| BNP PARIBAS FUNDS INDIA EQUITY USD |
USD |
Részvény |
220.49 |
-0.16% |
4.53% |
3.55% |
14.51% |
7.12% |
|
| JPM GLOBAL MACRO FUND D (ACC) - EUR (... |
EUR |
Vegyes |
86.57 |
-0.14% |
-0.9% |
2.58% |
-0.26% |
1.2% |
|
| ERSTE MULTI ASSET GROWTH VEGYES ALAP |
HUF |
Vegyes |
2.9782 |
-0.13% |
-1.62% |
7.31% |
11% |
7.5% |
|
| FÓKUSZ HUF SZÁRMAZTATOTT ALAP |
HUF |
Vegyes |
1.142612 |
-0.07% |
0.25% |
5.05% |
6.46% |
0.78% |
|
| MBH EURÓ RÖVID KÖTVÉNY ALAP |
HUF |
Kötvény |
2.403618 |
-0.06% |
0.65% |
7.75% |
4.87% |
2.83% |
|
| FF - Euro Corporate Bond Fund A-Acc-Eur |
EUR |
Kötvény |
32.4 |
-0.06% |
-0.15% |
4.92% |
-0.46% |
3.66% |
|
| JPM Emerging Markets Small Cap D (acc... |
USD |
Részvény |
16.22 |
-0.06% |
-0.12% |
2.4% |
6.33% |
2.81% |
|
| ERSTE DPM ALTERNATÍV ALAPOK ALAPJA |
HUF |
Abszolút hozamú |
1.6238 |
-0.04% |
-2.15% |
5.85% |
7.33% |
2.72% |
|
| BGF GLOBAL EQUITY INCOME A2 USD |
USD |
Részvény |
24.28 |
-0.04% |
-4.82% |
7.1% |
8.71% |
5.86% |
|
| FF - European Dynamic Growth Fund A-A... |
EUR |
Részvény |
34.24 |
-0.03% |
-6.37% |
0.79% |
4.85% |
6.83% |
|
| BNP PARIBAS FUNDS EURO INFLATION-LINK... |
EUR |
Kötvény |
145.46 |
-0.01% |
0.18% |
0.93% |
1.41% |
1.8% |
|
| PRESTIGE ABSZOLÚT HOZAMÚ SZÁRMAZTATOT... |
HUF |
Abszolút hozamú |
1.068162 |
-0.01% |
-0.64% |
4.53% |
0.04% |
0.67% |
|
| SCHRODER ISF MIDDLE EAST A1 |
USD |
Részvény |
15.1757 |
0% |
3.83% |
27.47% |
6.57% |
7.55% |
|
| Erste Rövid Kötvény Alap |
HUF |
Kötvény |
3.2729 |
0% |
-0.67% |
0.15% |
0.41% |
4.42% |
|
| ERSTE STOCK RUSSIA EUR R01 |
EUR |
Részvény |
7.81 |
0% |
-25.19% |
-8.65% |
0.92% |
-0.21% |
|
