| FF - GLOBAL MULTI ASSET INCOME FUND D... |
EUR |
Vegyes |
10.62 |
2.51% |
0.66% |
3.91% |
0.25% |
0.66% |
|
| Templeton Global Bond Fund N EUR-H1 |
EUR |
Kötvény |
14.27 |
9.85% |
5.55% |
2.96% |
-4.33% |
0.7% |
|
| ABERDEEN STANDARD SICAV I - LATIN AME... |
USD |
Részvény |
3301.8622 |
0% |
6.2% |
-1.18% |
-0.55% |
0.7% |
|
| JPM EMERGING MARKETS DEBT D (ACC) - USD |
USD |
Kötvény |
105.27 |
1.78% |
-0.86% |
6.56% |
0.39% |
0.71% |
|
| CPR INVEST – MEDTECH – A HUF – ACC |
HUF |
Részvény |
35661.71 |
-5.29% |
-10.28% |
9.21% |
- |
0.72% |
|
| Eurizon Fund Bond EUR Medium Term |
EUR |
Kötvény |
329.38 |
1.67% |
1% |
5.24% |
- |
0.74% |
|
| ERSTE FONDSKONZEPT 24-2 EUR R01 |
EUR |
Részvény |
100.76 |
0.52% |
0.44% |
- |
- |
0.76% |
|
| ERSTE RESERVE EURO EUR R01 |
EUR |
Pénzpiac |
1373.96 |
1.15% |
0.65% |
3.36% |
1.69% |
0.76% |
|
| PRESTIGE ABSZOLÚT HOZAMÚ SZÁRMAZTATOT... |
HUF |
Abszolút hozamú |
1.079484 |
1.05% |
-0.22% |
4.97% |
0.44% |
0.77% |
|
| Parvest Step 90 Euro |
EUR |
Vegyes |
100.5 |
0% |
-3.26% |
-6.91% |
-1.98% |
0.8% |
|
| JPM INCOME OPPORTUNITY FUND A (ACC) -... |
EUR |
Kötvény |
140.45 |
0.59% |
0.32% |
2.03% |
1.15% |
0.81% |
|
| FÓKUSZ HUF SZÁRMAZTATOTT ALAP |
HUF |
Vegyes |
1.149648 |
0.55% |
0.22% |
5.75% |
6.57% |
0.81% |
|
| BNP PARIBAS FUNDS EMERGING EQUITY USD |
USD |
Részvény |
638.09 |
8.69% |
6.83% |
11.57% |
0.85% |
0.82% |
|
| Franklin Global Real Estate (Usd) Fund N |
USD |
Részvény |
11.73 |
4.92% |
1.73% |
8.51% |
3.22% |
0.82% |
|
| OTP Török Részvény Alap A |
HUF |
Részvény |
1.132939 |
-22.62% |
-18.36% |
-25.2% |
15.77% |
0.84% |
|
