| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR |
EUR |
Kötvény |
93.99 |
0.79% |
-0.03% |
5.16% |
-1.06% |
-1% |
|
| FF - Emerging Market Local Currency D... |
USD |
Kötvény |
8.83 |
9.15% |
6.09% |
8.1% |
1.37% |
-1.02% |
|
| BNP PARIBAS FUNDS BRAZIL EQUITY USD |
USD |
Részvény |
81.76 |
27.35% |
18.13% |
2.87% |
1.69% |
-1.06% |
|
| BNP PARIBAS FUNDS EURO SHORT TERM COR... |
EUR |
Kötvény |
129.07 |
1.17% |
0.33% |
4.81% |
1.13% |
-1.09% |
|
| Equilor Pillars Származtatott Befekte... |
HUF |
Abszolút hozamú |
0.924282 |
0% |
-3.94% |
-8.12% |
-3.78% |
-1.13% |
|
| Franklin Natural Resources Fund A (ac... |
USD |
Részvény |
8.15 |
1.12% |
-1.93% |
-6.21% |
16.78% |
-1.14% |
|
| APELSO USD RÖVID KÖTVÉNY ALAP |
USD |
Kötvény |
0.008822 |
1.57% |
0.93% |
3.56% |
3.27% |
-1.14% |
|
| BSF Emerging Markets Abs Return A2 USD |
USD |
Abszolút hozamú |
90 |
0% |
-12.58% |
-9.57% |
-3.76% |
-1.18% |
|
| ERSTE STOCK EUROPE EMERGING HUF R01 |
HUF |
Részvény |
33979.47 |
11.3% |
2.9% |
11.86% |
1.18% |
-1.29% |
|
| ERSTE GREEN INVEST EUR R01 |
EUR |
Részvény |
120.12 |
-4.65% |
-2.51% |
-13.34% |
- |
-1.3% |
|
| SCHRODER ISF KOREAN EQUITY A1 |
USD |
Részvény |
34.2536 |
0% |
-5.85% |
-17.28% |
- |
-1.33% |
|
| VIG MONEYMAXX ABSZOLÚT HOZAMÚ ALAP EUR |
EUR |
Abszolút hozamú |
0.87249 |
3.81% |
2.56% |
8.65% |
-2.51% |
-1.47% |
|
| SUPERPOSITION ABSZOLÚT HOZAMÚ SZÁRMAZ... |
EUR |
Abszolút hozamú |
0.985238 |
-2.8% |
-1.45% |
- |
- |
-1.48% |
|
| FF - EMERGING MARKET DEBT FUND A-ACC-... |
EUR |
Kötvény |
11.84 |
2.42% |
-0.42% |
5.53% |
-1.97% |
-1.53% |
|
| ABERDEEN STANDARD SICAV I - SELECT EM... |
HUF |
Kötvény |
917.1184 |
0% |
4.04% |
5.96% |
-1.33% |
-1.54% |
|
