| FF - CHINA HIGH YIELD FUND A ACC USD |
USD |
Kötvény |
9.2482 |
4.23% |
2.92% |
12.1% |
-4.66% |
-0.83% |
|
| AMUNDI FUNDS II - ABSOLUTE RETURN EUR... |
HUF |
Vegyes |
9760.95 |
0% |
-2% |
-0.34% |
- |
-0.81% |
|
| FF - EMERGING MARKETS EQUITY ESG FUND... |
USD |
Részvény |
15.22 |
3.26% |
3.26% |
2.15% |
- |
-0.8% |
|
| FF - EMERGING MARKETS FUND A ACC EUR |
EUR |
Részvény |
15.65 |
-5.61% |
-6.51% |
-2.67% |
- |
-0.78% |
|
| ALLIANZ EURO BOND - CT EUR |
EUR |
Kötvény |
13.6515 |
0.84% |
1.17% |
3.94% |
-1.93% |
-0.77% |
|
| PRESTIGE START ABSZOLÚT HOZAMÚ SZÁRMA... |
EUR |
Kötvény |
0.009967 |
1.99% |
1.32% |
- |
- |
-0.76% |
|
| FF - GLOBAL MULTI ASSET DEFENSIVE FUN... |
EUR |
Vegyes |
9.393 |
1.68% |
-0.11% |
3.84% |
-1.19% |
-0.69% |
|
| DIVERZ SAPIENS ABSZOLÚT HOZAMÚ SZÁRMA... |
EUR |
Abszolút hozamú |
0.009932 |
1.19% |
1.38% |
- |
- |
-0.68% |
|
| AMUNDI FUNDS II - ABSOLUTE RETURN EUR... |
EUR |
Vegyes |
47.48 |
0% |
-2.06% |
-0.46% |
-0.53% |
-0.65% |
|
| VIG PANORÁMA TOTAL RETURN ALAP EUR |
EUR |
Abszolút hozamú |
0.940645 |
2.84% |
1.59% |
1.89% |
7.4% |
-0.59% |
|
| ERSTE GREEN INVEST HUF R01 |
HUF |
Részvény |
38726.68 |
-13.33% |
-13.72% |
-9.59% |
- |
-0.49% |
|
| DIVERZ SAPIENS ABSZOLÚT HOZAMÚ SZÁRMA... |
HUF |
Abszolút hozamú |
0.995385 |
-0.37% |
0.32% |
- |
- |
-0.46% |
|
| ERSTE STOCK COST AVERAGING EUR ALAPOK... |
EUR |
Részvény |
0.9873 |
0% |
-1.49% |
2% |
- |
-0.42% |
|
| APELSO WEALTH MANAGEMENT KIEGYENSÚLYO... |
HUF |
Vegyes |
0.93527 |
-2.5% |
-3.55% |
4.51% |
-0.13% |
-0.41% |
|
| AMUNDI FUNDS II - EUROPEAN EQUITY TAR... |
EUR |
Részvény |
48.47 |
0% |
-0.94% |
-11.42% |
-6.89% |
-0.41% |
|
