| BGF WORLD MINING HEDGED A2 EUR |
EUR |
Részvény |
4.35 |
7.14% |
-2.68% |
-10.86% |
9.44% |
7.36% |
|
| GOLDMAN SACHS EUROMIX BOND - X CAP EUR |
EUR |
Kötvény |
151.77 |
0% |
-0.01% |
2.96% |
-2.25% |
1.56% |
|
| OTP ÁZSIAI RÉSZVÉNY ALAPOK ALAPJA A |
HUF |
Részvény |
2.547249 |
-0.65% |
-1.18% |
6.33% |
3.34% |
5.64% |
|
| GOLDMAN SACHS GLOBAL HEALTH CARE EQUI... |
EUR |
Részvény |
1131.33 |
0% |
-1.93% |
-4.46% |
7.02% |
12.56% |
|
| FF - EURO BOND A-ACC HUF HEDGED |
HUF |
Kötvény |
4101 |
-0.05% |
-0.46% |
6.44% |
3.29% |
3.04% |
|
| BGF European Special Situations Fund ... |
EUR |
Részvény |
58.32 |
1% |
-7.37% |
-3.46% |
8.17% |
8.02% |
|
| DIVERZ SAPIENS ABSZOLÚT HOZAMÚ SZÁRMA... |
USD |
Abszolút hozamú |
0.009737 |
1.69% |
0.63% |
- |
- |
-2.63% |
|
| FF - EMERGING MARKETS FUND D-ACC-EUR |
EUR |
Részvény |
13.95 |
0.65% |
-2.11% |
-0.07% |
3.68% |
3.73% |
|
| FF - US HIGH YIELD FUND D-ACC-EUR (HE... |
EUR |
Kötvény |
12.25 |
0.57% |
-0.33% |
4.61% |
3.45% |
2.27% |
|
| ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 |
EUR |
Részvény |
138.97 |
0.35% |
-4.46% |
8.81% |
8.58% |
4.09% |
|
| Parvest Enhanced Cash 18 Months |
EUR |
Kötvény |
119.76 |
0% |
0.17% |
0.79% |
0.45% |
1.62% |
|
| ERSTE BOND DOLLAR-CORPORATE |
USD |
Kötvény |
210.43 |
1.04% |
0% |
3.79% |
-0.07% |
2.95% |
|
| FÓKUSZ HUF SZÁRMAZTATOTT ALAP |
HUF |
Vegyes |
1.139313 |
-0.35% |
-0.01% |
4.58% |
6.58% |
0.76% |
|
| Generali Mustang Amerikai Részvény Al... |
USD |
Részvény |
0.039236 |
1.17% |
-2.69% |
10.33% |
14.37% |
10.56% |
|
| ABERDEEN STANDARD SICAV I - SELECT EM... |
USD |
Kötvény |
39.0324 |
0% |
1.15% |
-2.41% |
-2.24% |
1.48% |
|
