| ACCORDE WORLD NEMZETKÖZI RÉSZVÉNYALAP... |
EUR |
Részvény |
1.216497 |
-4.01% |
-1.23% |
6.12% |
- |
4.67% |
|
| GOLDMAN SACHS GLOBAL FOOD & BEVERAGES... |
EUR |
Részvény |
2354.93 |
0% |
-2.95% |
-7.02% |
3.56% |
6.6% |
|
| FF - Emerging Market Debt Fund A-Acc-Eur |
EUR |
Kötvény |
21.88 |
-5.93% |
-3.99% |
2.2% |
-1.13% |
4.12% |
|
| ABERDEEN STANDARD SICAV I - ASIAN LOC... |
USD |
Kötvény |
7.0754 |
0% |
-5.32% |
-7.57% |
1.26% |
1.41% |
|
| FF - Us High Yield Fund A-Acc-Eur |
EUR |
Kötvény |
29.69 |
-7.51% |
-4.5% |
1.75% |
4.01% |
5.99% |
|
| AURICA ABSZOLÚT HOZAMÚ SZÁRMAZTATOTT ... |
HUF |
Abszolút hozamú |
0.938948 |
-4.71% |
-3.88% |
- |
- |
-6.11% |
|
| BGF Asian Tiger Bond E2 EUR |
EUR |
Kötvény |
32.8 |
-6.84% |
-5.28% |
0.43% |
-1.43% |
3.88% |
|
| ERSTE STOCK VALUE HUF R01 VTIA |
HUF |
Részvény |
40508.97 |
-3.58% |
-1.14% |
6.62% |
- |
3.02% |
|
| AMUNDI FUNDS STRATEGIC INCOME A EUR |
EUR |
Kötvény |
11.2 |
-6.59% |
-5.72% |
0.09% |
0.8% |
1.28% |
|
| HOLD NEMZETKÖZI RÉSZVÉNY ALAPOK ALAPJA |
HUF |
Részvény |
6.592662 |
-3.63% |
-0.56% |
12.07% |
15.81% |
8.6% |
|
| Eurizon Fund Bond JPY |
EUR |
Kötvény |
73.61 |
-3.85% |
-3.61% |
-0.42% |
- |
-1.73% |
|
| AMUNDI FUNDS US HIGH YIELD BOND - A EUR |
EUR |
Kötvény |
14.8 |
-7.56% |
-5.55% |
1.16% |
4.01% |
5.85% |
|
| ERSTE BOND INTERNATIONAL EUR R01 |
EUR |
Kötvény |
21.46 |
-4.88% |
-4.37% |
-1.56% |
-4.41% |
0.99% |
|
| FF - GLOBAL PROPERTY FUND A-ACC HUF |
HUF |
Részvény |
4421 |
0% |
-7.18% |
-6.26% |
7.66% |
6.13% |
|
| GOLDMAN SACHS GREATER CHINA EQUITY - ... |
HUF |
Részvény |
137476.71 |
-3.31% |
-6.6% |
10.67% |
1.26% |
6.66% |
|
