| GOLDMAN SACHS GREATER CHINA EQUITY - ... |
USD |
Részvény |
1119.56 |
1.53% |
0% |
6.16% |
-1.97% |
3.16% |
|
| BSF Americas Divers Eq Abs Return A2 USD |
USD |
Abszolút hozamú |
176.39 |
4.33% |
1.81% |
6.16% |
5.66% |
4.39% |
|
| HOLD ORION ABSZOLÚT HOZAMÚ SZÁRMAZTAT... |
EUR |
Abszolút hozamú |
1.260568 |
4.81% |
2.67% |
6.16% |
- |
13.86% |
|
| ERSTE STOCK VALUE HUF R01 VTIA |
HUF |
Részvény |
38621.65 |
-8.07% |
-11.01% |
6.15% |
- |
1.71% |
|
| FF - EMERGING MARKET DEBT FUND A-ACC-... |
EUR |
Kötvény |
11.77 |
1.82% |
0.09% |
6.13% |
-0.29% |
-1.61% |
|
| NN (L) COMMUNICATION SERVICES - X CAP... |
USD |
Részvény |
892.01 |
0% |
1.57% |
6.13% |
0.32% |
2.31% |
|
| JPM Global Corporate Bond D (acc) - USD |
USD |
Kötvény |
18.4 |
1.04% |
0.49% |
6.11% |
0.33% |
3.84% |
|
| Franklin Mutual US Value Fund N USD |
USD |
Részvény |
50.83 |
-1.43% |
-4.62% |
6.09% |
9.56% |
4.86% |
|
| FF - Us High Yield Fund A-Acc-Usd |
USD |
Kötvény |
18.28 |
0.22% |
-0.87% |
6.09% |
5.28% |
4.38% |
|
| Franklin Euro High Yield Fund N |
EUR |
Kötvény |
19.05 |
0.63% |
0.11% |
6.07% |
3.5% |
3% |
|
| FRANKLIN US OPPORTUNITIES FUND N(ACC)... |
EUR |
Részvény |
31.87 |
-5.9% |
-9.2% |
6.02% |
7.47% |
9.14% |
|
| FF - ASIA EQUITY ESG FUND A-ACC-USD |
USD |
Részvény |
28.87 |
5.56% |
5.17% |
5.98% |
4.48% |
6.39% |
|
| ABERDEEN STANDARD SICAV I - SELECT EM... |
HUF |
Kötvény |
917.1184 |
0% |
4.04% |
5.96% |
-1.33% |
-1.54% |
|
| ERSTE BOND EM CORPORATE IG USD R01 |
USD |
Kötvény |
125.05 |
1.97% |
1.48% |
5.95% |
0.96% |
1.78% |
|
| FF - GLOBAL MULTI ASSET INCOME FUND A... |
USD |
Vegyes |
13.58 |
2.26% |
0.74% |
5.93% |
2.85% |
2.79% |
|
