| GOLDMAN SACHS GLOBAL EQUITY IMPACT OP... |
EUR |
Részvény |
534.1 |
-4.53% |
-5.1% |
2.15% |
2.79% |
4.3% |
|
| JPM Latin America Equity D (acc) - USD |
USD |
Részvény |
41.28 |
21.99% |
14.29% |
2.15% |
9.98% |
5.92% |
|
| Franklin Mutual US Value Fund N EUR |
EUR |
Részvény |
45.61 |
-8.36% |
-12.14% |
2.17% |
8.97% |
3.09% |
|
| FF - ASIAN SPECIAL SITUATIONS FUND D-... |
EUR |
Részvény |
15.41 |
-3.69% |
-4.23% |
2.19% |
3.08% |
4.88% |
|
| FF - ABS RETURN GLOBAL EQUITY FUND A-... |
HUF |
Abszolút hozamú |
3562 |
4.12% |
0.85% |
2.21% |
- |
10.19% |
|
| OTP FUNDMAN RÉSZVÉNY ALAP A |
HUF |
Részvény |
1.737476 |
3.58% |
-0.42% |
2.24% |
7.83% |
5.18% |
|
| Eurizon Fund Bond Emerging Markets |
EUR |
Kötvény |
379.07 |
-6.28% |
-8.64% |
2.26% |
- |
4.79% |
|
| HSBC GIF Euro High Yield Bond E Cap |
EUR |
Kötvény |
41.232 |
0% |
0.67% |
2.28% |
2.85% |
5.47% |
|
| OTP PRÉMIUM EURÓ VEGYES ALAPOK ALAPJA |
EUR |
Vegyes |
1.397796 |
3.44% |
0.57% |
2.28% |
5.19% |
1.83% |
|
| VIG PANORÁMA TOTAL RETURN ALAP EUR |
EUR |
Abszolút hozamú |
0.945915 |
3.41% |
1.7% |
2.28% |
6.89% |
-0.53% |
|
| FF - Us High Yield Fund A-Acc-Eur |
EUR |
Kötvény |
29.71 |
-7.45% |
-8.42% |
2.31% |
4.14% |
6% |
|
| FF - CHINA CONSUMER FUND D-ACC-EUR |
EUR |
Részvény |
10.55 |
2.73% |
-7.13% |
2.33% |
-5.7% |
0.59% |
|
| Templeton Asian Smaller Companies Fun... |
EUR |
Részvény |
78.93 |
-6.97% |
-1.25% |
2.33% |
12.42% |
13.22% |
|
| Erste Tartós Árfolyamvédett Kötvény Alap |
HUF |
Kötvény |
1.2688 |
0% |
0.32% |
2.36% |
- |
9.58% |
|
| ERSTE ESG STOCK COST AVERAGING EUR 3 ... |
EUR |
Részvény |
1.0333 |
0% |
0.42% |
2.36% |
- |
1.99% |
|
