| FF - CHINA FOCUS FUND D-ACC-EUR |
EUR |
Részvény |
15.66 |
1.23% |
-4.34% |
5.95% |
2.28% |
5.06% |
|
| FF - GLOBAL THEMATIC OPPORTUNITIES FU... |
HUF |
Részvény |
3649 |
-5.78% |
0.3% |
5.95% |
- |
5.69% |
|
| MBH PB TOP ABSZOLÚT HOZAMÚ SZÁRMAZTAT... |
HUF |
Abszolút hozamú |
1.773854 |
-0.07% |
0.15% |
5.94% |
9.64% |
5.57% |
|
| BNP PARIBAS FUNDS JAPAN EQUITY JPY |
JPY |
Részvény |
9584 |
4.6% |
6.75% |
5.93% |
15.54% |
0.96% |
|
| BSF Global Abs Return Bond Fund E2 EUR |
EUR |
Abszolút hozamú |
96.52 |
0% |
1.78% |
5.93% |
-0.25% |
-0.32% |
|
| ERSTE DUETT ALAPOK ALAPJA |
HUF |
Vegyes |
2.6111 |
2.43% |
1.5% |
5.91% |
6.93% |
4.94% |
|
| BNP PARIBAS FUNDS SUSTAINABLE GLOBAL ... |
USD |
Kötvény |
182.57 |
1.59% |
-0.09% |
5.89% |
0.3% |
3.56% |
|
| Franklin Global Real Estate (Usd) Fund N |
USD |
Részvény |
11.69 |
4.74% |
1.74% |
5.88% |
2.09% |
0.82% |
|
| BNP PARIBAS FUNDS EMERGING BOND USD |
USD |
Kötvény |
471.86 |
1.97% |
-1.15% |
5.88% |
0.87% |
5.93% |
|
| ALLIANZ US EQUITY AT EUR |
EUR |
Részvény |
173.09 |
-8.27% |
-4% |
5.87% |
12.07% |
10.38% |
|
| Allianz GEM Equity High Dividend - CT... |
EUR |
Részvény |
143.19 |
-0.35% |
-0.52% |
5.84% |
8.08% |
2.01% |
|
| ERSTE MULTI ASSET ESG ACTIVE ALAPOK A... |
HUF |
Vegyes |
2.0224 |
0.02% |
0.68% |
5.82% |
6.84% |
5.07% |
|
| OTP SUPRA DOLLÁR SZÁRMAZTATOTT ALAPBA... |
USD |
Abszolút hozamú |
1.026269 |
9.39% |
7.32% |
5.79% |
2.11% |
0.31% |
|
| ABERDEEN STANDARD SICAV I - EUROPEAN ... |
EUR |
Kötvény |
17.110687 |
0% |
0.25% |
5.79% |
- |
0.45% |
|
| GOLDMAN SACHS GLOBAL BANKING & INSURA... |
USD |
Részvény |
805.48 |
0% |
3.61% |
5.77% |
4.79% |
1.75% |
|
