| FF - ASIAN SPECIAL SITUATIONS FUND D-... |
EUR |
Részvény |
15.76 |
-1.5% |
-1.99% |
2.87% |
1.93% |
5.13% |
|
| BNP PARIBAS FUNDS EURO MONEY MARKET EUR |
EUR |
Pénzpiac |
221.1018 |
0.99% |
0.53% |
2.87% |
1.33% |
2.34% |
|
| FF - US DOLLAR BOND FUND D-ACC-USD |
USD |
Kötvény |
11.16 |
2.2% |
0% |
2.86% |
-1.46% |
1.21% |
|
| BGF LATIN AMERICAN A2 USD |
USD |
Részvény |
69.38 |
32.61% |
21.23% |
2.82% |
4.74% |
3.46% |
|
| VIG GLOBÁLIS FELTÖREKVŐ PIACI KÖTVÉNY... |
EUR |
Kötvény |
0.751712 |
1.43% |
-1.05% |
2.81% |
-6.86% |
-1.62% |
|
| BGF Global High Yield Bond E2 EUR |
EUR |
Kötvény |
24.62 |
-6.49% |
-3.9% |
2.8% |
3.24% |
5.6% |
|
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC... |
EUR |
Abszolút hozamú |
142.05 |
-2.27% |
-0.93% |
2.79% |
-1.07% |
2.41% |
|
| NN (L) Emerging Markets High Dividend... |
EUR |
Részvény |
1203.13 |
-3.16% |
1.41% |
2.78% |
3.89% |
1.02% |
|
| HSBC GIF Euro Bond E Cap |
EUR |
Kötvény |
26.821 |
0% |
1.63% |
2.77% |
1.83% |
3.69% |
|
| FF - EURO SHORT TERM BOND FUND D-ACC-EUR |
EUR |
Kötvény |
10.205 |
-0.09% |
0.24% |
2.76% |
0.07% |
0.22% |
|
| OTP PRÉMIUM SZÁRMAZTATOTT EURÓ ALAPOK... |
EUR |
Abszolút hozamú |
1.14665 |
3.46% |
2.93% |
2.75% |
3.51% |
1.65% |
|
| SCHRODER ISF ASIAN BOND TOTAL RETURN ... |
EUR |
Kötvény |
107.1857 |
0.88% |
0.54% |
2.75% |
0.57% |
0.52% |
|
| VIG PANORÁMA TOTAL RETURN ALAP EUR |
EUR |
Abszolút hozamú |
0.946158 |
3.44% |
1.78% |
2.75% |
5.99% |
-0.53% |
|
| HSBC GIF Thai Equity E Cap |
USD |
Részvény |
21.603 |
0% |
2.56% |
2.72% |
3.38% |
3.32% |
|
| HIMALÁJA ABSZOLÚT HOZAMÚ SZÁRMAZTATOT... |
HUF |
Abszolút hozamú |
1.115124 |
11.29% |
3.2% |
2.7% |
4.97% |
1.87% |
|
