| JPM GLOBAL MACRO FUND D (ACC) - EUR (... |
EUR |
Vegyes |
86.57 |
-0.14% |
-0.9% |
2.58% |
-0.26% |
1.2% |
|
| FF - Euro Short Term Bond Fund A-Acc-Eur |
EUR |
Kötvény |
26.4758 |
-0.17% |
-0.3% |
3.27% |
0.33% |
1.29% |
|
| FF - EURO CORPORATE BOND FUND D-ACC-EUR |
EUR |
Kötvény |
10.41 |
-0.19% |
-0.19% |
4.61% |
-0.75% |
0.45% |
|
| FF - GLOBAL FINANCIAL SERVICES A-ACC EUR |
EUR |
Részvény |
24.14 |
-0.21% |
-6.47% |
19.03% |
17.3% |
11.46% |
|
| FF - GLOBAL FINANCIAL SERVICES A EUR ... |
EUR |
Részvény |
65.89 |
-0.21% |
-6.47% |
18.85% |
17.04% |
9.2% |
|
| GOLDMAN SACHS EMERGING MARKETS DEBT (... |
EUR |
Kötvény |
4412.8 |
-0.21% |
-1.55% |
4.74% |
0.49% |
3.94% |
|
| VIG SVÁJCI FRANK RÖVID KÖTVÉNY ALAP C... |
CHF |
Kötvény |
1.002461 |
-0.21% |
0.09% |
- |
- |
0.25% |
|
| FF - EURO SHORT TERM BOND FUND D-ACC-EUR |
EUR |
Kötvény |
10.1909 |
-0.23% |
-0.34% |
3.12% |
0.18% |
0.21% |
|
| Templeton Global Bond Fund N EUR |
EUR |
Kötvény |
20.76 |
-0.24% |
-2.44% |
-2.08% |
-3.38% |
2.87% |
|
| Eurizon Fund Bond EUR Long Term |
EUR |
Kötvény |
215.32 |
-0.24% |
0.68% |
3.4% |
- |
2.03% |
|
| JPM GLOBAL MACRO SUSTAINABLE FUND A (... |
EUR |
Vegyes |
99.56 |
-0.28% |
-1% |
3.59% |
- |
-0.41% |
|
| ERSTE MULTI ASSET GROWTH VEGYES ALAP |
HUF |
Vegyes |
2.9736 |
-0.29% |
-2.1% |
7.41% |
11.14% |
7.49% |
|
| DIVERZ NIMBUS ABSZOLÚT HOZAMÚ SZÁRMAZ... |
EUR |
Abszolút hozamú |
0.009913 |
-0.33% |
-0.17% |
- |
- |
-0.87% |
|
| FF - US HIGH YIELD FUND A-ACC-EUR (HE... |
EUR |
Kötvény |
14.73 |
-0.34% |
-1.27% |
4.39% |
3.57% |
2.81% |
|
| DIVERZ SAPIENS ABSZOLÚT HOZAMÚ SZÁRMA... |
HUF |
Abszolút hozamú |
0.995385 |
-0.37% |
0.32% |
- |
- |
-0.46% |
|
