| Templeton European Fund N USD |
USD |
Részvény |
19.47 |
0% |
1.35% |
35.11% |
-2.22% |
3.48% |
|
| ABERDEEN STANDARD SICAV I - SELECT EM... |
USD |
Kötvény |
39.0324 |
0% |
1.15% |
-2.41% |
-2.24% |
1.48% |
|
| BGF Euro Bond E2 EUR |
EUR |
Kötvény |
24.21 |
0.62% |
0% |
4.26% |
-2.29% |
2.28% |
|
| ESPA Short Term Emerging Markets (EUR) |
EUR |
Kötvény |
110.35 |
0% |
0.08% |
-5.91% |
-2.29% |
0.99% |
|
| Equilor Primus Alapok Alapja |
HUF |
Abszolút hozamú |
0.967386 |
0% |
-7.98% |
-3.69% |
-2.31% |
-0.28% |
|
| BNP PARIBAS FUNDS ABSOLUTE RETURN MUL... |
USD |
Vegyes |
90.06 |
0% |
-2.17% |
-9.22% |
-2.39% |
-1.55% |
|
| Templeton Asian Bond Fund N EUR |
EUR |
Kötvény |
15.29 |
-3.41% |
-3.78% |
2.62% |
-2.41% |
2.19% |
|
| Templeton Global Bond Fund N USD |
USD |
Kötvény |
23.89 |
10.86% |
6.18% |
5.1% |
-2.45% |
3.88% |
|
| Franklin U.S. Government Fund N |
USD |
Kötvény |
13.15 |
1.62% |
-1.13% |
3.87% |
-2.45% |
1.38% |
|
| Templeton Global Total Return Fund N |
USD |
Kötvény |
21.93 |
10.65% |
6.77% |
5.89% |
-2.51% |
3.67% |
|
| BNP PARIBAS FUNDS EURO GOVERNMENT BON... |
EUR |
Kötvény |
368.62 |
0.69% |
0.25% |
4.4% |
-2.51% |
2.59% |
|
| VIG MONEYMAXX ABSZOLÚT HOZAMÚ ALAP EUR |
EUR |
Abszolút hozamú |
0.871439 |
3.69% |
2.44% |
8.4% |
-2.54% |
-1.48% |
|
| ERSTE BOND DOLLAR USD R01 |
USD |
Kötvény |
136.92 |
2.26% |
-0.12% |
3.93% |
-2.6% |
1.93% |
|
| BNP PARIBAS FUNDS CHINA EQUITY USD |
USD |
Részvény |
431.54 |
14% |
-0.66% |
23.11% |
-2.63% |
3.12% |
|
| Franklin Euro Government Bond Fund N |
EUR |
Kötvény |
12.46 |
-0.8% |
-1.03% |
2.47% |
-2.66% |
1.04% |
|
