| VIG GLOBÁLIS FELTÖREKVŐ PIACI KÖTVÉNY... |
EUR |
Kötvény |
0.747892 |
0.92% |
-1.42% |
3.21% |
-6.54% |
-1.65% |
|
| Templeton China Fund N |
USD |
Részvény |
20.67 |
11.79% |
-0.05% |
20.03% |
-6.13% |
3.48% |
|
| Parvest Commodities USD |
USD |
Részvény |
51.94 |
0% |
0.72% |
-5.34% |
-5.85% |
-7.02% |
|
| FF - CHINA CONSUMER FUND D-ACC-EUR |
EUR |
Részvény |
10.55 |
2.73% |
-7.13% |
2.33% |
-5.7% |
0.59% |
|
| ABERDEEN STANDARD SICAV I - EMERGING ... |
CHF |
Részvény |
5.7378 |
0% |
0.66% |
-11.19% |
-5.44% |
-2.66% |
|
| FF - CHINA HIGH YIELD FUND A ACC USD |
USD |
Kötvény |
9.3531 |
5.41% |
1.65% |
9.98% |
-5.28% |
-0.7% |
|
| ABERDEEN STANDARD SICAV I - EMERGING ... |
EUR |
Részvény |
5.8925 |
0% |
1.1% |
-10.44% |
-5.25% |
-2.61% |
|
| FF - China Consumer Fund A-Acc-Eur |
EUR |
Részvény |
17.97 |
2.98% |
-6.99% |
2.86% |
-5.23% |
4.19% |
|
| GOLDMAN SACHS EUROPE REAL ESTATE EQUI... |
EUR |
Részvény |
824 |
0% |
11.72% |
6.49% |
-5.02% |
3.69% |
|
| Templeton Eastern Europe Fund N |
EUR |
Részvény |
14.87 |
13.42% |
3.12% |
9.42% |
-4.87% |
1.72% |
|
| ERSTE BOND INTERNATIONAL EUR R01 |
EUR |
Kötvény |
21.57 |
-4.39% |
-6.78% |
- |
-4.85% |
1.01% |
|
| FF - CHINA CONSUMER A-ACC-USD |
USD |
Részvény |
14.9 |
12.96% |
1.5% |
7.74% |
-4.82% |
2.06% |
|
| ERSTE STOCK EUROPE PROPERTY EUR R01 |
EUR |
Részvény |
268.75 |
0% |
-7.19% |
12.08% |
-4.75% |
2.81% |
|
| ERSTE Bond Danubia EUR R01 |
EUR |
Kötvény |
139.86 |
1.33% |
-0.89% |
3.55% |
-4.7% |
2.07% |
|
| Templeton Global Total Return Fund N ... |
EUR |
Kötvény |
12.82 |
9.67% |
6.04% |
3.64% |
-4.53% |
0.93% |
|
