| 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% |
|
| PRESTIGE ABSZOLÚT HOZAMÚ SZÁRMAZTATOT... |
EUR |
Abszolút hozamú |
0.00861 |
-0.6% |
-0.9% |
1.97% |
- |
2.37% |
|
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC... |
EUR |
Abszolút hozamú |
144.47 |
-0.61% |
-1.8% |
2.65% |
-0.49% |
2.5% |
|
| Apelso Echo Abszolút Hozamú Alap A HUF |
HUF |
Abszolút hozamú |
1.386862 |
-0.62% |
-0.71% |
1.95% |
10.88% |
2.28% |
|
| Templeton Global Total Return Fund N EUR |
EUR |
Kötvény |
18.99 |
-0.63% |
-3.16% |
-1.5% |
-3.48% |
3.28% |
|
| Franklin European Total Return Fund N |
EUR |
Kötvény |
13.25 |
-0.67% |
-0.75% |
2% |
-0.92% |
1.31% |
|
| BGF EMERGING MARKETS EX-CHINA A2 HEDG... |
EUR |
Részvény |
68.25 |
-0.68% |
-0.68% |
- |
- |
-4.29% |
|
| ERSTE REAL ASSETS HUF ALAPOK ALAPJA |
HUF |
Vegyes |
1.3059 |
-0.7% |
-3.21% |
5.38% |
- |
7.22% |
|
| BGF EUROPEAN A2 EUR |
EUR |
Részvény |
186.59 |
-0.71% |
-6.46% |
-0.74% |
9.8% |
6.9% |
|
| BF MONEY CHRANENY ALAP |
CZK |
Vegyes |
1.402137 |
-0.75% |
-1.43% |
3.57% |
4.01% |
1.96% |
|
| ERSTE MULTI ASSET DIVERSIFIED VEGYES ... |
HUF |
Vegyes |
1.495 |
-0.82% |
-2.73% |
8.51% |
8.12% |
7.13% |
|
| VIG FELTÖREKVŐ PIACI ESG RÉSZVÉNY ALA... |
USD |
Részvény |
1.208131 |
-0.84% |
-1.02% |
1.71% |
- |
-4.41% |
|
| AURICA ABSZOLÚT HOZAMÚ SZÁRMAZTATOTT ... |
USD |
Abszolút hozamú |
0.00888 |
-0.85% |
0.48% |
- |
- |
-11.2% |
|
| OTP FUNDMAN RÉSZVÉNY ALAP A |
HUF |
Részvény |
1.663035 |
-0.86% |
-3.6% |
-1.71% |
8.16% |
4.8% |
|
