| BGF GLOBAL ALLOCATION A2 USD |
USD |
Vegyes |
81.02 |
2.16% |
-0.65% |
9.13% |
6.97% |
5.78% |
|
| FRANKLIN GLOBAL GROWTH FUND N (ACC) USD |
USD |
Részvény |
25.31 |
-2.28% |
-5.95% |
4.29% |
4.41% |
5.77% |
|
| FF - EUROPEAN LARGER COMPANIES FUND D... |
EUR |
Részvény |
16.6 |
6% |
0.24% |
15.2% |
10.37% |
5.76% |
|
| JPM LATIN AMERICA EQUITY A (ACC) - USD |
USD |
Részvény |
30.79 |
19.25% |
8.3% |
-2.66% |
11.83% |
5.75% |
|
| Erste XL Kötvény Alap |
HUF |
Kötvény |
2.4552 |
1.25% |
0.83% |
8.03% |
-0.25% |
5.72% |
|
| GOLDMAN SACHS GLOBAL HEALTH & WELL-BE... |
EUR |
Részvény |
954.92 |
0% |
0.79% |
4.34% |
1.11% |
5.71% |
|
| AMUNDI FUNDS II – OPTIMAL YIELD A EUR |
EUR |
Kötvény |
102.8 |
0% |
0.55% |
0.35% |
2.01% |
5.69% |
|
| FF - Asean Fund A-Acc-Usd |
USD |
Részvény |
28.02 |
1.23% |
1.41% |
9.67% |
8.46% |
5.69% |
|
| FF - Global Real Asset Securities Fun... |
USD |
Részvény |
14.5 |
0% |
12.93% |
-9.46% |
-0.52% |
5.69% |
|
| ERSTE ESG STOCK COST AVERAGING USD 4 ... |
USD |
Részvény |
1.0751 |
0% |
-0.82% |
5.01% |
- |
5.69% |
|
| AMUNDI FUNDS US HIGH YIELD BOND - A EUR |
EUR |
Kötvény |
14.56 |
-9.06% |
-9.51% |
-0.48% |
4.96% |
5.63% |
|
| AMUNDI FUNDS II - US PIONEER FUND A USD |
USD |
Részvény |
12.2 |
0% |
5.35% |
7.68% |
8.5% |
5.61% |
|
| BGF Global Allocation E2 USD |
USD |
Vegyes |
72.2 |
1.99% |
-0.78% |
8.59% |
6.44% |
5.61% |
|
| Erste Abszolút Hozamú Kötvény Alap |
HUF |
Kötvény |
2.1016 |
1.32% |
1.19% |
8.32% |
6.47% |
5.61% |
|
| HOLD VM ABSZOLÚT SZÁRMAZTATOTT ALAP A... |
HUF |
Abszolút hozamú |
2.904078 |
0.77% |
-0.06% |
7.2% |
5.56% |
5.6% |
|
