| BNP PARIBAS FUNDS EURO MONEY MARKET EUR |
EUR |
Pénzpiac |
221.017074 |
0.95% |
0.52% |
2.9% |
1.32% |
2.34% |
|
| FRANKLIN K2 ALTERNATIVE STRATEGIES FUND |
HUF |
Vegyes |
126.5 |
1.71% |
0.26% |
5.77% |
5.94% |
2.35% |
|
| ABERDEEN STANDARD SICAV I - WORLD RES... |
USD |
Részvény |
15.8399 |
0% |
-5.17% |
-7.28% |
3.37% |
2.36% |
|
| Apelso Echo Abszolút Hozamú Alap A HUF |
HUF |
Abszolút hozamú |
1.410105 |
0.81% |
0.32% |
3.62% |
11.11% |
2.36% |
|
| ABERDEEN STANDARD SICAV I - ASIAN PRO... |
EUR |
Részvény |
7.89497 |
0% |
3.33% |
11.99% |
0.1% |
2.37% |
|
| Allianz GEM Equity High Dividend - AT... |
EUR |
Részvény |
152.86 |
-2.28% |
-3.73% |
4.25% |
8.63% |
2.39% |
|
| GOLDMAN SACHS EURO CREDIT - X CAP EUR |
EUR |
Kötvény |
180.21 |
1.5% |
0.52% |
6.02% |
0.35% |
2.39% |
|
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC... |
EUR |
Abszolút hozamú |
142.04 |
-2.28% |
-2.55% |
3% |
-0.95% |
2.41% |
|
| ESPA Short Term Emerging Markets |
HUF |
Kötvény |
35085.22 |
0% |
1.42% |
-2.91% |
0.46% |
2.44% |
|
| ERSTE ESG STOCK COST AVERAGING EUR AL... |
EUR |
Részvény |
1.1025 |
-4.97% |
-5.61% |
-0.9% |
- |
2.44% |
|
| FF - Asia Pacific Multi Asset Growth ... |
HUF |
Vegyes |
3406 |
-6.2% |
-4.59% |
6.24% |
1.78% |
2.44% |
|
| JPM Emerging Markets Opportunities A ... |
USD |
Részvény |
312.25 |
7.29% |
6.11% |
7.6% |
2.41% |
2.45% |
|
| FF - LATIN AMERICA FUND D-ACC-EUR |
EUR |
Részvény |
12.47 |
13.16% |
3.57% |
-3.91% |
5.59% |
2.46% |
|
| ERSTE WWF STOCK ENVIRONMENT EUR R01 |
EUR |
Részvény |
165.96 |
-10.59% |
-4.04% |
-26.34% |
-1.86% |
2.47% |
|
| Templeton Euroland Fund N |
EUR |
Részvény |
17.99 |
14.95% |
3.04% |
14.65% |
9.3% |
2.47% |
|
