| FF - AMERICA A-ACC-EUR (HEDGED) |
EUR |
Részvény |
19.44 |
-2.11% |
-4.38% |
0.62% |
8.11% |
4.92% |
|
| FF - CHINA FOCUS FUND D-ACC-EUR |
EUR |
Részvény |
15.47 |
0% |
-5.32% |
5.31% |
2.28% |
4.92% |
|
| ERSTE BOND USA HIGH YIELD EUR R01 |
EUR |
Kötvény |
222.33 |
2% |
0.37% |
5.73% |
1.92% |
4.92% |
|
| SCHRODER ISF GLOBAL RECOVERY EUR HEDG... |
EUR |
Részvény |
116.6025 |
6.72% |
0.41% |
5.46% |
- |
4.91% |
|
| Templeton Asian Growth Fund N HUF |
HUF |
Részvény |
203.08 |
-6.17% |
-1.12% |
8.58% |
4.98% |
4.88% |
|
| OTP Klímaváltozás Részvény Alap HUF |
HUF |
Részvény |
2.293558 |
-1.33% |
1.18% |
-9.66% |
9.15% |
4.88% |
|
| BGF WORLD ENERGY A2 USD |
USD |
Részvény |
24.4 |
-0.04% |
-3.14% |
-5.79% |
15.61% |
4.87% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND... |
EUR |
Vegyes |
213.04 |
7.68% |
3.29% |
9.04% |
7.25% |
4.87% |
|
| FF - GLOBAL INDUSTRIALS FUND A-ACC-HUF |
HUF |
Részvény |
3146 |
-4.35% |
-4.75% |
- |
- |
4.87% |
|
| BNP PARIBAS FUNDS EUROPE EQUITY EUR |
EUR |
Részvény |
309.44 |
8.34% |
-1.59% |
-0.48% |
7.63% |
4.86% |
|
| FF - European High Yield Fund A-ACC-EUR |
EUR |
Kötvény |
24.53 |
2.29% |
0.29% |
8.44% |
3.87% |
4.85% |
|
| MBH INGATLANPIACI ABSZOLÚT HOZAMÚ SZÁ... |
HUF |
Abszolút hozamú |
2.381171 |
-1.4% |
-1.48% |
4.44% |
7.06% |
4.83% |
|
| SCHRODER ISF ASIAN OPPORTUNITIES EUR A1 |
EUR |
Részvény |
18.3675 |
-5.72% |
-5.91% |
0.76% |
3.07% |
4.82% |
|
| BNP PARIBAS FUNDS TURKEY EQUITY EUR |
EUR |
Részvény |
242.5 |
-26.41% |
-22.97% |
-29.02% |
14.87% |
4.81% |
|
| GENERALI HAZAI KÖTVÉNY ALAP B |
HUF |
Kötvény |
3.761037 |
1.23% |
0.56% |
6.09% |
1.13% |
4.8% |
|
