| GOLDMAN SACHS GLOBAL HIGH YIELD - X C... |
HUF |
Kötvény |
131838.98 |
-5.86% |
-1.19% |
7.48% |
6.36% |
6.86% |
|
| FF - European Dynamic Growth Fund A-A... |
EUR |
Részvény |
34.97 |
2.1% |
-1.21% |
-2.59% |
3.01% |
6.92% |
|
| ERSTE STOCK REAL ESTATE EUR R01 |
EUR |
Részvény |
18.65 |
-1.89% |
-1.22% |
1.41% |
3.28% |
3.63% |
|
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY ... |
EUR |
Vegyes |
154.82 |
-2.52% |
-1.22% |
0.91% |
5.61% |
4.05% |
|
| ACCORDE WORLD NEMZETKÖZI RÉSZVÉNYALAP... |
EUR |
Részvény |
1.216497 |
-4.01% |
-1.23% |
6.12% |
- |
4.67% |
|
| Allianz GEM Equity High Dividend - CT... |
EUR |
Részvény |
143.3 |
-0.27% |
-1.25% |
4.68% |
8.1% |
2.01% |
|
| FF - Emerging Asia Fund A-Acc-Eur |
EUR |
Részvény |
32.53 |
0.03% |
-1.27% |
1.4% |
5.35% |
7.12% |
|
| GENERALI INNOVÁCIÓ RÉSZVÉNY ALAP B SO... |
EUR |
Részvény |
0.012587 |
-3.23% |
-1.29% |
5.26% |
- |
4.65% |
|
| BGF European Special Situations Fund ... |
EUR |
Részvény |
58.93 |
2.06% |
-1.29% |
-4.97% |
5.61% |
8.05% |
|
| OTP TREND ABSZOLÚT HOZAMÚ SZÁRMAZTATO... |
HUF |
Abszolút hozamú |
40919.873706 |
-4.96% |
-1.33% |
1.34% |
9.56% |
10.73% |
|
| ERSTE RESPONSIBLE STOCK EUROPE HUF R0... |
HUF |
Részvény |
50030.29 |
2.74% |
-1.35% |
2.6% |
- |
8.32% |
|
| FRANKLIN NATURAL RESOURCES N(ACC) EUR |
EUR |
Részvény |
6.44 |
-5.57% |
-1.38% |
-7.07% |
13.28% |
3.17% |
|
| BNP PARIBAS FUNDS EURO SHORT TERM BON... |
EUR |
Kötvény |
119.9 |
0% |
-1.39% |
- |
-0.62% |
1.07% |
|
| ERSTE FONDSKONZEPT 24-1 EUR R01 |
EUR |
Részvény |
99.75 |
-4.95% |
-1.39% |
-0.73% |
- |
-0.2% |
|
| JPM Europe Dynamic Technologies D (ac... |
EUR |
Részvény |
23.85 |
4.15% |
-1.41% |
-3.17% |
7.28% |
3.59% |
|
