| ESPA Short Term Emerging Markets |
HUF |
Kötvény |
35085.22 |
0% |
1.42% |
-2.91% |
0.46% |
2.44% |
|
| SCHRODER ISF US SMALL & MID-CAP EQUIT... |
EUR |
Részvény |
213.3013 |
-9.26% |
-2.96% |
-4.49% |
3.92% |
2.43% |
|
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC... |
EUR |
Abszolút hozamú |
142.05 |
-2.27% |
-0.93% |
2.79% |
-1.07% |
2.41% |
|
| GOLDMAN SACHS EURO CREDIT - X CAP EUR |
EUR |
Kötvény |
179.94 |
1.35% |
2.16% |
5.52% |
0.07% |
2.39% |
|
| Apelso Echo Abszolút Hozamú Alap A HUF |
HUF |
Abszolút hozamú |
1.414086 |
1.09% |
2.83% |
3.84% |
9.91% |
2.38% |
|
| ABERDEEN STANDARD SICAV I - ASIAN PRO... |
EUR |
Részvény |
7.89497 |
0% |
3.33% |
11.99% |
0.1% |
2.37% |
|
| FRANKLIN K2 ALTERNATIVE STRATEGIES FUND |
HUF |
Vegyes |
126.74 |
1.91% |
1.2% |
6.51% |
5.83% |
2.37% |
|
| FÓKUSZ EUR ABSZOLÚT HOZAMÚ RÉSZALAP |
EUR |
Abszolút hozamú |
0.010583 |
1.05% |
0.69% |
3.36% |
- |
2.37% |
|
| ABERDEEN STANDARD SICAV I - WORLD RES... |
USD |
Részvény |
15.8399 |
0% |
-5.17% |
-7.28% |
3.37% |
2.36% |
|
| FF - CHINA CONSUMER A-ACC-USD |
USD |
Részvény |
15.29 |
15.92% |
-1.16% |
10.72% |
-5.81% |
2.35% |
|
| BNP PARIBAS FUNDS EURO MONEY MARKET EUR |
EUR |
Pénzpiac |
221.1018 |
0.99% |
0.53% |
2.87% |
1.33% |
2.34% |
|
| CPR Invest - Education - A - Acc |
EUR |
Részvény |
109.23 |
-6.72% |
-2.52% |
-1.02% |
- |
2.34% |
|
| VIG PANORÁMA TOTAL RETURN ALAP HUF |
HUF |
Abszolút hozamú |
1.273782 |
5.05% |
2.69% |
6.2% |
11.48% |
2.33% |
|
| FF - GLOBAL MULTI ASSET INCOME FUND A... |
USD |
Vegyes |
14 |
4.71% |
2.49% |
6.22% |
1.55% |
2.32% |
|
| SCHRODER ISF GLOBAL CITIES REAL ESTAT... |
USD |
Részvény |
170.3694 |
3.45% |
0.16% |
5.38% |
1.32% |
2.32% |
|
