| FF - EMERGING MARKETS FUND A-ACC-HUF |
HUF |
Részvény |
5450 |
-5.63% |
-5.64% |
1.32% |
6.49% |
6.97% |
|
| ERSTE BOND INFLATION LINKED EUR R01 |
EUR |
Kötvény |
135.83 |
0.35% |
0.21% |
1.36% |
2.3% |
1.03% |
|
| OTP PRÉMIUM EURÓ VEGYES ALAPOK ALAPJA |
EUR |
Vegyes |
1.36629 |
1.11% |
-0.28% |
1.42% |
5.77% |
1.71% |
|
| FF - ABS RETURN GLOBAL EQUITY FUND A-... |
EUR |
Abszolút hozamú |
12.13 |
2.71% |
1.34% |
1.42% |
- |
4.28% |
|
| Templeton Asian Growth Fund N EUR |
EUR |
Részvény |
44.17 |
-6.14% |
-4.5% |
1.42% |
2.01% |
4.53% |
|
| JPM GLOBAL FOCUS A (ACC) - CHF (HEDGED) |
CHF |
Részvény |
389.31 |
-5.74% |
-8.58% |
1.43% |
- |
9.59% |
|
| BNP PARIBAS FUNDS JAPAN EQUITY JPY |
JPY |
Részvény |
8975 |
-2.83% |
-2.87% |
1.44% |
16.17% |
0.74% |
|
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2... |
EUR |
Kötvény |
55.54 |
-5.67% |
-5.93% |
1.44% |
1.19% |
1.79% |
|
| BNP PARIBAS FUNDS GLOBAL INFLATION-LI... |
EUR |
Kötvény |
134.63 |
1.36% |
0.69% |
1.45% |
-2.63% |
1.56% |
|
| OTP PRÉMIUM SZÁRMAZTATOTT EURÓ ALAPOK... |
EUR |
Abszolút hozamú |
1.135801 |
2.48% |
2.72% |
1.48% |
4.2% |
1.56% |
|
| MARKETPROG BOND DERIVATÍV KÖTVÉNY SZÁ... |
EUR |
Kötvény |
0.014617 |
-1.46% |
-1.41% |
1.51% |
4.82% |
4.05% |
|
| FF - China Consumer Fund A-Acc-Eur |
EUR |
Részvény |
18.06 |
3.5% |
0.73% |
1.52% |
-5.06% |
4.25% |
|
| AMUNDI FUNDS EMERGING MARKETS BOND - ... |
EUR |
Kötvény |
18.64 |
-7.63% |
-8.49% |
1.53% |
3.27% |
4.56% |
|
| Franklin Euro Government Bond Fund N |
EUR |
Kötvény |
12.43 |
-1.04% |
-0.8% |
1.55% |
-2.51% |
1.03% |
|
| OTP Orosz Részvény Alap C |
EUR |
Részvény |
0.022636 |
2.74% |
2.18% |
1.55% |
-55.17% |
-22.67% |
|
