| HOLD VM EURO ALAPOK ALAPJA |
EUR |
Abszolút hozamú |
10.873645 |
-0.37% |
-0.87% |
3.48% |
-0.08% |
0.56% |
|
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC... |
EUR |
Abszolút hozamú |
193.8 |
-0.38% |
-1.63% |
3.37% |
0.21% |
3.2% |
|
| ERSTE RESPONSIBLE BOND EM LOCAL EUR R01 |
EUR |
Kötvény |
141.09 |
-0.4% |
-2.81% |
-0.55% |
0.84% |
2.1% |
|
| ALLIANZ FOOD SECURITY AT (USD) |
USD |
Részvény |
7.8672 |
-0.41% |
-5.19% |
1.15% |
- |
-9.36% |
|
| FF - US HIGH YIELD FUND D-ACC-EUR (HE... |
EUR |
Kötvény |
12.13 |
-0.41% |
-1.3% |
4.12% |
3.26% |
2.17% |
|
| ERSTE REAL ASSETS EUR ALAPOK ALAPJA |
EUR |
Vegyes |
1.1437 |
-0.45% |
-3.01% |
2.79% |
3.89% |
1.29% |
|
| JPM GLOBAL RESEARCH ENHANCED INDEX EQ... |
USD |
Részvény |
154.6 |
-0.5% |
-3.67% |
11.88% |
- |
16.37% |
|
| Franklin Natural Resources Fund A (ac... |
USD |
Részvény |
8.02 |
-0.5% |
-3.37% |
-6.85% |
16.97% |
-1.23% |
|
| FF - GLOBAL TECHNOLOGY A-ACC USD |
USD |
Részvény |
59.94 |
-0.5% |
-4.2% |
12.63% |
19.24% |
20.23% |
|
| FRANKLIN K2 ALTERNATIVE STRATEGIES FUND |
USD |
Vegyes |
11.84 |
-0.5% |
-1.74% |
4.04% |
2.47% |
1.6% |
|
| ERSTE RESERVE CORPORATE HUF R01 |
HUF |
Kötvény |
60417.66 |
-0.53% |
-0.05% |
7.75% |
5.32% |
3.89% |
|
| JPM GLOBAL INCOME FUND A (ACC) - EUR |
EUR |
Vegyes |
152.7 |
-0.58% |
-2.35% |
5.68% |
3.64% |
2.32% |
|
| Templeton Global Fund N |
USD |
Részvény |
27.24 |
-0.58% |
-3.85% |
0.74% |
5.02% |
2.61% |
|
| FF - Euro Bond Fund A-Acc-Eur |
EUR |
Kötvény |
15.26 |
-0.59% |
-0.39% |
3.95% |
-2.17% |
2.27% |
|
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A |
EUR |
Vegyes |
8.33 |
-0.6% |
-2% |
4.39% |
0.34% |
1% |
|
