| SCHRODER ISF GLOBAL CREDIT INCOME A E... |
EUR |
Kötvény |
112.0636 |
1.49% |
0.94% |
5.78% |
1.28% |
1.36% |
|
| GOLDMAN SACHS GLOBAL BANKING & INSURA... |
USD |
Részvény |
805.48 |
0% |
3.61% |
5.77% |
4.79% |
1.75% |
|
| VIG GLOBÁLIS FELTÖREKVŐ PIACI KÖTVÉNY... |
USD |
Kötvény |
0.773539 |
1.05% |
-0.02% |
5.77% |
- |
-6.27% |
|
| BGF US FLEXIBLE EQUITY A2 USD |
USD |
Részvény |
66.24 |
-3.89% |
-8.45% |
5.76% |
13.31% |
9.98% |
|
| OTP PRÉMIUM NÖVEKEDÉSI VEGYES ALAP |
HUF |
Vegyes |
2.394442 |
0.21% |
-2.17% |
5.76% |
10.45% |
4.86% |
|
| SCHRODER ISF GLOBAL CITIES REAL ESTAT... |
EUR |
Részvény |
124.7629 |
1.33% |
-0.7% |
5.75% |
0.48% |
-0.26% |
|
| GOLDMAN SACHS ENVIRONMENTAL TRANSITIO... |
USD |
Részvény |
1434.14 |
2.17% |
-1.03% |
5.75% |
19.54% |
3.84% |
|
| JPM INVESTMENT FUNDS - GLOBAL SELECT ... |
USD |
Részvény |
452.6 |
-2.65% |
-5.44% |
5.75% |
14.15% |
6.77% |
|
| FRANKLIN K2 ALTERNATIVE STRATEGIES FUND |
HUF |
Vegyes |
124.43 |
0.05% |
-1.34% |
5.74% |
6.1% |
2.2% |
|
| GOLDMAN SACHS GLOBAL HIGH YIELD - X C... |
HUF |
Kötvény |
129910.65 |
-7.23% |
-7.03% |
5.71% |
6.64% |
6.8% |
|
| JPM GLOBAL INCOME FUND A (ACC) - EUR |
EUR |
Vegyes |
152.7 |
-0.58% |
-2.35% |
5.68% |
3.64% |
2.32% |
|
| BGF US Growth E2 EUR |
EUR |
Részvény |
35.75 |
-15.24% |
-17.53% |
5.64% |
10.28% |
8.35% |
|
| JPM EMERGING MARKET DEBT FUND A (ACC)... |
EUR |
Kötvény |
13.15 |
0.31% |
-1.42% |
5.62% |
0.42% |
-0.42% |
|
| ERSTE STOCK GLOBAL USD R01 VTIA |
USD |
Részvény |
127.95 |
-5.16% |
-7.05% |
5.62% |
- |
4.15% |
|
| ALLIANZ US SHORT DURATION HIGH INCOME... |
USD |
Kötvény |
14.241 |
-3.17% |
-4.67% |
5.59% |
5.99% |
3.94% |
|
