| Allianz Global Agricultural Trends - ... |
EUR |
Részvény |
133.24 |
0% |
12.22% |
23.92% |
-0.71% |
2.29% |
|
| BGF Euro Bond E2 EUR |
EUR |
Kötvény |
24.12 |
0.25% |
0.37% |
3.47% |
-2.24% |
2.27% |
|
| FF - Euro Bond Fund A-Acc-Eur |
EUR |
Kötvény |
15.26 |
-0.59% |
-0.39% |
3.95% |
-2.17% |
2.27% |
|
| JPM Emerging Markets Opportunities A ... |
USD |
Részvény |
304.55 |
4.64% |
3.13% |
4.68% |
2.85% |
2.26% |
|
| Apelso Echo Abszolút Hozamú Alap A HUF |
HUF |
Abszolút hozamú |
1.386862 |
-0.85% |
-1.25% |
2.33% |
10.92% |
2.26% |
|
| VIG PANORÁMA TOTAL RETURN ALAP HUF |
HUF |
Abszolút hozamú |
1.261499 |
4.04% |
2.49% |
5.29% |
12.88% |
2.25% |
|
| APELSO EUR RÖVID KÖTVÉNY ALAP |
EUR |
Kötvény |
0.012263 |
1.04% |
0.76% |
3.5% |
4.09% |
2.23% |
|
| JPM GLOBAL MACRO FUND (USD) D (ACC) -... |
USD |
Vegyes |
153.44 |
0.38% |
-0.52% |
4.15% |
1.23% |
2.23% |
|
| FÓKUSZ EUR ABSZOLÚT HOZAMÚ RÉSZALAP |
EUR |
Abszolút hozamú |
0.010525 |
0.5% |
0.53% |
3.4% |
- |
2.23% |
|
| BNP PARIBAS FUNDS EURO MEDIUM TERM BO... |
EUR |
Kötvény |
181.23 |
1.35% |
1.57% |
5.03% |
-0.22% |
2.23% |
|
| BGF WORLD ENERGY HEDGED A2 EUR |
EUR |
Részvény |
5.71 |
-4.03% |
-6.39% |
-10.92% |
14.17% |
2.22% |
|
| GOLDMAN SACHS EURO BOND - X CAP EUR |
EUR |
Kötvény |
501.85 |
0.31% |
0.2% |
3.94% |
-2.19% |
2.22% |
|
| GENERALI TRIUMPH ABSZOLÚT SZÁRMAZTATO... |
EUR |
Abszolút hozamú |
0.012408 |
1.65% |
0.64% |
5.73% |
2.67% |
2.21% |
|
| FF - LATIN AMERICA FUND D-ACC-EUR |
EUR |
Részvény |
12.17 |
10.44% |
-1.62% |
-10.84% |
8.14% |
2.21% |
|
| FRANKLIN K2 ALTERNATIVE STRATEGIES FUND |
HUF |
Vegyes |
124.43 |
0.05% |
-1.34% |
5.74% |
6.1% |
2.2% |
|
