| FRANKLIN MUTUAL GLOBAL DISCOVERY FUND... |
EUR |
Részvény |
16.54 |
3.7% |
-0.84% |
3.63% |
10.2% |
2.96% |
|
| FF - GLOBAL MULTI ASSET INCOME FUND D... |
EUR |
Vegyes |
10.51 |
1.45% |
0.1% |
3.65% |
0.68% |
0.55% |
|
| APELSO USD RÖVID KÖTVÉNY ALAP |
USD |
Kötvény |
0.008794 |
1.24% |
0.93% |
3.68% |
3.67% |
-1.18% |
|
| JPM Global Convertibles (EUR) D (acc)... |
EUR |
Kötvény |
12.66 |
1.69% |
-0.86% |
3.69% |
0.13% |
0.99% |
|
| ERSTE STOCK GLOBAL HUF R01 |
HUF |
Részvény |
77849.24 |
-13.82% |
-14.63% |
3.69% |
11.79% |
8.27% |
|
| ERSTE EURÓPAI RÉSZVÉNY BEFEKTETÉSI ALAP |
HUF |
Részvény |
3.0627 |
-13.84% |
-15.35% |
3.69% |
9.94% |
7.71% |
|
| GOLDMAN SACHS EUROMIX BOND - X CAP EUR |
EUR |
Kötvény |
152.75 |
0.65% |
0.79% |
3.71% |
-2.19% |
1.59% |
|
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY... |
USD |
Pénzpiac |
11.39 |
1.06% |
0.8% |
3.73% |
1.56% |
0.51% |
|
| ABERDEEN STANDARD SICAV I - SELECT EM... |
CHF |
Kötvény |
112.114 |
0% |
0% |
3.73% |
-2.96% |
0.39% |
|
| CPR INVEST - HYDROGEN- A USD-ACC |
USD |
Részvény |
105.12 |
-0.57% |
-4.51% |
3.74% |
- |
2.43% |
|
| ERSTE RESPONSIBLE BOND EM LOCAL HUF R01 |
HUF |
Kötvény |
56997.34 |
-1.87% |
-2.69% |
3.77% |
3.23% |
3.85% |
|
| BNP PARIBAS FUNDS JAPAN EQUITY H EUR |
EUR |
Részvény |
154.78 |
-2.22% |
-2.46% |
3.81% |
17.23% |
-18.11% |
|
| OTP PALETTA SZÁRMAZTATOTT VEGYES ÉRTÉ... |
HUF |
Vegyes |
7.461275 |
0.08% |
-1.69% |
3.81% |
10.89% |
7.57% |
|
| Templeton Global Total Return Fund N |
USD |
Kötvény |
21.49 |
8.43% |
5.55% |
3.82% |
-2.87% |
3.59% |
|
| Templeton Global Balanced Fund N EUR-H1 |
EUR |
Vegyes |
10.6 |
3.92% |
0.66% |
3.82% |
4.68% |
0.84% |
|
