| VIG MONEYMAXX ABSZOLÚT HOZAMÚ ALAP EUR |
EUR |
Abszolút hozamú |
0.86013 |
2.34% |
2.05% |
7.38% |
-2.3% |
-1.64% |
|
| FF - EMERGING MARKET DEBT FUND A-ACC-... |
EUR |
Kötvény |
11.76 |
1.73% |
0% |
6.43% |
-0.3% |
-1.62% |
|
| Eurizon Fund Bond JPY |
EUR |
Kötvény |
75.41 |
-1.5% |
-2.41% |
-0.24% |
- |
-1.58% |
|
| OTP Török Részvény Alap C |
EUR |
Részvény |
0.791426 |
-20.55% |
-22.46% |
-20.32% |
14.08% |
-1.57% |
|
| BNP PARIBAS FUNDS ABSOLUTE RETURN MUL... |
USD |
Vegyes |
90.06 |
0% |
-2.17% |
-9.22% |
-2.39% |
-1.55% |
|
| ERSTE STOCK EUROPE EMERGING HUF R01 |
HUF |
Részvény |
32368.51 |
6.02% |
-0.1% |
9.1% |
0.87% |
-1.54% |
|
| ABERDEEN STANDARD SICAV I - SELECT EM... |
HUF |
Kötvény |
917.1184 |
0% |
4.04% |
5.96% |
-1.33% |
-1.54% |
|
| SCHRODER ISF KOREAN EQUITY A1 |
USD |
Részvény |
34.2536 |
0% |
-5.85% |
-17.28% |
- |
-1.33% |
|
| Franklin Natural Resources Fund A (ac... |
USD |
Részvény |
7.9 |
-1.99% |
-4.82% |
-7.49% |
16.63% |
-1.31% |
|
| ERSTE STOCK VALUE EUR R01 VTIA |
EUR |
Részvény |
95.64 |
-6.53% |
-10.4% |
2.46% |
- |
-1.26% |
|
| BNP PARIBAS FUNDS BRAZIL EQUITY USD |
USD |
Részvény |
79.06 |
23.15% |
12.93% |
-5.49% |
2.26% |
-1.24% |
|
| APELSO Megatrends Részvény Alap |
HUF |
Részvény |
0.81313 |
-10.39% |
-12.08% |
-5.99% |
11.34% |
-1.2% |
|
| BSF Emerging Markets Abs Return A2 USD |
USD |
Abszolút hozamú |
90 |
0% |
-12.58% |
-9.57% |
-3.76% |
-1.18% |
|
| APELSO USD RÖVID KÖTVÉNY ALAP |
USD |
Kötvény |
0.008794 |
1.24% |
0.93% |
3.68% |
3.67% |
-1.18% |
|
| FF - Emerging Market Local Currency D... |
USD |
Kötvény |
8.685 |
7.35% |
5.01% |
8.26% |
2.68% |
-1.16% |
|
