| Templeton Emerging Markets Fund N EUR |
EUR |
Részvény |
23.99 |
5.59% |
1.87% |
11.69% |
5.01% |
5.26% |
|
| MBH BÁZIS HAZAI RÖVID KÖTVÉNY ALAP A |
HUF |
Kötvény |
11.104394 |
1.85% |
1.05% |
6.18% |
5.84% |
5.29% |
|
| GENERALI TITANIUM ABSZOLÚT ALAPOK ALAPJA |
HUF |
Abszolút hozamú |
2.394664 |
5.99% |
3.5% |
11.58% |
10.13% |
5.3% |
|
| GOLDMAN SACHS EMERGING MARKETS ENHANC... |
USD |
Részvény |
2476.78 |
11.63% |
5.61% |
13.74% |
5.36% |
5.31% |
|
| OTP Omega Fejlett Piaci Részvény Alap... |
HUF |
Részvény |
3.736959 |
-7.31% |
-0.95% |
5.11% |
10.58% |
5.31% |
|
| ERSTE STOCK EM GLOBAL HUF R01 |
HUF |
Részvény |
100282.39 |
-3.7% |
0.18% |
6.7% |
7.61% |
5.31% |
|
| Budapest Kötvény Alap |
HUF |
Kötvény |
9.225916 |
1.5% |
0.92% |
6.22% |
1.54% |
5.31% |
|
| BGF USD High Yield Bond E2 EUR |
EUR |
Kötvény |
33.66 |
-6.37% |
-3.64% |
2.62% |
3.64% |
5.33% |
|
| FF - GLOBAL INDUSTRIALS FUND A-ACC-HUF |
HUF |
Részvény |
3160 |
-3.92% |
-0.38% |
- |
- |
5.33% |
|
| ERSTE STOCK RUSSIA HUF R01 |
HUF |
Részvény |
2810.74 |
0% |
-27.28% |
-8.33% |
4.12% |
5.36% |
|
| Generali Hazai Kötvény Alap A |
HUF |
Kötvény |
3.509161 |
0.95% |
0.56% |
5.38% |
0.66% |
5.37% |
|
| OTP ÚJ EURÓPA ABSZOLÚT HOZAMÚ ALAP |
HUF |
Abszolút hozamú |
2.511065 |
1.53% |
0.31% |
4.43% |
8.31% |
5.37% |
|
| AMUNDI FUNDS II - EMERGING EUROPE AND... |
EUR |
Részvény |
18.14 |
0% |
10.88% |
9.74% |
1.29% |
5.41% |
|
| JPM Asean Equity D (acc) - USD |
USD |
Részvény |
22.71 |
4.8% |
5.24% |
16.82% |
5.19% |
5.41% |
|
| AMUNDI FUNDS II - PIONEER STRATEGIC ... |
USD |
Kötvény |
11.73 |
0% |
2.8% |
4.45% |
1.68% |
5.41% |
|
