| OTP ÁZSIAI RÉSZVÉNY ALAPOK ALAPJA B |
EUR |
Részvény |
1.546958 |
-1.81% |
-3.58% |
3.34% |
-0.59% |
2.61% |
|
| OTP ÚJ EURÓPA ABSZOLÚT HOZAMÚ ALAP B |
EUR |
Abszolút hozamú |
1.579623 |
3.11% |
-0.56% |
0.71% |
5.14% |
2.62% |
|
| GOLDMAN SACHS GLOBAL BOND OPPORTUNITI... |
EUR |
Kötvény |
707.94 |
0% |
-2.2% |
-12.32% |
-3.4% |
2.62% |
|
| JPM Global Corporate Bond D (acc) - E... |
EUR |
Kötvény |
12.05 |
0.84% |
-0.66% |
3.43% |
-1.58% |
2.62% |
|
| Eurizon Fund Equity Italy Smart Volat... |
EUR |
Részvény |
188.09 |
19.61% |
6.92% |
20.76% |
- |
2.63% |
|
| ERSTE STOCK EUROPE EMERGING EUR R01 |
EUR |
Részvény |
83.32 |
11.96% |
0.58% |
6.68% |
-2.52% |
2.63% |
|
| JPM GLOBAL MACRO FUND A (ACC) - USD |
USD |
Vegyes |
166.05 |
-0.23% |
-0.29% |
4.7% |
1.43% |
2.63% |
|
| MBH DOLLÁR RÖVID KÖTVÉNY ALAP USD |
USD |
Kötvény |
1.387766 |
2.28% |
1.01% |
5.38% |
3.22% |
2.63% |
|
| Franklin Japan Fund N EUR |
EUR |
Részvény |
9.06 |
9.29% |
5.47% |
19.37% |
9.21% |
2.65% |
|
| JPM INCOME OPPORTUNITY FUND A (ACC) -... |
USD |
Kötvény |
222.48 |
1.41% |
0.88% |
3.87% |
2.63% |
2.65% |
|
| ERSTE BOND EURO-CORPORATE EUR |
EUR |
Kötvény |
197.56 |
1.28% |
0.51% |
5.17% |
0.28% |
2.66% |
|
| Templeton Growth (EURO) Fund N |
EUR |
Részvény |
18.68 |
-1.01% |
-3.31% |
0.59% |
6.5% |
2.66% |
|
| BNP PARIBAS FUNDS USD MONEY MARKET USD |
USD |
Pénzpiac |
250.647723 |
1.68% |
1.01% |
4.6% |
2.75% |
2.67% |
|
| Erste Megtakarítási Plusz Alapok Alapja |
HUF |
Vegyes |
1.4868 |
0% |
-4.64% |
-8.63% |
0.08% |
2.69% |
|
| GOLDMAN SACHS EMERGING MARKETS DEBT (... |
USD |
Kötvény |
47.5 |
0% |
-1.84% |
0.34% |
-0.76% |
2.71% |
|
