| ERSTE MORTGAGE EUR R01 |
|
EUR |
Kötvény |
1.44% |
0.19% |
2.93% |
-3.06% |
1.15% |
|
| SCHRODER ISF ASIA PACIFIC CITIES REAL ESTATE USD A1 |
|
USD |
Részvény |
0% |
-18.48% |
-10.92% |
- |
1.34% |
|
| ERSTE DPM GLOBÁLIS RÉSZVÉNY ALAPOK ALAPJA |
|
HUF |
Részvény |
0.5% |
-2.52% |
9.29% |
15.2% |
7.57% |
|
| ALLIANZ EUROLAND EQUITY GROWTH - CT EUR |
|
EUR |
Részvény |
2.6% |
-6.65% |
-5.82% |
3.62% |
4.85% |
|
| ALLIANZ GLOBAL AGRICULTURAL TRENDS - CT EUR |
|
EUR |
Részvény |
0% |
12.22% |
23.92% |
-0.71% |
2.29% |
|
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES E CAP |
|
USD |
Részvény |
0% |
0% |
-18.17% |
2.62% |
6.57% |
|
| BGF EMERGING MARKETS BOND E2 USD |
|
USD |
Kötvény |
1.14% |
-1.38% |
6.15% |
3.79% |
4.69% |
|
| FF - CHINA HIGH YIELD FUND A ACC USD |
|
USD |
Kötvény |
4.22% |
3.2% |
10.87% |
-4.97% |
-0.83% |
|
| CPR INVEST - HYDROGEN- A USD-ACC |
|
USD |
Részvény |
1.32% |
-2.16% |
4.11% |
- |
3.2% |
|
| FRANKLIN INTELLIGENT MACHINES FUND N (ACC) EUR |
|
EUR |
Részvény |
-15.7% |
-18.45% |
1.98% |
- |
1.44% |
|
| ABERDEEN STANDARD SICAV I - ASIAN PROPERTY SHARE FUND S A... |
|
USD |
Részvény |
0% |
3.46% |
12.9% |
2.15% |
3.65% |
|
| OTP TÖRÖK RÉSZVÉNY ALAP A |
|
HUF |
Részvény |
-23.46% |
-21.44% |
-22.48% |
17.32% |
0.77% |
|
| MBH EGYENSÚLY VEGYES ÉRTÉKPAPÍRALAP |
|
HUF |
Vegyes |
3.34% |
1.7% |
12.64% |
7.21% |
5.54% |
|
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR |
|
EUR |
Részvény |
7.47% |
0.98% |
9.3% |
10.68% |
8.3% |
|
| FF - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-USD |
|
USD |
Abszolút hozamú |
3.39% |
1.71% |
3.18% |
- |
8.21% |
|
