| GOLDMAN SACHS GLOBAL HEALTH CARE EQUI... |
EUR |
Részvény |
1131.33 |
0% |
-1.93% |
-4.46% |
7.02% |
12.56% |
|
| JPM EMERGING MARKET DEBT FUND A (ACC)... |
EUR |
Kötvény |
13.24 |
0.99% |
-0.53% |
4.8% |
0.57% |
-0.34% |
|
| FF - EURO SHORT TERM BOND FUND D-ACC-EUR |
EUR |
Kötvény |
10.2008 |
-0.13% |
-0.22% |
2.96% |
0.2% |
0.22% |
|
| Eurizon Nyersanyag Alapok Alapja |
HUF |
Alapok alapja, Nyersanyag |
1.0764 |
-2.97% |
-7.49% |
4.19% |
17.54% |
0.39% |
|
| GOLDMAN SACHS EURO BOND - X CAP EUR |
EUR |
Kötvény |
499.45 |
-0.17% |
-0.19% |
3.09% |
-2.12% |
2.19% |
|
| FF - GLOBAL MULTI ASSET INCOME FUND D... |
EUR |
Vegyes |
10.54 |
1.74% |
0.19% |
2.32% |
0.64% |
0.58% |
|
| PRESTIGE ABSZOLÚT HOZAMÚ SZÁRMAZTATOT... |
EUR |
Abszolút hozamú |
0.008675 |
0.15% |
-0.55% |
2.35% |
- |
2.65% |
|
| Budapest Paradigma Alap |
HUF |
Abszolút hozamú |
1.420396 |
-0.67% |
-0.27% |
5.9% |
6.91% |
3.18% |
|
| BGF World Mining A2 USD |
USD |
Részvény |
61.46 |
9.07% |
1.57% |
-7.83% |
11.94% |
6.48% |
|
| ACCORDE EUROBOND ALAP EUR |
EUR |
Abszolút hozamú |
1.124375 |
-0.8% |
-1.29% |
4.36% |
- |
5.93% |
|
| Pelso Quant Származtatott Alap |
HUF |
Abszolút hozamú |
1.103712 |
0% |
0.07% |
-9.13% |
- |
2.48% |
|
| ERSTE RESERVE CORPORATE HUF R01 |
HUF |
Kötvény |
60574.6 |
-0.27% |
1% |
8.49% |
5.55% |
3.9% |
|
| ERSTE RESPONSIBLE STOCK DIVIDEND HUF ... |
HUF |
Részvény |
50236.45 |
0.23% |
-2.47% |
15.45% |
- |
9.68% |
|
| FF - US HIGH YIELD FUND A-ACC-EUR (HE... |
EUR |
Kötvény |
14.85 |
0.47% |
-0.07% |
4.63% |
3.61% |
2.87% |
|
| NN (L) Utilities USD |
USD |
Részvény |
857.54 |
0% |
-0.9% |
6.87% |
4.05% |
2.56% |
|
