| JPM Global Focus D (acc) - EUR (hedged) |
EUR |
Részvény |
22.26 |
-1.9% |
-2.02% |
2.58% |
12.4% |
4.57% |
|
| MKB EURO LIKVIDÍTÁSI ALAP |
EUR |
Pénzpiac |
1.107255 |
0.81% |
0.45% |
2.61% |
0.64% |
0.5% |
|
| Templeton Asian Bond Fund N EUR |
EUR |
Kötvény |
15.29 |
-3.41% |
-3.78% |
2.62% |
-2.41% |
2.19% |
|
| OTP TREND ABSZOLÚT HOZAMÚ SZÁRMAZTATO... |
HUF |
Abszolút hozamú |
40538.902476 |
-5.84% |
-5.36% |
2.63% |
10.63% |
10.67% |
|
| BGF European Focus E2 EUR |
EUR |
Részvény |
36.97 |
7.78% |
0.57% |
2.64% |
9.74% |
6.14% |
|
| SCHRODER ISF EMERGING MARKETS DEBT AB... |
EUR |
Kötvény |
23.2366 |
4.5% |
2.03% |
2.66% |
-1.36% |
-1.63% |
|
| FF - CHINA FOCUS FUND D-ACC-EUR |
EUR |
Részvény |
15.35 |
-0.78% |
-6.69% |
2.68% |
2.92% |
4.83% |
|
| Templeton Global Bond (EURO) Fund N |
EUR |
Kötvény |
11.07 |
3.26% |
0.91% |
2.69% |
-1.96% |
0.47% |
|
| JPM US Value D (acc) - EUR (hedged) |
EUR |
Részvény |
16.66 |
-2.57% |
-5.23% |
2.71% |
8.87% |
4.12% |
|
| HSBC GIF Thai Equity E Cap |
USD |
Részvény |
21.603 |
0% |
2.56% |
2.72% |
3.38% |
3.32% |
|
| FF - ASIAN SPECIAL SITUATIONS FUND A ... |
EUR |
Részvény |
42.06 |
-3.49% |
-4.08% |
2.74% |
- |
9.23% |
|
| JPM GLOBAL MACRO FUND D (ACC) - EUR (... |
EUR |
Vegyes |
85.86 |
-0.96% |
-1.22% |
2.74% |
-0.5% |
1.12% |
|
| FF - EMERGING MARKET LOCAL CURRENCY D... |
EUR |
Kötvény |
10.27 |
-0.58% |
-2.84% |
2.76% |
- |
1.36% |
|
| HSBC GIF Euro Bond E Cap |
EUR |
Kötvény |
26.821 |
0% |
1.63% |
2.77% |
1.83% |
3.69% |
|
| BGF ESG MULTI-ASSET E2 EUR |
EUR |
Vegyes |
17.04 |
-1.84% |
-1.39% |
2.77% |
2.84% |
1.81% |
|
