| APELSO EUR RÖVID KÖTVÉNY ALAP |
EUR |
Kötvény |
0.012283 |
1.2% |
0.58% |
3.4% |
4.06% |
2.22% |
|
| Allianz Europe Equity Growth - CT EUR |
EUR |
Részvény |
326.29 |
0.72% |
-5.16% |
-9.3% |
4.07% |
6.56% |
|
| BF MONEY CHRANENY ALAP |
CZK |
Vegyes |
1.424422 |
0.83% |
1.12% |
4.96% |
4.08% |
2.09% |
|
| FF - PACIFIC FUND A-ACC-EUR |
EUR |
Részvény |
25.9 |
0.35% |
-0.99% |
6.02% |
4.09% |
4.74% |
|
| ERSTE STOCK RUSSIA HUF R01 |
HUF |
Részvény |
2810.74 |
0% |
-27.28% |
-8.33% |
4.12% |
5.36% |
|
| BNP PARIBAS FUNDS HEALTH CARE INNOVAT... |
EUR |
Részvény |
1504.45 |
-12.21% |
-14.58% |
-12.63% |
4.18% |
8.02% |
|
| FF - Us High Yield Fund A-Acc-Usd |
USD |
Kötvény |
18.58 |
1.86% |
0.6% |
6.6% |
4.2% |
4.47% |
|
| FF - LATIN AMERICA FUND D-ACC-EUR |
EUR |
Részvény |
12.67 |
14.97% |
7.74% |
-1.48% |
4.2% |
2.64% |
|
| JPM GLOBAL EQUITY D (ACC) – USD |
USD |
Részvény |
24.01 |
0% |
-8.43% |
-11.7% |
4.21% |
4.13% |
|
| BGF Latin American E2 USD |
USD |
Részvény |
61.89 |
32.33% |
21.09% |
2.31% |
4.22% |
7.17% |
|
| JPM US Smaller Companies D (acc) - USD |
USD |
Részvény |
37.58 |
-6% |
0.27% |
1.13% |
4.24% |
5.51% |
|
| Templeton Bric Fund N |
USD |
Részvény |
21.23 |
16.27% |
4.89% |
23.93% |
4.25% |
3.91% |
|
| FF - WATER & WASTE FUND A-ACC-EUR |
EUR |
Részvény |
14.29 |
-4.67% |
-0.21% |
-4.92% |
4.27% |
5.57% |
|
| AMUNDI FUNDS US HIGH YIELD BOND - A USD |
USD |
Kötvény |
16.97 |
2.29% |
0.59% |
6.73% |
4.28% |
6.76% |
|
| ERSTE STOCK EM GLOBAL EUR R01 |
EUR |
Részvény |
248.97 |
-1.91% |
-1.06% |
3.54% |
4.29% |
3.11% |
|
