| ERSTE RESPONSIBLE STOCK EUROPE HUF R0... |
HUF |
Részvény |
49498.44 |
1.65% |
-3.79% |
3.46% |
- |
8.17% |
|
| FF - EUROPEAN DYNAMIC GROWTH FUND A-A... |
USD |
Részvény |
26.35 |
3.21% |
-3.94% |
-0.49% |
6.13% |
9.98% |
|
| BNP PARIBAS FUNDS US SHORT DURATION B... |
USD |
Kötvény |
516.72 |
2.09% |
1.33% |
5.95% |
1.2% |
3.62% |
|
| FF - European High Yield Fund A-ACC-EUR |
EUR |
Kötvény |
24.36 |
1.58% |
0.08% |
8.31% |
4.79% |
4.83% |
|
| BNP PARIBAS FUNDS EURO HIGH YIELD BON... |
EUR |
Kötvény |
244.99 |
1.33% |
-0.1% |
7.98% |
4.82% |
3.08% |
|
| FF - Emerging Asia Fund A-Acc-Eur |
EUR |
Részvény |
32.89 |
1.14% |
-0.45% |
1.73% |
6.5% |
7.22% |
|
| OTP ÚJ EURÓPA ABSZOLÚT HOZAMÚ ALAP |
HUF |
Abszolút hozamú |
2.529954 |
2.3% |
0.84% |
5.81% |
9.7% |
5.44% |
|
| Amundi Óvatos Kötvény Alap |
HUF |
Kötvény |
5.295873 |
1.62% |
1.11% |
6.82% |
6.66% |
6.29% |
|
| ERSTE RESPONSIBLE STOCK JAPAN EUR R01 |
EUR |
Részvény |
158.1 |
-0.52% |
-2.04% |
12.94% |
8.22% |
3.72% |
|
| Equilor Fregatt Prémium Kötvény Befek... |
HUF |
Kötvény |
1.530689 |
1.66% |
0.93% |
6.53% |
8.86% |
3.47% |
|
| GOLDMAN SACHS GREATER CHINA EQUITY - ... |
USD |
Részvény |
1167.86 |
5.91% |
0.67% |
6.79% |
-1.28% |
3.33% |
|
| FF - ABS RETURN GLOBAL EQUITY FUND A-... |
EUR |
Abszolút hozamú |
9.925 |
2.73% |
-0.75% |
- |
- |
-2.02% |
|
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 |
USD |
Kötvény |
168.7346 |
4.01% |
0.74% |
9.65% |
2.36% |
2.78% |
|
| OTP PRÉMIUM KLASSZIKUS VEGYES ALAPOK ... |
HUF |
Vegyes |
2.864018 |
2.83% |
2.11% |
6.42% |
7.68% |
5.88% |
|
| Templeton Asian Bond Fund N |
USD |
Kötvény |
14.13 |
4.2% |
3.21% |
5.76% |
-2.42% |
1.78% |
|
