| Franklin U.S. Opportunities Fund N |
USD |
Részvény |
67.58 |
1.06% |
3.99% |
8.75% |
9.41% |
9.41% |
|
| ALLIANZ EUROPE EQUITY GROWTH FUND AT EUR |
EUR |
Részvény |
375.82 |
1.05% |
-4.98% |
-8.61% |
4.85% |
7.36% |
|
| Budapest Paradigma Alap |
HUF |
Abszolút hozamú |
1.445085 |
1.05% |
2.24% |
7.6% |
6.57% |
3.32% |
|
| FÓKUSZ EUR ABSZOLÚT HOZAMÚ RÉSZALAP |
EUR |
Abszolút hozamú |
0.010583 |
1.05% |
0.69% |
3.36% |
- |
2.37% |
|
| SCHRODER ISF GLOBAL ENERGY A1 |
USD |
Részvény |
16.8017 |
1.05% |
2.8% |
-7.76% |
18.82% |
-2.65% |
|
| BGF European Special Situations Fund ... |
EUR |
Részvény |
58.34 |
1.04% |
-4.2% |
-4.78% |
5.4% |
8% |
|
| BNP PARIBAS FUNDS SUSTAINABLE EURO CO... |
EUR |
Kötvény |
29.24 |
1.04% |
0.48% |
5.26% |
-0.18% |
2.08% |
|
| Eurizon Fund Cash EUR |
EUR |
Pénzpiac |
115.16 |
1.04% |
0.58% |
2.96% |
- |
0.25% |
|
| FF - EMERGING MARKETS FUND A ACC EUR |
EUR |
Részvény |
16.75 |
1.03% |
2.95% |
2.82% |
- |
-0.72% |
|
| FF - EURO CASH FUND A-ACC-EUR |
EUR |
Pénzpiac |
11.1683 |
1.02% |
0.56% |
2.9% |
1.1% |
0.59% |
|
| Erste XL Kötvény Alap |
HUF |
Kötvény |
2.4495 |
1.02% |
0.67% |
5.56% |
-0.24% |
5.67% |
|
| FF - US HIGH YIELD FUND A-ACC-EUR (HE... |
EUR |
Kötvény |
14.93 |
1.01% |
-0.07% |
4.99% |
2.48% |
2.89% |
|
| FRANKLIN K2 ALTERNATIVE STRATEGIES FUND |
USD |
Vegyes |
12.02 |
1.01% |
0.17% |
4.34% |
2.14% |
1.73% |
|
| BNP PARIBAS FUNDS EURO MONEY MARKET EUR |
EUR |
Pénzpiac |
221.1018 |
0.99% |
0.53% |
2.87% |
1.33% |
2.34% |
|
| FF - US HIGH YIELD FUND D-ACC-EUR (HE... |
EUR |
Kötvény |
12.3 |
0.99% |
-0.08% |
4.68% |
2.18% |
2.3% |
|
