| Templeton Global Bond Fund N EUR |
EUR |
Kötvény |
20.76 |
-0.24% |
-2.44% |
-2.08% |
-3.38% |
2.87% |
|
| ERSTE MULTI ASSET DIVERSIFIED VEGYES ... |
HUF |
Vegyes |
1.4963 |
-0.73% |
-2.43% |
8.36% |
8.03% |
7.15% |
|
| HSBC GIF ECONOMIC SCALES US EQUITY E CAP |
USD |
Részvény |
39.047 |
0% |
-2.42% |
-1.05% |
5.65% |
4.53% |
|
| Eurizon Fund Bond JPY |
EUR |
Kötvény |
75.41 |
-1.5% |
-2.41% |
-0.24% |
- |
-1.58% |
|
| JPM GLOBAL INCOME FUND A (ACC) - EUR |
EUR |
Vegyes |
152.7 |
-0.58% |
-2.35% |
5.68% |
3.64% |
2.32% |
|
| Amundi Selecta Európai Részvény Alapo... |
HUF |
Részvény |
3.080222 |
1.77% |
-2.32% |
4.57% |
10.52% |
4.5% |
|
| Templeton Emerging Markets Fund N EUR |
EUR |
Részvény |
22.75 |
0.13% |
-2.23% |
5.37% |
5.5% |
5.02% |
|
| GOLDMAN SACHS GLOBAL BOND OPPORTUNITI... |
EUR |
Kötvény |
707.94 |
0% |
-2.2% |
-12.32% |
-3.4% |
2.62% |
|
| EQUILOR OPTIMUS ALAPOK ALAPJA |
HUF |
Vegyes |
1.393448 |
-1.62% |
-2.19% |
1.82% |
6.86% |
3.89% |
|
| FF - GLOBAL DIVIDEND PLUS FUND A-ACC-HUF |
HUF |
Részvény |
4004 |
0.07% |
-2.17% |
17.25% |
- |
9.9% |
|
| BNP PARIBAS FUNDS ABSOLUTE RETURN MUL... |
USD |
Vegyes |
90.06 |
0% |
-2.17% |
-9.22% |
-2.39% |
-1.55% |
|
| OTP PRÉMIUM NÖVEKEDÉSI VEGYES ALAP |
HUF |
Vegyes |
2.394442 |
0.21% |
-2.17% |
5.76% |
10.45% |
4.86% |
|
| ERSTE DPM ALTERNATÍV ALAPOK ALAPJA |
HUF |
Abszolút hozamú |
1.6238 |
-0.04% |
-2.15% |
5.85% |
7.33% |
2.72% |
|
| JPM Global Real Estate Securities (US... |
USD |
Részvény |
10.6 |
0% |
-2.12% |
-3.2% |
-0.19% |
0.34% |
|
| FRANKLIN K2 ALTERNATIVE STRATEGIES FUND |
EUR |
Vegyes |
9.87 |
-1% |
-2.08% |
2.49% |
0.89% |
-0.12% |
|
