| FF - EURO CORPORATE BOND FUND D-ACC-EUR |
EUR |
Kötvény |
10.41 |
-0.19% |
-0.19% |
4.61% |
-0.75% |
0.45% |
|
| JPM GLOBAL MACRO FUND A (ACC) - USD |
USD |
Vegyes |
167.32 |
0.53% |
-0.4% |
4.62% |
1.69% |
2.68% |
|
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY ... |
HUF |
Vegyes |
45242.75 |
-3.4% |
-5.69% |
4.64% |
11.75% |
8.13% |
|
| Franklin India Fund N |
USD |
Részvény |
59.71 |
-1.68% |
3.74% |
4.66% |
17.61% |
9.58% |
|
| JPM Emerging Markets Opportunities A ... |
USD |
Részvény |
304.55 |
4.64% |
3.13% |
4.68% |
2.85% |
2.26% |
|
| BNP PARIBAS FUNDS USD MONEY MARKET USD |
USD |
Pénzpiac |
249.816183 |
1.34% |
1% |
4.7% |
2.7% |
2.67% |
|
| MBH FEJLETT PIACI RÉSZVÉNY ALAP |
HUF |
Részvény |
3.205181 |
-10.63% |
-10.81% |
4.71% |
13.41% |
4.44% |
|
| ERSTE BOND DOLLAR USD R01 |
USD |
Kötvény |
137.39 |
2.61% |
1.62% |
4.74% |
-2.59% |
1.95% |
|
| GOLDMAN SACHS EMERGING MARKETS DEBT (... |
EUR |
Kötvény |
4412.8 |
-0.21% |
-1.55% |
4.74% |
0.49% |
3.94% |
|
| PIMCO GIS INCOME FUND E HGD EUR CAP |
EUR |
Kötvény |
13.69 |
1.86% |
0.88% |
4.74% |
2.1% |
2.56% |
|
| Generali Fejlődő Piaci Részvény Alapo... |
HUF |
Részvény |
1.778422 |
-5.1% |
-6.74% |
4.75% |
5.82% |
3.57% |
|
| BNP PARIBAS FUNDS US HIGH YIELD BOND ... |
EUR |
Kötvény |
166.05 |
0.98% |
-0.37% |
4.76% |
2.89% |
2.46% |
|
| FRANKLIN INTELLIGENT MACHINES FUND N ... |
EUR |
Részvény |
11.86 |
-14.98% |
-16.77% |
4.77% |
- |
1.69% |
|
| Eurizon Fund Bond Corporate EUR Short... |
EUR |
Kötvény |
68.83 |
1.01% |
0.7% |
4.78% |
- |
0.98% |
|
| FF - US DOLLAR CASH FUND A-ACC-USD |
USD |
Pénzpiac |
12.8707 |
1.4% |
1.03% |
4.8% |
2.51% |
1.37% |
|
