| GOLDMAN SACHS EMERGING MARKETS DEBT (... |
HUF |
Kötvény |
124469.25 |
-8.62% |
-8.16% |
7.67% |
3.61% |
6.38% |
|
| AMUNDI FUNDS II - PIONEER U.S. FUNDA... |
USD |
Részvény |
291.85 |
0% |
5.41% |
7.67% |
10.07% |
15.09% |
|
| Allianz European Equity Dividend - CT... |
EUR |
Részvény |
329.79 |
9.89% |
0.33% |
7.61% |
9.65% |
7.63% |
|
| Franklin Global Real Estate (Usd) Fund N |
USD |
Részvény |
11.6 |
3.76% |
0.61% |
7.61% |
2.89% |
0.77% |
|
| BGF US Flexible Equity E2 USD |
USD |
Részvény |
63.7 |
2.91% |
3.49% |
7.6% |
13.48% |
8.55% |
|
| Generali IC Ázsiai Részvény VE Befekt... |
HUF |
Részvény |
2.072267 |
-4.12% |
-2.74% |
7.56% |
8.36% |
5.11% |
|
| Eurizon Fund Bond High Yield |
EUR |
Kötvény |
255.79 |
1.76% |
-0.25% |
7.56% |
- |
4.36% |
|
| Eurizon Fund Equity World Smart Volat... |
EUR |
Részvény |
153.88 |
-2.77% |
-5.16% |
7.56% |
- |
1.75% |
|
| Erste Abszolút Hozamú Kötvény Alap |
HUF |
Kötvény |
2.1 |
1.34% |
0.4% |
7.56% |
6.34% |
5.57% |
|
| ERSTE STOCK COST AVERAGING USD ALAPOK... |
USD |
Részvény |
1.0007 |
0% |
-2.47% |
7.54% |
- |
0.02% |
|
| VIG MONEYMAXX ABSZOLÚT HOZAMÚ ALAP EUR |
EUR |
Abszolút hozamú |
0.870469 |
3.57% |
2.25% |
7.53% |
-2.42% |
-1.5% |
|
| JPM GLOBAL VALUE D ACC - USD |
USD |
Részvény |
125.51 |
5.87% |
1.36% |
7.53% |
- |
5.87% |
|
| Franklin Mutual Global Discovery Fund N |
USD |
Részvény |
24.75 |
9.27% |
0.9% |
7.52% |
11.2% |
4.73% |
|
| BGF GLOBAL HIGH YIELD BOND HEDGED A2 GBP |
GBP |
Kötvény |
21.34 |
2.11% |
0.09% |
7.51% |
3.63% |
3.99% |
|
| FF - Asia Pacific Multi Asset Growth ... |
HUF |
Vegyes |
3439 |
-5.29% |
-3.67% |
7.5% |
1.89% |
2.61% |
|
