| Erste Euro Ingatlan Alap T |
EUR |
Ingatlan |
1.613 |
1.2% |
0.94% |
3.44% |
3.23% |
3.02% |
|
| Franklin Mutual US Value Fund N EUR |
EUR |
Részvény |
44.96 |
-9.66% |
-12.46% |
0.69% |
8.89% |
3.03% |
|
| VIG OPPORTUNITY FEJLETT PIACI RÉSZVÉN... |
HUF |
Részvény |
3.080754 |
-12.37% |
-14.36% |
3.02% |
12.74% |
3.04% |
|
| BNP PARIBAS FUNDS EURO HIGH YIELD BON... |
EUR |
Kötvény |
243.76 |
0.82% |
0.55% |
8.36% |
4.66% |
3.05% |
|
| FF - Emerging Europe/ Middle East & A... |
EUR |
Részvény |
17.15 |
4.57% |
0.65% |
16.59% |
4.41% |
3.06% |
|
| SCHRODER ISF LATIN AMERICAN EUR A1 |
EUR |
Részvény |
35.9407 |
8.7% |
-2.76% |
-9.73% |
9.42% |
3.06% |
|
| TEMPLETON GLOBAL CLIMATE CHANGE FUND ... |
USD |
Részvény |
16.84 |
-5.87% |
-7.57% |
-10.62% |
- |
3.06% |
|
| BSF Americas Div Eq Abs Return H A2 EUR |
EUR |
Abszolút hozamú |
149.11 |
3.58% |
1.3% |
4.27% |
4.2% |
3.07% |
|
| GOLDMAN SACHS GLOBAL HIGH YIELD - X C... |
EUR |
Kötvény |
518.15 |
0.01% |
-0.85% |
4.48% |
2.88% |
3.09% |
|
| PIMCO GIS INCOME FUND E HGD HUF ACC |
HUF |
Kötvény |
10.31 |
3% |
1.78% |
- |
- |
3.1% |
|
| PRESTIGE SELECT ÉRTÉKPAPÍR ALAPOK ALAPJA |
HUF |
Abszolút hozamú |
1.120897 |
0.37% |
-2.88% |
7.07% |
- |
3.1% |
|
| ACCORDE TECHNO SZÁRMAZTATOTT RÉSZALAP... |
EUR |
Vegyes |
1.319114 |
-9.18% |
-11.77% |
-1.12% |
- |
3.11% |
|
| FF - EURO BOND A-ACC HUF HEDGED |
HUF |
Kötvény |
4128 |
0.61% |
0.51% |
7.39% |
3.26% |
3.13% |
|
| FF - FUTURE CONNECTIVITY FUND A-ACC-HUF |
HUF |
Részvény |
3437 |
-14.29% |
-16.23% |
4.98% |
- |
3.14% |
|
| Erste Euro Ingatlan Alap T180 |
EUR |
Ingatlan |
1.1834 |
1.21% |
0.94% |
3.44% |
3.23% |
3.16% |
|
