| BGF WORLD ENERGY HEDGED A2 EUR |
EUR |
Részvény |
5.71 |
-4.03% |
-6.39% |
-10.92% |
14.17% |
2.22% |
|
| BNP PARIBAS FUNDS EURO MEDIUM TERM BO... |
EUR |
Kötvény |
181.03 |
1.24% |
1.73% |
4.93% |
-0.18% |
2.22% |
|
| JPM GLOBAL MACRO FUND (USD) D (ACC) -... |
USD |
Vegyes |
153.44 |
0.38% |
-0.52% |
4.15% |
1.23% |
2.23% |
|
| GENERALI TRIUMPH ABSZOLÚT SZÁRMAZTATO... |
EUR |
Abszolút hozamú |
0.012427 |
1.8% |
0.87% |
5.87% |
2.7% |
2.23% |
|
| FÓKUSZ EUR ABSZOLÚT HOZAMÚ RÉSZALAP |
EUR |
Abszolút hozamú |
0.010525 |
0.5% |
0.59% |
3.4% |
- |
2.23% |
|
| APELSO EUR RÖVID KÖTVÉNY ALAP |
EUR |
Kötvény |
0.012261 |
1.02% |
0.79% |
3.49% |
4.07% |
2.23% |
|
| VIG PANORÁMA TOTAL RETURN ALAP HUF |
HUF |
Abszolút hozamú |
1.261499 |
4.04% |
2.49% |
5.29% |
12.88% |
2.25% |
|
| JPM Emerging Markets Opportunities A ... |
USD |
Részvény |
304.55 |
4.64% |
3.13% |
4.68% |
2.85% |
2.26% |
|
| FF - Euro Bond Fund A-Acc-Eur |
EUR |
Kötvény |
15.26 |
-0.59% |
-0.39% |
3.95% |
-2.17% |
2.27% |
|
| BGF Euro Bond E2 EUR |
EUR |
Kötvény |
24.12 |
0.25% |
0.37% |
3.47% |
-2.24% |
2.27% |
|
| Apelso Echo Abszolút Hozamú Alap A HUF |
HUF |
Abszolút hozamú |
1.390101 |
-0.62% |
-0.71% |
1.95% |
10.88% |
2.28% |
|
| Allianz Global Agricultural Trends - ... |
EUR |
Részvény |
133.24 |
0% |
12.22% |
23.92% |
-0.71% |
2.29% |
|
| GOLDMAN SACHS GLOBAL BANKING & INSURA... |
EUR |
Részvény |
1411.81 |
0% |
2.68% |
3.05% |
5.8% |
2.3% |
|
| Allianz GEM Equity High Dividend - AT... |
EUR |
Részvény |
150.23 |
-3.96% |
-4.18% |
2.64% |
8.34% |
2.3% |
|
| OTP ÁZSIAI RÉSZVÉNY ALAPOK ALAPJA B |
EUR |
Részvény |
1.46588 |
-6.96% |
-5.76% |
-3.26% |
-0.97% |
2.31% |
|
