| Templeton Global Fund N |
USD |
Részvény |
28.53 |
4.12% |
2.96% |
1.28% |
4.43% |
2.79% |
|
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC... |
HUF |
Abszolút hozamú |
12135.2 |
-0.64% |
0.06% |
6.37% |
4.46% |
2.78% |
|
| ABERDEEN STANDARD LIQUIDITY FUND (LUX... |
CAD |
Pénzpiac |
2310.2955 |
0% |
0.01% |
0.23% |
0.6% |
2.77% |
|
| Eurizon Fund Equity Emerging Markets ... |
EUR |
Részvény |
207.11 |
-2.12% |
-0.31% |
4.04% |
- |
2.77% |
|
| FF - GLOBAL INCOME FUND A ACC USD |
USD |
Kötvény |
14.02 |
2.79% |
1.3% |
7.93% |
- |
2.77% |
|
| OTP ÁZSIAI RÉSZVÉNY ALAPOK ALAPJA B |
EUR |
Részvény |
1.578623 |
0.2% |
-0.45% |
5.76% |
-0.11% |
2.74% |
|
| GOLDMAN SACHS EMERGING MARKETS DEBT (... |
USD |
Kötvény |
47.5 |
0% |
-1.84% |
0.34% |
-0.76% |
2.71% |
|
| Templeton Growth (EURO) Fund N |
EUR |
Részvény |
18.82 |
-0.26% |
0.21% |
1.13% |
6.39% |
2.69% |
|
| Erste Megtakarítási Plusz Alapok Alapja |
HUF |
Vegyes |
1.4868 |
0% |
-4.64% |
-8.63% |
0.08% |
2.69% |
|
| BNP PARIBAS FUNDS USD MONEY MARKET USD |
USD |
Pénzpiac |
250.788113 |
1.73% |
1.03% |
4.59% |
2.76% |
2.67% |
|
| FF - Asia Pacific Multi Asset Growth ... |
HUF |
Vegyes |
3453 |
-4.9% |
-1.43% |
6.28% |
1.96% |
2.67% |
|
| Eurizon Fund Equity Italy Smart Volat... |
EUR |
Részvény |
189.46 |
20.48% |
7.95% |
21.96% |
- |
2.66% |
|
| BGF WORLD ENERGY HEDGED A2 EUR |
EUR |
Részvény |
5.95 |
0% |
2.76% |
-5.1% |
12.29% |
2.66% |
|
| ERSTE BOND EURO-CORPORATE EUR |
EUR |
Kötvény |
197.29 |
1.14% |
1.21% |
4.76% |
0.18% |
2.65% |
|
| JPM INCOME OPPORTUNITY FUND A (ACC) -... |
USD |
Kötvény |
222.53 |
1.43% |
0.83% |
4.05% |
2.59% |
2.65% |
|
