| FRANKLIN MUTUAL GLOBAL DISCOVERY FUND... |
EUR |
Részvény |
16.54 |
3.7% |
-0.84% |
3.63% |
10.2% |
2.96% |
|
| FF - GLOBAL INDUSTRIALS FUND A-ACC-USD |
USD |
Részvény |
12.31 |
0.9% |
-4.05% |
3.62% |
- |
14.67% |
|
| ERSTE FUTURE INVEST HUF R01 |
HUF |
Részvény |
54036.63 |
-12.98% |
-12.76% |
3.62% |
8.09% |
9.33% |
|
| GOLDMAN SACHS GREATER CHINA EQUITY - ... |
HUF |
Részvény |
129242.47 |
-9.1% |
0% |
3.6% |
-0.36% |
6.25% |
|
| JPM GLOBAL MACRO SUSTAINABLE FUND A (... |
EUR |
Vegyes |
99.56 |
-0.28% |
-1% |
3.59% |
- |
-0.41% |
|
| BF MONEY CHRANENY ALAP |
CZK |
Vegyes |
1.402137 |
-0.75% |
-1.43% |
3.57% |
4.01% |
1.96% |
|
| ERSTE RESERVE EURO PLUS EUR R01 |
EUR |
Pénzpiac |
124.41 |
1.01% |
0.68% |
3.56% |
1.54% |
1.67% |
|
| FF - STRATEGIC BOND A-ACC EUR HEDGED |
EUR |
Kötvény |
11.12 |
1.46% |
1% |
3.54% |
-0.77% |
0.06% |
|
| FF - GLOBAL INFLATION LINKED BOND A-A... |
EUR |
Kötvény |
12.37 |
2.23% |
1.06% |
3.51% |
0.79% |
0.58% |
|
| JPM Global Balanced (EUR) D (acc) - EUR |
EUR |
Vegyes |
208.72 |
-2.42% |
-4.3% |
3.51% |
2.84% |
3.28% |
|
| APELSO EUR RÖVID KÖTVÉNY ALAP |
EUR |
Kötvény |
0.012263 |
1.04% |
0.76% |
3.5% |
4.09% |
2.23% |
|
| Allianz Euro Bond - AT EUR |
EUR |
Kötvény |
15.4723 |
0.53% |
-0.31% |
3.49% |
-1.91% |
1.99% |
|
| HOLD VM EURO ALAPOK ALAPJA |
EUR |
Abszolút hozamú |
10.873645 |
-0.37% |
-0.87% |
3.48% |
-0.08% |
0.56% |
|
| BGF Euro Bond E2 EUR |
EUR |
Kötvény |
24.12 |
0.25% |
0.37% |
3.47% |
-2.24% |
2.27% |
|
| OTP PALETTA SZÁRMAZTATOTT VEGYES ÉRTÉ... |
HUF |
Vegyes |
7.466476 |
0.15% |
-1.68% |
3.45% |
10.52% |
7.57% |
|
