| ERSTE RESPONSIBLE BOND EM LOCAL HUF R01 |
HUF |
Kötvény |
56997.34 |
-1.87% |
-2.69% |
3.77% |
3.23% |
3.85% |
|
| Franklin Mutual US Value Fund N EUR-H1 |
EUR |
Részvény |
28.65 |
-1.82% |
-4.82% |
4.49% |
7.3% |
1.28% |
|
| JPM India D (acc) - USD |
USD |
Részvény |
76.42 |
-1.71% |
2.14% |
3.38% |
11.97% |
8.63% |
|
| Franklin India Fund N |
USD |
Részvény |
59.71 |
-1.68% |
3.74% |
4.66% |
17.61% |
9.58% |
|
| AMUNDI FUNDS EURO STRATEGIC BOND A EUR |
EUR |
Kötvény |
104.28 |
-1.63% |
-2.71% |
7.32% |
2.98% |
1.24% |
|
| EQUILOR OPTIMUS ALAPOK ALAPJA |
HUF |
Vegyes |
1.393448 |
-1.62% |
-2.19% |
1.82% |
6.86% |
3.89% |
|
| ERSTE OPPORTUNITIES MIX EUR R01 |
EUR |
Vegyes |
104.17 |
-1.6% |
-2.64% |
- |
- |
4.17% |
|
| GOLDMAN SACHS ALTERNATIVE BETA - X CA... |
USD |
Abszolút hozamú |
385.95 |
-1.58% |
-4.58% |
4.16% |
6.31% |
2.77% |
|
| Eurizon Fund Bond JPY |
EUR |
Kötvény |
75.41 |
-1.5% |
-2.41% |
-0.24% |
- |
-1.58% |
|
| MARKETPROG BOND DERIVATÍV KÖTVÉNY SZÁ... |
EUR |
Kötvény |
0.014617 |
-1.46% |
-1.41% |
1.51% |
4.82% |
4.05% |
|
| ERSTE RESPONSIBLE STOCK EUROPE HUF R0... |
HUF |
Részvény |
47985.22 |
-1.46% |
-5.79% |
3.11% |
- |
7.41% |
|
| FF - EMERGING MARKET LOCAL CURRENCY D... |
EUR |
Kötvény |
10.18 |
-1.45% |
-3.14% |
1.6% |
- |
1.14% |
|
| Franklin Mutual US Value Fund N USD |
USD |
Részvény |
50.83 |
-1.43% |
-4.62% |
6.09% |
9.56% |
4.86% |
|
| VIG MEGATREND RÉSZVÉNY BEFEKTETÉSI AL... |
USD |
Részvény |
1.47427 |
-1.42% |
-4.26% |
8.72% |
- |
-1.99% |
|
| ALLIANZ INCOME AND GROWTH AT USD |
USD |
Vegyes |
25.9542 |
-1.39% |
-3.84% |
7.24% |
8.4% |
7.34% |
|
