| BNP PARIBAS FUNDS EURO HIGH YIELD BON... |
EUR |
Kötvény |
246.57 |
1.98% |
-0.04% |
8.06% |
4.4% |
3.12% |
|
| Franklin Mutual US Value Fund N EUR |
EUR |
Részvény |
46.04 |
-7.49% |
-9.58% |
2.38% |
8.64% |
3.13% |
|
| ERSTE STOCK COMMODITIES EUR R01 |
EUR |
Részvény |
179.68 |
-2.99% |
-6.24% |
-4.48% |
10.63% |
3.13% |
|
| FRANKLIN NATURAL RESOURCES N(ACC) EUR |
EUR |
Részvény |
6.42 |
-5.87% |
-4.46% |
-7.89% |
14.65% |
3.14% |
|
| FF - Emerging Europe/ Middle East & A... |
EUR |
Részvény |
17.46 |
6.46% |
0.34% |
17.97% |
2.3% |
3.14% |
|
| GOLDMAN SACHS GLOBAL HIGH YIELD - X C... |
EUR |
Kötvény |
527.08 |
1.73% |
0.28% |
5.56% |
1.84% |
3.15% |
|
| TEMPLETON FRONTIER MARKETS FUND HEDGE... |
EUR |
Részvény |
18.89 |
4.77% |
4.89% |
9.7% |
10.28% |
3.15% |
|
| ERSTE MEGATREND COST AVERAGING ALAPOK... |
HUF |
Részvény |
1.1526 |
-8.8% |
-4.65% |
-0.89% |
- |
3.15% |
|
| Erste Euro Ingatlan Alap T180 |
EUR |
Ingatlan |
1.1873 |
1.54% |
0.92% |
3.38% |
3.25% |
3.16% |
|
| FF - EURO BOND A-ACC HUF HEDGED |
HUF |
Kötvény |
4154 |
1.24% |
1.14% |
7.51% |
3.5% |
3.17% |
|
| ERSTE FAIR INVEST EUR R01 VTIA |
EUR |
Részvény |
111.65 |
0.61% |
-1.64% |
11.71% |
- |
3.17% |
|
| VIG FEJLETT PIACI ÁLLAMKÖTVÉNY BEFEKT... |
HUF |
Kötvény |
2.260272 |
-5.93% |
-5.65% |
2.56% |
0.33% |
3.19% |
|
| SCHRODER ISF LATIN AMERICAN EUR A1 |
EUR |
Részvény |
36.4646 |
10.29% |
4.12% |
-3.91% |
7.42% |
3.2% |
|
| BF MONEY BALANCOVANY ALAP |
CZK |
Vegyes |
1.42487 |
6.13% |
2.99% |
10.13% |
6.17% |
3.2% |
|
| ERSTE STOCK VALUE HUF R01 VTIA |
HUF |
Részvény |
40775.72 |
-2.94% |
-3.19% |
6.44% |
- |
3.21% |
|
