| FF - GLOBAL HEALTHCARE FUND A-ACC USD |
USD |
Részvény |
24.5 |
-1.37% |
-7.96% |
-6.02% |
- |
7.68% |
|
| FF - CHINA FOCUS FUND D-ACC-EUR |
EUR |
Részvény |
15.26 |
-1.36% |
-1.93% |
2.14% |
2% |
4.81% |
|
| ERSTE FONDSKONZEPT 24-2 EUR R01 |
EUR |
Részvény |
98.92 |
-1.32% |
-1.69% |
- |
- |
-1.08% |
|
| ERSTE DPM GLOBÁLIS RÉSZVÉNY ALAPOK AL... |
HUF |
Részvény |
2.9587 |
-1.29% |
-4.29% |
7.21% |
14.26% |
7.45% |
|
| Franklin Mutual Global Discovery Fund... |
EUR |
Részvény |
26.1 |
-1.21% |
-5.47% |
1.91% |
10.79% |
5.03% |
|
| MBH PB TOP ABSZOLÚT HOZAMÚ SZÁRMAZTAT... |
HUF |
Abszolút hozamú |
1.754773 |
-1.14% |
-0.02% |
5.84% |
9.87% |
5.52% |
|
| Franklin Euro Government Bond Fund N |
EUR |
Kötvény |
12.43 |
-1.04% |
-0.8% |
1.55% |
-2.51% |
1.03% |
|
| OTP FUNDMAN RÉSZVÉNY ALAP A |
HUF |
Részvény |
1.660177 |
-1.03% |
-3.89% |
-1.06% |
8.67% |
4.78% |
|
| FRANKLIN K2 ALTERNATIVE STRATEGIES FUND |
EUR |
Vegyes |
9.87 |
-1% |
-2.08% |
2.49% |
0.89% |
-0.12% |
|
| BGF EMG MKTS LOCAL CCY BOND E2 EUR |
EUR |
Kötvény |
20.2 |
-0.93% |
-3.49% |
-0.54% |
1.51% |
0.9% |
|
| FRANKLIN DISRUPTIVE COMMERCE FUND N (... |
USD |
Részvény |
6.88 |
-0.86% |
-6.52% |
19.03% |
- |
-9.58% |
|
| ERSTE BOND EM GOVERNMENT HUF R01 |
HUF |
Kötvény |
76596.99 |
-0.86% |
-1.09% |
9.38% |
2.95% |
4.66% |
|
| AURICA ABSZOLÚT HOZAMÚ SZÁRMAZTATOTT ... |
USD |
Abszolút hozamú |
0.00888 |
-0.85% |
0.48% |
- |
- |
-11.2% |
|
| VIG FELTÖREKVŐ PIACI ESG RÉSZVÉNY ALA... |
USD |
Részvény |
1.208131 |
-0.84% |
-1.02% |
1.71% |
- |
-4.41% |
|
| AMUNDI FUNDS OPTIMAL YIELD A EUR |
EUR |
Kötvény |
111.7 |
-0.8% |
-1.26% |
5.52% |
2.7% |
1.28% |
|
