| JPM Pacific Equity D (acc) - USD |
USD |
Részvény |
28.91 |
7.95% |
7.07% |
12.4% |
4.58% |
4.4% |
|
| ABERDEEN STANDARD SICAV I - DIVERSIFI... |
HUF |
Vegyes |
1293.0468 |
0% |
6.09% |
11.31% |
4.57% |
4.22% |
|
| MARKETPROG BOND DERIVATÍV KÖTVÉNY SZÁ... |
EUR |
Kötvény |
0.014563 |
-1.83% |
-1.05% |
0.88% |
4.55% |
3.97% |
|
| Templeton Global Balanced Fund N EUR-H1 |
EUR |
Vegyes |
10.82 |
6.08% |
1.41% |
4.74% |
4.53% |
0.95% |
|
| BNP PARIBAS FUNDS EURO HIGH YIELD BON... |
EUR |
Kötvény |
246.35 |
1.89% |
-0.13% |
7.98% |
4.51% |
3.12% |
|
| AMUNDI FUNDS US HIGH YIELD BOND - A EUR |
EUR |
Kötvény |
14.86 |
-7.18% |
-8.5% |
2.06% |
4.49% |
5.96% |
|
| NN (L) Euro Income EUR |
EUR |
Részvény |
1449.83 |
0% |
3.5% |
10.55% |
4.48% |
1.87% |
|
| APELSO EUR RÖVID KÖTVÉNY ALAP |
EUR |
Kötvény |
0.012278 |
1.16% |
0.49% |
3.45% |
4.46% |
2.22% |
|
| FF - ASIA EQUITY ESG FUND A-ACC-USD |
USD |
Részvény |
29.14 |
6.54% |
4.03% |
6.54% |
4.45% |
6.44% |
|
| VIG ALFA ABSZOLÚT HOZAMÚ ALAP U USD |
USD |
Abszolút hozamú |
1.355504 |
2.91% |
1.43% |
7.05% |
4.44% |
3.36% |
|
| OTP Planéta Feltörekvő Piaci Részvény... |
EUR |
Részvény |
1.372554 |
1.41% |
-2.33% |
2.39% |
4.42% |
1.78% |
|
| FF - Emerging Markets Fund A-Acc-Usd |
USD |
Részvény |
20.76 |
8.52% |
9.09% |
5.22% |
4.42% |
3.98% |
|
| BGF WORLD GOLD HEDGED A2 EUR |
EUR |
Részvény |
7.38 |
45.56% |
28.13% |
43.86% |
4.4% |
4.61% |
|
| ABERDEEN STANDARD SICAV I - LATIN AME... |
HUF |
Részvény |
1107.8006 |
0% |
3.28% |
-7.11% |
4.39% |
1.65% |
|
| Franklin European Growth Fund N |
EUR |
Részvény |
12.8 |
3.39% |
-2.14% |
-0.93% |
4.38% |
1.02% |
|
