| AMUNDI FUNDS OPTIMAL YIELD A EUR |
EUR |
Kötvény |
111.63 |
-0.86% |
-1.49% |
5.34% |
2.68% |
1.26% |
|
| ERSTE BOND EM GOVERNMENT HUF R01 |
HUF |
Kötvény |
76596.71 |
-0.86% |
-1.19% |
8.98% |
2.85% |
4.65% |
|
| FRANKLIN DISRUPTIVE COMMERCE FUND N (... |
USD |
Részvény |
6.88 |
-0.86% |
-6.52% |
19.03% |
- |
-9.58% |
|
| BGF EMG MKTS LOCAL CCY BOND E2 EUR |
EUR |
Kötvény |
20.2 |
-0.93% |
-3.49% |
-0.54% |
1.51% |
0.9% |
|
| FRANKLIN K2 ALTERNATIVE STRATEGIES FUND |
EUR |
Vegyes |
9.87 |
-1% |
-2.08% |
2.49% |
0.89% |
-0.12% |
|
| Franklin Euro Government Bond Fund N |
EUR |
Kötvény |
12.43 |
-1.04% |
-0.8% |
1.55% |
-2.51% |
1.03% |
|
| ERSTE FONDSKONZEPT 24-2 EUR R01 |
EUR |
Részvény |
99.12 |
-1.12% |
-1.56% |
- |
- |
-0.88% |
|
| BNP PARIBAS FUNDS JAPAN EQUITY H EUR |
EUR |
Részvény |
156.5 |
-1.14% |
-2.87% |
4.23% |
17.37% |
-18.06% |
|
| Franklin Mutual Global Discovery Fund... |
EUR |
Részvény |
26.1 |
-1.21% |
-5.47% |
1.91% |
10.79% |
5.03% |
|
| MBH PB TOP ABSZOLÚT HOZAMÚ SZÁRMAZTAT... |
HUF |
Abszolút hozamú |
1.75151 |
-1.32% |
-0.42% |
6.01% |
9.79% |
5.5% |
|
| OTP Föld Kincsei Abszolút Hozamú Szár... |
HUF |
Abszolút hozamú, Nyersanyag |
3.764325 |
-1.33% |
0.59% |
-0.9% |
11.96% |
8.51% |
|
| ERSTE DPM GLOBÁLIS RÉSZVÉNY ALAPOK AL... |
HUF |
Részvény |
2.9568 |
-1.35% |
-4.73% |
7.63% |
14.46% |
7.44% |
|
| FF - CHINA FOCUS FUND D-ACC-EUR |
EUR |
Részvény |
15.26 |
-1.36% |
-1.93% |
2.14% |
2% |
4.81% |
|
| FF - GLOBAL HEALTHCARE FUND A-ACC USD |
USD |
Részvény |
24.5 |
-1.37% |
-7.96% |
-6.02% |
- |
7.68% |
|
| ALLIANZ INCOME AND GROWTH AT USD |
USD |
Vegyes |
25.9542 |
-1.39% |
-3.84% |
7.24% |
8.4% |
7.34% |
|
