| FF - CHINA HIGH YIELD FUND A ACC USD |
USD |
Kötvény |
9.2932 |
4.74% |
-0.16% |
8.99% |
-6.02% |
-0.77% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND... |
EUR |
Vegyes |
213.98 |
8.16% |
3.16% |
9.35% |
- |
4.9% |
|
| SCHRODER ISF GLOBAL RECOVERY EUR HEDG... |
EUR |
Részvény |
117.8736 |
7.89% |
0.33% |
7.93% |
- |
5.5% |
|
| FF - ABSOLUTE RETURN GLOBAL EQUITY FU... |
USD |
Abszolút hozamú |
11.27 |
3.3% |
0% |
0.36% |
- |
7.69% |
|
| GOLDMAN SACHS GREATER CHINA EQUITY - ... |
USD |
Részvény |
1341.26 |
8.77% |
-2.43% |
12.53% |
-1.28% |
3.92% |
|
| AMUNDI FUNDS II – OPTIMAL YIELD A EUR |
EUR |
Kötvény |
102.8 |
0% |
0.55% |
0.35% |
2.01% |
5.69% |
|
| ALLEGRO ABSZOLÚT HOZAMÚ SZÁRMAZTATOTT... |
EUR |
Abszolút hozamú |
0.00938 |
3.55% |
1.39% |
- |
- |
-2.55% |
|
| Templeton Emerging Markets Fund N EUR |
EUR |
Részvény |
23.99 |
5.59% |
1.87% |
11.69% |
5.01% |
5.26% |
|
| HSBC GIF Euro High Yield Bond E Cap |
EUR |
Kötvény |
41.232 |
0% |
0.67% |
2.28% |
2.85% |
5.47% |
|
| Templeton Asian Growth Fund N EUR-H1 |
EUR |
Részvény |
28.12 |
6.43% |
4.38% |
8.32% |
-0.35% |
-0.52% |
|
| BGF US Flexible Equity E2 USD |
USD |
Részvény |
65.46 |
5.75% |
9.34% |
10.11% |
13.04% |
8.67% |
|
| BGF WORLD MINING HEDGED A2 EUR |
EUR |
Részvény |
4.62 |
13.79% |
5.96% |
-1.07% |
8.02% |
8.02% |
|
| VIG SMARTMONEY ALAPOK ALAPJA A |
HUF |
Abszolút hozamú |
2.023602 |
4.37% |
2.53% |
8.58% |
7.07% |
4.58% |
|
| FF - GLOBAL INFLATION-LINKED BOND A-A... |
USD |
Kötvény |
11.84 |
5.81% |
2.51% |
4.96% |
1.65% |
1.76% |
|
| VIG MONEYMAXX ABSZOLÚT HOZAMÚ ALAP HUF |
HUF |
Abszolút hozamú |
2.972985 |
5.61% |
4.32% |
10.57% |
2.39% |
5.2% |
|
