| OTP Planéta Feltörekvő Piaci Részvény... |
HUF |
Részvény |
2.137222 |
-5.28% |
-6.27% |
1.31% |
6.34% |
4.35% |
|
| Templeton Emerging Markets Bond Fund ... |
USD |
Kötvény |
29.35 |
6.73% |
2.84% |
4.45% |
-0.46% |
4.37% |
|
| FF - Us High Yield Fund A-Acc-Usd |
USD |
Kötvény |
18.28 |
0.22% |
-0.87% |
6.09% |
5.28% |
4.38% |
|
| Generali Spirit Abszolút Származtatot... |
HUF |
Abszolút hozamú |
2.077964 |
4.44% |
1.72% |
11.96% |
9.92% |
4.38% |
|
| BSF Americas Divers Eq Abs Return A2 USD |
USD |
Abszolút hozamú |
176.39 |
4.33% |
1.81% |
6.16% |
5.66% |
4.39% |
|
| JPM GLOBAL INCOME FUND A (ACC) - USD ... |
USD |
Vegyes |
232.9 |
0.07% |
-1.87% |
7.6% |
5.51% |
4.39% |
|
| JPM Global Focus D (acc) - EUR (hedged) |
EUR |
Részvény |
21.51 |
-5.2% |
-8.19% |
3.07% |
12.84% |
4.39% |
|
| FF - GLOBAL THEMATIC OPPORTUNITIES FU... |
HUF |
Részvény |
3476 |
-10.25% |
-13.03% |
5.14% |
- |
4.41% |
|
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRO... |
EUR |
Részvény |
1973.59 |
-3.29% |
-6.92% |
-1.06% |
8.38% |
4.41% |
|
| Erste Rövid Kötvény Alap |
HUF |
Kötvény |
3.2729 |
0% |
-0.67% |
0.15% |
0.41% |
4.42% |
|
| JPM Global Dividend D (acc) - USD |
USD |
Részvény |
212.95 |
2.96% |
-1.25% |
8.29% |
12.71% |
4.43% |
|
| MBH FEJLETT PIACI RÉSZVÉNY ALAP |
HUF |
Részvény |
3.205181 |
-10.63% |
-10.81% |
4.71% |
13.41% |
4.44% |
|
| ALLIANZ THEMATICA - AT - EUR |
EUR |
Részvény |
149.35 |
-10.06% |
-12.95% |
-6.26% |
- |
4.46% |
|
| OTP Klímaváltozás Részvény Alap HUF |
HUF |
Részvény |
2.13874 |
-7.99% |
-9.25% |
-9.96% |
8.73% |
4.49% |
|
| AMUNDI FUNDS EMERGING MARKETS BOND - ... |
EUR |
Kötvény |
18.58 |
-7.93% |
-9.1% |
1.09% |
3.2% |
4.49% |
|
