| VIG MAGYAR KÖTVÉNY BEFEKTETÉSI ALAP |
|
HUF |
Kötvény |
1.07% |
0.17% |
5.04% |
-0.65% |
5.53% |
|
| FRANKLIN EURO GOVERNMENT BOND FUND N |
|
EUR |
Kötvény |
-1.27% |
-1.67% |
0.98% |
-2.41% |
1.02% |
|
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD |
|
USD |
Vegyes |
1.14% |
-0.88% |
5.92% |
5.21% |
3.99% |
|
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 |
|
USD |
Kötvény |
2.82% |
0.1% |
8.41% |
2.45% |
2.64% |
|
| BGF ASIA PACIFIC EQ INC FD E2 USD |
|
USD |
Részvény |
0% |
10.99% |
14.29% |
- |
29.26% |
|
| ERSTE MEGATREND COST AVERAGING ALAPOK ALAPJA |
|
HUF |
Részvény |
-11.39% |
-12.13% |
-2.22% |
- |
2.55% |
|
| ACCORDE ABACUS ABSZOLÚT HOZAMÚ ALAP C USD |
|
USD |
Abszolút hozamú |
7.54% |
4.99% |
12.57% |
- |
15.33% |
|
| GOLDMAN SACHS GLOBAL FOOD & BEVERAGES EQUITY - X CAP USD |
|
USD |
Részvény |
0% |
-2.07% |
-4.55% |
2.56% |
5.53% |
|
| ABERDEEN STANDARD SICAV I - EMERGING MARKETS INFRASTRUCTU... |
|
CHF |
Részvény |
0% |
0.66% |
-11.19% |
-5.44% |
-2.66% |
|
| ABERDEEN STANDARD SICAV I - WORLD RESOURCES EQUITY FUND S... |
|
USD |
Részvény |
0% |
-5.17% |
-7.28% |
3.37% |
2.36% |
|
| FRANKLIN MUTUAL GLOBAL DISCOVERY FUND N EUR |
|
EUR |
Részvény |
-0.79% |
-5.55% |
0.65% |
11.27% |
5.05% |
|
| PARVEST BOND JPY |
|
JPY |
Kötvény |
0% |
0.64% |
-0.43% |
0.92% |
1.41% |
|
| JPM LATIN AMERICA EQUITY D (ACC) - USD |
|
USD |
Részvény |
21.96% |
9.09% |
-1.6% |
12.34% |
5.94% |
|
| FF - GLOBAL DEMOGRAPHICS FUND D-ACC-EUR (HEDGED) |
|
EUR |
Részvény |
0% |
10.27% |
24.28% |
- |
10.12% |
|
| MBH INGATLANPIACI ABSZOLÚT HOZAMÚ SZÁRMAZTATOTT ALAP |
|
HUF |
Abszolút hozamú |
-1.66% |
-2.28% |
4.99% |
9.64% |
4.84% |
|
