| ALLIANZ US SHORT DURATION HIGH INCOME... |
USD |
Kötvény |
14.25 |
-3.09% |
-4.32% |
4.23% |
5.14% |
3.91% |
|
| OTP ABSZOLÚT HOZAMÚ SZÁRMAZTATOTT ALAP |
HUF |
Abszolút hozamú |
2.193814 |
-3.02% |
-1.14% |
2.32% |
6.17% |
4.24% |
|
| TEMPLETON GLOBAL CLIMATE CHANGE FUND ... |
USD |
Részvény |
17.35 |
-3.02% |
-3.93% |
-12.35% |
- |
3.72% |
|
| JPM US Value D (acc) - EUR (hedged) |
EUR |
Részvény |
16.59 |
-2.98% |
-5.63% |
1.58% |
8.46% |
4.1% |
|
| FF - ASIA EQUITY ESG FUND A-ACC-EUR |
EUR |
Részvény |
32.56 |
-2.98% |
-4.77% |
2.83% |
3.08% |
6.51% |
|
| Eurizon Fund Equity World Smart Volat... |
EUR |
Részvény |
153.64 |
-2.93% |
-6.28% |
8.87% |
- |
1.74% |
|
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY ... |
EUR |
Vegyes |
154.22 |
-2.9% |
-4.33% |
1.57% |
5.62% |
4.02% |
|
| ERSTE STOCK REAL ESTATE HUF R01 |
HUF |
Részvény |
46076.2 |
-2.84% |
-3.22% |
8.12% |
- |
4.63% |
|
| BNP PARIBAS FUNDS US MID CAP H EUR |
EUR |
Részvény |
206.49 |
-2.82% |
-3% |
0.17% |
7.43% |
3.82% |
|
| FF - AMERICA A-ACC-EUR (HEDGED) |
EUR |
Részvény |
19.3 |
-2.82% |
-4.27% |
0.67% |
8.44% |
4.84% |
|
| Templeton Global Balanced Fund N EUR |
EUR |
Vegyes |
23.44 |
-2.82% |
-7.32% |
0.81% |
6.08% |
3.25% |
|
| JPM GLOBAL FOCUS A (ACC) - CHF (HEDGED) |
CHF |
Részvény |
401.5 |
-2.79% |
-2.69% |
0.88% |
- |
10.14% |
|
| JPM US Growth D (acc) - EUR (hedged) |
EUR |
Részvény |
35.13 |
-2.77% |
0.69% |
11.18% |
12.46% |
13.57% |
|
| FF - WORLD FUND A ACC EUR |
EUR |
Részvény |
21.57 |
-2.71% |
-3.96% |
6.95% |
10.02% |
8.78% |
|
| SUPERPOSITION ABSZOLÚT HOZAMÚ SZÁRMAZ... |
EUR |
Abszolút hozamú |
0.986356 |
-2.69% |
-1.34% |
- |
- |
-1.36% |
|
