABERDEEN STANDARD SICAV I - SELECT EM... |
CHF |
Kötvény |
112.114 |
0% |
0% |
3.73% |
-2.96% |
0.39% |
|
| GOLDMAN SACHS ENVIRONMENTAL TRANSITIO... |
EUR |
Részvény |
1059.7 |
-5.71% |
-4.54% |
1.88% |
14.69% |
0.37% |
|
| FF - EMERGING MARKETS EQUITY ESG FUND... |
USD |
Részvény |
16.05 |
8.89% |
7.86% |
7.43% |
- |
0.35% |
|
| JPM Global Real Estate Securities (US... |
USD |
Részvény |
10.6 |
0% |
-2.12% |
-3.2% |
-0.19% |
0.34% |
|
| ERSTE STOCK ASIA INFRASTRUCTURE EUR R01 |
EUR |
Részvény |
6.65 |
0% |
4.56% |
-2.2% |
-1.58% |
0.33% |
|
| YOU Invest Stabil EUR Alapok Alapja |
EUR |
Vegyes |
1.0211 |
0% |
0.95% |
3.19% |
0.12% |
0.31% |
|
| OTP SUPRA DOLLÁR SZÁRMAZTATOTT ALAPBA... |
USD |
Abszolút hozamú |
1.026269 |
9.39% |
7.32% |
5.79% |
2.11% |
0.31% |
|
