| JPM US SELECT EQUITY PLUS D (ACC) - USD |
USD |
Részvény |
44.9 |
-1.54% |
-4.04% |
7.62% |
16.88% |
12.13% |
|
| ABERDEEN STANDARD SICAV I - EURO GOVE... |
EUR |
Kötvény |
449.1782 |
0% |
2.93% |
-7.18% |
-2.8% |
-2.79% |
|
| BGF Emerging Markets Bond E2 EUR |
EUR |
Kötvény |
16.92 |
-4.68% |
-5.74% |
3.23% |
3.13% |
5.26% |
|
| BGF Emerging Markets E2 EUR |
EUR |
Részvény |
30.25 |
-2.32% |
-4.36% |
-5.17% |
1.69% |
4.29% |
|
| ERSTE BOND INTERNATIONAL EUR R01 |
EUR |
Kötvény |
21.75 |
-3.59% |
-4.65% |
-0.37% |
-5.28% |
1.05% |
|
| FF - Global Low Volatility Equity Fun... |
HUF |
Részvény |
5025 |
-3.62% |
-4.27% |
10.73% |
8.39% |
8.6% |
|
| ERSTE STOCK REAL ESTATE HUF R01 |
HUF |
Részvény |
45831.53 |
-3.35% |
-4.38% |
5.62% |
- |
4.33% |
|
| GOLDMAN SACHS GLOBAL HIGH YIELD - X C... |
HUF |
Kötvény |
132797.48 |
-5.17% |
-3.14% |
9.35% |
6.8% |
6.94% |
|
| ERSTE ESG STOCK COST AVERAGING USD 2 ... |
USD |
Részvény |
0.9022 |
0% |
1.02% |
-9.65% |
- |
-8.33% |
|
| FF - GLOBAL MULTI-ASSET INCOME FUND A... |
EUR |
Vegyes |
14.65 |
-4.19% |
-4.87% |
1.6% |
1.74% |
3.66% |
|
| JPM GLOBAL VALUE A ACC - EUR |
EUR |
Részvény |
139.68 |
-2% |
-5.71% |
4.14% |
- |
8.82% |
|
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY ... |
EUR |
Vegyes |
154.17 |
-2.93% |
-5.3% |
0.48% |
5.8% |
4.03% |
|
| ACCORDE WORLD NEMZETKÖZI RÉSZVÉNYALAP... |
EUR |
Részvény |
1.212493 |
-4.33% |
-7.48% |
5.69% |
- |
4.64% |
|
| SCHRODER ISF GLOBAL CITIES REAL ESTAT... |
EUR |
Részvény |
124.6062 |
1.21% |
-1.64% |
0.51% |
1.7% |
-0.27% |
|
| OTP ABSZOLÚT HOZAMÚ SZÁRMAZTATOTT ALAP |
HUF |
Abszolút hozamú |
2.188566 |
-3.26% |
-2.31% |
1.6% |
6.61% |
4.24% |
|
