| AURICA ABSZOLÚT HOZAMÚ SZÁRMAZTATOTT ... |
USD |
Abszolút hozamú |
0.008998 |
0.47% |
-4.33% |
- |
- |
-10.02% |
|
| BGF World Energy E2 USD |
USD |
Részvény |
21.78 |
0.46% |
3.37% |
-3.97% |
13.91% |
3.85% |
|
| ERSTE PORTFOLIO BOND EUROPE R01 |
EUR |
Kötvény |
111.89 |
0.45% |
1.69% |
2.48% |
-2.71% |
0.19% |
|
| GOLDMAN SACHS EUROMIX BOND - X CAP EUR |
EUR |
Kötvény |
152.43 |
0.43% |
1.95% |
3.41% |
-1.95% |
1.58% |
|
| FRANKLIN MENA FUND N (ACC) EUR-H1 |
EUR |
Részvény |
4.83 |
0.42% |
-0.21% |
6.39% |
10.58% |
5.04% |
|
| FRANKLIN K2 ALTERNATIVE STRATEGIES FUND |
EUR |
Vegyes |
10.01 |
0.4% |
0.2% |
3.09% |
0.57% |
0.01% |
|
| Generali Fejlődő Piaci Részvény Alapo... |
HUF |
Részvény |
1.881467 |
0.4% |
1.31% |
9.39% |
6.5% |
3.9% |
|
| DIVERZ SAPIENS ABSZOLÚT HOZAMÚ SZÁRMA... |
HUF |
Abszolút hozamú |
1.003 |
0.39% |
2% |
- |
- |
0.3% |
|
| JPM US Growth D (acc) - USD |
USD |
Részvény |
38.87 |
0.36% |
5.71% |
13.06% |
15% |
5.66% |
|
| ACCORDE EUROBOND ALAP EUR |
EUR |
Abszolút hozamú |
1.137524 |
0.36% |
-0.08% |
5.1% |
- |
6.33% |
|
| FF - PACIFIC FUND A-ACC-EUR |
EUR |
Részvény |
25.9 |
0.35% |
-0.99% |
6.02% |
4.09% |
4.74% |
|
| Allianz US Equity - AT USD |
USD |
Részvény |
35.609 |
0.35% |
2.81% |
8.93% |
12.23% |
10.72% |
|
| PRESTIGE ABSZOLÚT HOZAMÚ SZÁRMAZTATOT... |
EUR |
Abszolút hozamú |
0.008689 |
0.31% |
-0.97% |
2.24% |
- |
2.64% |
|
| AMUNDI FUNDS EURO STRATEGIC BOND A EUR |
EUR |
Kötvény |
106.33 |
0.3% |
-1.52% |
7.17% |
2.13% |
1.55% |
|
| ERSTE BOND INFLATION LINKED EUR R01 |
EUR |
Kötvény |
135.73 |
0.28% |
0.88% |
1.11% |
1.95% |
1.01% |
|
