| FF - GLOBAL FOCUS FUND A-ACC-USD |
USD |
Részvény |
24.1 |
3.08% |
-1.11% |
9.74% |
11.81% |
10.13% |
|
| Generali Amazonas Latin-Amerikai Rész... |
HUF |
Részvény |
1.154136 |
8.21% |
0.56% |
-8.28% |
13.66% |
0.99% |
|
| APELSO USD RÖVID KÖTVÉNY ALAP |
USD |
Kötvény |
0.008801 |
1.32% |
0.89% |
3.64% |
3.76% |
-1.17% |
|
| Eurizon Fund Bond High Yield |
EUR |
Kötvény |
253.67 |
0.92% |
-0.5% |
7.23% |
- |
4.32% |
|
| ERSTE NYÍLTVÉGŰ DOLLÁR ABSZOLÚT HOZAM... |
USD |
Kötvény |
1.2361 |
1.35% |
0.68% |
5.88% |
2.62% |
2.45% |
|
| VIG Russia Alap A |
HUF |
Részvény |
0.200759 |
1.08% |
0.66% |
4.11% |
-40.65% |
-9.83% |
|
| JPM GLOBAL MACRO FUND A (ACC) - USD |
USD |
Vegyes |
167.25 |
0.49% |
-0.28% |
5.04% |
1.64% |
2.68% |
|
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY... |
USD |
Pénzpiac |
11.4 |
1.15% |
0.8% |
3.83% |
1.58% |
0.51% |
|
| ERSTE MULTI ASSET DIVERSIFIED VEGYES ... |
HUF |
Vegyes |
1.5139 |
0.44% |
-2.28% |
8.75% |
8.45% |
7.34% |
|
| BNP PARIBAS FUNDS EURO CORPORATE BOND... |
EUR |
Kötvény |
192.13 |
0.74% |
-0.17% |
4.99% |
0.59% |
2.78% |
|
| ERSTE REAL ASSETS USD ALAPOK ALAPJA |
USD |
Vegyes |
1.2544 |
5.35% |
1.2% |
6.7% |
5.04% |
3.73% |
|
| JPM Emerging Markets Opportunities A ... |
USD |
Részvény |
307.36 |
5.61% |
2.41% |
4.23% |
3.54% |
2.33% |
|
| ERSTE RESERVE CORPORATE EUR R01 |
EUR |
Kötvény |
149.66 |
1.1% |
0.67% |
3.91% |
2.58% |
1.89% |
|
| FF - Global Real Asset Securities Fun... |
USD |
Részvény |
14.5 |
0% |
12.93% |
-9.46% |
-0.52% |
5.69% |
|
| BNP PARIBAS FUNDS ENHANCED BOND 6M EUR |
EUR |
Kötvény |
116.72 |
1.06% |
0.59% |
3.87% |
1.71% |
0.89% |
|
