| BNP PARIBAS FUNDS EURO INFLATION-LINK... |
EUR |
Kötvény |
145.9 |
0.29% |
0.19% |
1.57% |
1.47% |
1.81% |
|
| Franklin Euro Government Bond Fund N |
EUR |
Kötvény |
12.43 |
-1.04% |
-0.8% |
1.55% |
-2.51% |
1.03% |
|
| MBH NYERSANYAG SZÁRMAZTATOTT ALAP |
HUF |
Nyersanyag |
1.259137 |
-2.82% |
-5.69% |
1.55% |
14.07% |
1.48% |
|
| FF - China Consumer Fund A-Acc-Eur |
EUR |
Részvény |
18.06 |
3.5% |
0.73% |
1.52% |
-5.06% |
4.25% |
|
| MARKETPROG BOND DERIVATÍV KÖTVÉNY SZÁ... |
EUR |
Kötvény |
0.014617 |
-1.46% |
-1.41% |
1.51% |
4.82% |
4.05% |
|
| OTP PRÉMIUM SZÁRMAZTATOTT EURÓ ALAPOK... |
EUR |
Abszolút hozamú |
1.135484 |
2.46% |
2.58% |
1.44% |
3.77% |
1.55% |
|
| JPM GLOBAL FOCUS A (ACC) - CHF (HEDGED) |
CHF |
Részvény |
389.31 |
-5.74% |
-8.58% |
1.43% |
- |
9.59% |
|
| OTP Orosz Részvény Alap C |
EUR |
Részvény |
0.022668 |
2.88% |
2.06% |
1.43% |
-55.46% |
-22.66% |
|
| Templeton Asian Growth Fund N EUR |
EUR |
Részvény |
44.17 |
-6.14% |
-4.5% |
1.42% |
2.01% |
4.53% |
|
| FF - ABS RETURN GLOBAL EQUITY FUND A-... |
EUR |
Abszolút hozamú |
12.13 |
2.71% |
1.34% |
1.42% |
- |
4.28% |
|
| FF - EMERGING MARKETS FUND A-ACC-HUF |
HUF |
Részvény |
5450 |
-5.63% |
-5.64% |
1.32% |
6.49% |
6.97% |
|
| OTP Planéta Feltörekvő Piaci Részvény... |
HUF |
Részvény |
2.137222 |
-5.28% |
-6.27% |
1.31% |
6.34% |
4.35% |
|
| FF - ASIA PACIFIC OPPORTUNITIES FUND ... |
HUF |
Részvény |
3560 |
-7.51% |
-8.69% |
1.28% |
- |
3.97% |
|
| Templeton Global Bond Fund N EUR-H1 |
EUR |
Kötvény |
14.05 |
8.16% |
5.8% |
1.22% |
-4.62% |
0.62% |
|
| FF - GLOBAL CONSUMER BRANDS FUND A-AC... |
HUF |
Részvény |
7700 |
-14.45% |
-18.47% |
1.22% |
10.36% |
11.14% |
|
