| JPM EMERGING MARKETS DEBT D (ACC) - USD |
USD |
Kötvény |
105.81 |
2.3% |
-0.22% |
6.2% |
0.09% |
0.79% |
|
| AMUNDI FUNDS MULTI-STRATEGY GROWTH - ... |
EUR |
Abszolút hozamú |
68.18 |
-1.45% |
-1.91% |
0.6% |
0.09% |
1.04% |
|
| JPM Global Corporate Bond D (acc) - USD |
USD |
Kötvény |
18.49 |
1.54% |
0.33% |
4.52% |
0.08% |
3.85% |
|
| Erste Megtakarítási Plusz Alapok Alapja |
HUF |
Vegyes |
1.4868 |
0% |
-4.64% |
-8.63% |
0.08% |
2.69% |
|
| FF - EURO SHORT TERM BOND FUND D-ACC-EUR |
EUR |
Kötvény |
10.205 |
-0.09% |
0.24% |
2.76% |
0.07% |
0.22% |
|
| JPM US Small Cap Growth D (acc) - USD |
USD |
Részvény |
24.96 |
-6.45% |
0.77% |
-0.08% |
0.07% |
3.78% |
|
| GOLDMAN SACHS EURO CREDIT - X CAP EUR |
EUR |
Kötvény |
179.94 |
1.35% |
2.16% |
5.52% |
0.07% |
2.39% |
|
| BGF Euro Short Duration Bond E2 EUR |
EUR |
Kötvény |
14.26 |
1.49% |
1.28% |
4.16% |
0.06% |
1.21% |
|
| SCHRODER ISF GLOBAL CONVERTIBLE BOND ... |
EUR |
Kötvény |
137.6935 |
4.19% |
1.12% |
8.4% |
0% |
0.71% |
|
| FF - GLOBAL INDUSTRIALS FUND A-ACC-HUF |
HUF |
Részvény |
3160 |
-3.92% |
-0.38% |
- |
- |
5.33% |
|
| Eurizon Fund Bond EUR Medium Term |
EUR |
Kötvény |
328.73 |
1.47% |
1.91% |
4.68% |
- |
0.73% |
|
| ERSTE MAGYAR KÖTVÉNY ALAP |
HUF |
Kötvény |
1.1104 |
1.82% |
1.16% |
6.35% |
- |
7.36% |
|
| FF - GLOBAL INDUSTRIALS FUND A-ACC-EUR |
EUR |
Részvény |
13.62 |
-2.08% |
-1.45% |
4.77% |
- |
11.41% |
|
| ERSTE EURÓ ABSZOLÚT HOZAMÚ KÖTVÉNY ALAP |
EUR |
Kötvény |
1.0465 |
1.53% |
0.77% |
4.84% |
- |
1.24% |
|
| FF - GLOBAL INDUSTRIALS FUND A-ACC-USD |
USD |
Részvény |
13.16 |
7.87% |
3.87% |
9.76% |
- |
18.55% |
|
