| GENERALI INNOVÁCIÓ RÉSZVÉNY ALAP A |
HUF |
Részvény |
1.439787 |
-4.89% |
-2.27% |
10.69% |
11.31% |
2.52% |
|
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 |
USD |
Kötvény |
15.1729 |
1.64% |
1.04% |
4.57% |
2.24% |
2.55% |
|
| ERSTE NYÍLTVÉGŰ DOLLÁR ABSZOLÚT HOZAM... |
USD |
Kötvény |
1.2488 |
2.39% |
0.77% |
6.43% |
2.67% |
2.55% |
|
| NN (L) Utilities USD |
USD |
Részvény |
857.54 |
0% |
-0.9% |
6.87% |
4.05% |
2.56% |
|
| SCHRODER ISF GLOBAL CREDIT INCOME A1 USD |
USD |
Kötvény |
131.8818 |
2.73% |
0.66% |
6.7% |
2.1% |
2.56% |
|
| ABERDEEN STANDARD SICAV I - RUSSIAN E... |
EUR |
Részvény |
12.288659 |
0% |
10.38% |
29.27% |
10.65% |
2.57% |
|
| PIMCO GIS INCOME FUND E HGD EUR CAP |
EUR |
Kötvény |
13.73 |
2.16% |
-0.51% |
4.09% |
1.36% |
2.57% |
|
| FF - Asia Pacific Multi Asset Growth ... |
HUF |
Vegyes |
3432 |
-5.48% |
-3.62% |
6.35% |
1.88% |
2.57% |
|
| BNP PARIBAS FUNDS EURO BOND EUR |
EUR |
Kötvény |
203.62 |
0% |
-0.04% |
- |
-2.08% |
2.57% |
|
| Allianz Best Styles Euroland Equity -... |
EUR |
Részvény |
15.817 |
15.55% |
4.21% |
13.26% |
11.73% |
2.58% |
|
| BNP PARIBAS FUNDS EURO GOVERNMENT BON... |
EUR |
Kötvény |
368.3 |
0.6% |
0.17% |
4.3% |
-2.5% |
2.58% |
|
| BGF WORLD ENERGY HEDGED A2 EUR |
EUR |
Részvény |
5.91 |
-0.67% |
-3.75% |
-7.37% |
13.33% |
2.58% |
|
| FF - LATIN AMERICA FUND D-ACC-EUR |
EUR |
Részvény |
12.62 |
14.52% |
5.25% |
-0.08% |
4.98% |
2.59% |
|
| JPM Euro Corporate Bond D (acc) - EUR |
EUR |
Kötvény |
15.18 |
1.2% |
0.53% |
5.56% |
-0.16% |
2.6% |
|
| PRESTIGE ABSZOLÚT HOZAMÚ SZÁRMAZTATOT... |
EUR |
Abszolút hozamú |
0.008682 |
0.23% |
-0.91% |
2.33% |
- |
2.61% |
|
