| FF - GLOBAL SHORT DURATION INCOME FUN... |
EUR |
Kötvény |
12.33 |
-7.22% |
-7.43% |
0.98% |
3.44% |
1.63% |
|
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-ST... |
EUR |
Vegyes, Abszolút hozamú |
60.45 |
-2.25% |
-3.03% |
1.02% |
0.73% |
1.04% |
|
| BNP Paribas Flexi I Commodities |
USD |
Nyersanyag |
73.28 |
3.87% |
0.69% |
1.03% |
12.5% |
6.52% |
|
| FF - CHINA CONSUMER FUND D-ACC-EUR |
EUR |
Részvény |
10.61 |
3.31% |
0.57% |
1.05% |
-5.54% |
0.66% |
|
| Eurizon Fund Bond Emerging Markets |
EUR |
Kötvény |
375.5 |
-7.17% |
-7.83% |
1.07% |
- |
4.75% |
|
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GRO... |
EUR |
Részvény |
132.7 |
-7.21% |
-11.1% |
1.07% |
- |
0.11% |
|
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY ... |
EUR |
Vegyes |
151.19 |
-4.81% |
-6.98% |
1.08% |
5.34% |
3.86% |
|
| ALLIANZ FOOD SECURITY AT (USD) |
USD |
Részvény |
7.8672 |
-0.41% |
-5.19% |
1.15% |
- |
-9.36% |
|
| BGF Emerging Markets Bond E2 EUR |
EUR |
Kötvény |
16.46 |
-7.27% |
-8.76% |
1.17% |
3.31% |
5.13% |
|
| FF - America Fund A-Acc-Usd |
USD |
Részvény |
34.46 |
-3.01% |
-7.59% |
1.2% |
12.34% |
6.78% |
|
| AMUNDI FUNDS EUROPEAN EQUITY INCOME E... |
EUR |
Részvény |
57.73 |
2.14% |
-0.4% |
1.21% |
7.84% |
2.72% |
|
| OTP ÚJ EURÓPA ABSZOLÚT HOZAMÚ ALAP B |
EUR |
Abszolút hozamú |
1.560059 |
1.83% |
0.6% |
1.22% |
6.55% |
2.56% |
|
| FF - GLOBAL CONSUMER BRANDS FUND A-AC... |
HUF |
Részvény |
7700 |
-14.45% |
-18.47% |
1.22% |
10.36% |
11.14% |
|
| Templeton Global Bond Fund N EUR-H1 |
EUR |
Kötvény |
14.05 |
8.16% |
5.8% |
1.22% |
-4.62% |
0.62% |
|
| FF - ASIA PACIFIC OPPORTUNITIES FUND ... |
HUF |
Részvény |
3560 |
-7.51% |
-8.69% |
1.28% |
- |
3.97% |
|
