| FF - Euro Short Term Bond Fund A-Acc-Eur |
EUR |
Kötvény |
26.4758 |
-0.17% |
-0.3% |
3.27% |
0.33% |
1.29% |
|
| Allianz US Equity - CT EUR |
EUR |
Részvény |
356.73 |
-12.86% |
-15.94% |
3.27% |
11.83% |
8.7% |
|
| Templeton Global Bond Fund N USD |
USD |
Kötvény |
23.47 |
8.91% |
6.34% |
3.26% |
-2.77% |
3.81% |
|
| MBH EURÓ RÖVID KÖTVÉNY ALAP EUR |
EUR |
Kötvény |
0.005872 |
0.89% |
0.95% |
3.25% |
2.04% |
1.38% |
|
| BNP PARIBAS FUNDS EURO GOVERNMENT BON... |
EUR |
Kötvény |
366.91 |
0.22% |
0.33% |
3.21% |
-2.54% |
2.58% |
|
| YOU Invest Stabil EUR Alapok Alapja |
EUR |
Vegyes |
1.0211 |
0% |
0.95% |
3.19% |
0.12% |
0.31% |
|
| GOLDMAN SACHS ENVIRONMENTAL TRANSITIO... |
HUF |
Részvény |
92508.18 |
-8.53% |
-10.23% |
3.18% |
21.92% |
4.34% |
|
| ERSTE RESPONSIBLE BOND EM LOCAL HUF R01 |
HUF |
Kötvény |
56952.17 |
-1.95% |
-3.48% |
3.15% |
3.53% |
3.84% |
|
| FF - Emerging Markets Fund A-Acc-Usd |
USD |
Részvény |
20.08 |
4.97% |
3.45% |
3.13% |
4.28% |
3.81% |
|
| FF - EURO SHORT TERM BOND FUND D-ACC-EUR |
EUR |
Kötvény |
10.1909 |
-0.23% |
-0.34% |
3.12% |
0.18% |
0.21% |
|
| Aberdeen Global II Sterling Bond Fund |
GBP |
Kötvény |
2431.012 |
0% |
1.62% |
3.11% |
4.89% |
4.24% |
|
| JPM US Value D (acc) - EUR (hedged) |
EUR |
Részvény |
16.56 |
-3.16% |
-7.33% |
3.11% |
9.84% |
4.11% |
|
| AMUNDI FUNDS EUROPEAN EQUITY INCOME E... |
EUR |
Részvény |
58.63 |
3.73% |
0.89% |
3.11% |
8.17% |
2.99% |
|
| Eurizon Fund Cash EUR |
EUR |
Pénzpiac |
114.95 |
0.85% |
0.61% |
3.11% |
- |
0.24% |
|
| FF - ABSOLUTE RETURN GLOBAL EQUITY FU... |
USD |
Abszolút hozamú |
11.28 |
3.39% |
1.9% |
3.11% |
- |
8.26% |
|
