| FF - EMERGING MARKETS FUND A ACC EUR |
EUR |
Részvény |
16.61 |
0.18% |
1.16% |
1.1% |
- |
-0.73% |
|
| BGF WORLD GOLD A2RF USD |
USD |
Részvény |
57.28 |
47.93% |
29.95% |
47.02% |
7.65% |
-0.7% |
|
| FF - CHINA HIGH YIELD FUND A ACC USD |
USD |
Kötvény |
9.3644 |
5.54% |
1.77% |
10.11% |
-5.26% |
-0.69% |
|
| FF - ABS RETURN GLOBAL EQUITY FUND A-... |
USD |
Abszolút hozamú |
12.98 |
3.18% |
0.31% |
- |
- |
-0.69% |
|
| AMUNDI FUNDS II - ABSOLUTE RETURN EUR... |
EUR |
Vegyes |
47.48 |
0% |
-2.06% |
-0.46% |
-0.53% |
-0.65% |
|
| Templeton Asian Growth Fund N EUR-H1 |
EUR |
Részvény |
27.58 |
4.39% |
5.15% |
8.07% |
0.7% |
-0.63% |
|
| ERSTE FONDSKONZEPT 24-1 EUR R01 |
EUR |
Részvény |
99.28 |
-5.4% |
-4.25% |
-1.13% |
- |
-0.62% |
|
| VIG PANORÁMA TOTAL RETURN ALAP EUR |
EUR |
Abszolút hozamú |
0.945915 |
3.41% |
1.7% |
2.28% |
6.89% |
-0.53% |
|
| FF - GLOBAL MULTI ASSET DEFENSIVE FUN... |
EUR |
Vegyes |
9.53 |
3.16% |
0.56% |
4.08% |
-1.02% |
-0.53% |
|
| FF - ASIA PACIFIC MULTI ASSET GROWTH ... |
USD |
Vegyes |
11.4 |
5.75% |
4.11% |
7.85% |
-0.52% |
-0.48% |
|
| PB EXCLUSIVE SELECTION EUR |
EUR |
Vegyes |
99.58 |
0% |
0% |
- |
- |
-0.42% |
|
| ERSTE STOCK COST AVERAGING EUR ALAPOK... |
EUR |
Részvény |
0.9873 |
0% |
-1.49% |
2% |
- |
-0.42% |
|
| AMUNDI FUNDS II - EUROPEAN EQUITY TAR... |
EUR |
Részvény |
48.47 |
0% |
-0.94% |
-11.42% |
-6.89% |
-0.41% |
|
| PRESTIGE START ABSZOLÚT HOZAMÚ SZÁRMA... |
EUR |
Kötvény |
0.010007 |
2.39% |
-0.4% |
- |
- |
-0.36% |
|
| Parvest Multi Strategy Medium Vol(USD) |
USD |
Vegyes |
97.33 |
0% |
-1.99% |
0.84% |
-1.06% |
-0.34% |
|
