| FRANKLIN INTELLIGENT MACHINES FUND N ... |
USD |
Részvény |
12.72 |
2.17% |
17.13% |
10.13% |
- |
3.97% |
|
| BNP PARIBAS FUNDS EURO INFLATION-LINK... |
EUR |
Kötvény |
146.23 |
0.52% |
0.62% |
1.91% |
1.17% |
1.81% |
|
| Franklin U.S. Government Fund N |
USD |
Kötvény |
13.08 |
1.08% |
-1.06% |
1.71% |
-2.57% |
1.35% |
|
| AMUNDI FUNDS II - ABSOLUTE RETURN EUR... |
EUR |
Vegyes |
47.48 |
0% |
-2.06% |
-0.46% |
-0.53% |
-0.65% |
|
| Templeton Global Total Return Fund N EUR |
EUR |
Kötvény |
19.42 |
1.62% |
0.99% |
1.78% |
-2.19% |
3.39% |
|
| SUPERPOSITION ABSZOLÚT HOZAMÚ SZÁRMAZ... |
HUF |
Abszolút hozamú |
2.01341 |
-1.75% |
-0.58% |
3.21% |
9.09% |
6.33% |
|
| BGF Euro Bond E2 EUR |
EUR |
Kötvény |
24.18 |
0.5% |
2.37% |
3.38% |
-2.28% |
2.27% |
|
| JPM Global Corporate Bond D (acc) - E... |
EUR |
Kötvény |
12.03 |
0.67% |
-0.25% |
2.65% |
-1.67% |
2.61% |
|
| VIG SOCIALTREND ESG RÉSZVÉNY BEFEKTET... |
USD |
Részvény |
1.050878 |
2.57% |
-1.77% |
- |
- |
-1.3% |
|
| FF - Euro Corporate Bond Fund A-Acc-Eur |
EUR |
Kötvény |
32.44 |
0.06% |
1.95% |
4.24% |
-0.64% |
3.65% |
|
| BGF European Special Situations Fund ... |
EUR |
Részvény |
58.93 |
2.06% |
-1.29% |
-4.97% |
5.61% |
8.05% |
|
| OTP ÁZSIAI RÉSZVÉNY ALAPOK ALAPJA B |
EUR |
Részvény |
1.578623 |
0.2% |
-0.45% |
5.76% |
-0.11% |
2.74% |
|
| JPM GLOBAL MACRO FUND D (ACC) - EUR (... |
EUR |
Vegyes |
85.73 |
-1.11% |
-0.41% |
2.5% |
-0.59% |
1.11% |
|
| JPM INVESTMENT FUNDS - GLOBAL SELECT ... |
USD |
Részvény |
561.72 |
2.91% |
2.78% |
5.23% |
13.47% |
8.98% |
|
| Franklin Technology Fund N USD |
USD |
Részvény |
42.12 |
2.96% |
12.95% |
13.65% |
12.41% |
7.39% |
|
