| BNP PARIBAS FUNDS EMERGING BOND USD |
USD |
Kötvény |
461.88 |
0.5% |
-1.15% |
6.13% |
2.4% |
5.89% |
|
| ERSTE BOND EM GOVERNMENT HUF R01 |
HUF |
Kötvény |
76596.71 |
-0.86% |
-1.19% |
8.98% |
2.85% |
4.65% |
|
| BGF GLOBAL ALLOCATION HEDGED A2 EUR |
EUR |
Vegyes |
45.2 |
1.39% |
-1.22% |
7.13% |
4.81% |
3.45% |
|
| FF - Japan Value Fund A-Acc-Eur |
EUR |
Részvény |
42.19 |
0.74% |
-1.24% |
1.74% |
11.17% |
9.29% |
|
| JPM Global Dividend D (acc) - USD |
USD |
Részvény |
212.95 |
2.96% |
-1.25% |
8.29% |
12.71% |
4.43% |
|
| Apelso Echo Abszolút Hozamú Alap A HUF |
HUF |
Abszolút hozamú |
1.386862 |
-0.85% |
-1.25% |
2.33% |
10.92% |
2.26% |
|
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQ... |
USD |
Részvény |
2114.45 |
3.76% |
-1.27% |
10.79% |
5.53% |
5.36% |
|
| FF - US HIGH YIELD FUND A-ACC-EUR (HE... |
EUR |
Kötvény |
14.73 |
-0.34% |
-1.27% |
4.39% |
3.57% |
2.81% |
|
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC... |
USD |
Abszolút hozamú |
158.32 |
0.11% |
-1.28% |
4.89% |
1.71% |
3.24% |
|
| FF - US HIGH YIELD FUND D-ACC-EUR (HE... |
EUR |
Kötvény |
12.13 |
-0.41% |
-1.3% |
4.12% |
3.26% |
2.17% |
|
| BNP PARIBAS FUNDS EUROPE DIVIDEND EUR |
EUR |
Részvény |
129.59 |
5.02% |
-1.31% |
6.17% |
9.97% |
5% |
|
| FRANKLIN K2 ALTERNATIVE STRATEGIES FUND |
HUF |
Vegyes |
124.43 |
0.05% |
-1.34% |
5.74% |
6.1% |
2.2% |
|
| JPM GLOBAL VALUE A ACC - USD |
USD |
Részvény |
125.38 |
2.91% |
-1.36% |
8.48% |
- |
5.95% |
|
| BNP Paribas Flexi I Commodities |
USD |
Nyersanyag |
72 |
2.06% |
-1.38% |
0.64% |
12.21% |
6.17% |
|
| BNP PARIBAS FUNDS EURO SHORT TERM BON... |
EUR |
Kötvény |
119.9 |
0% |
-1.39% |
- |
-0.62% |
1.07% |
|
