| ERSTE FUTURE INVEST EUR R01 |
EUR |
Részvény |
134.97 |
-12.6% |
-13.39% |
-1.57% |
4.63% |
5.09% |
|
| FRANKLIN GULF WEALTH BOND FUND CLASS ... |
USD |
Kötvény |
17.36 |
2.12% |
1.4% |
8.09% |
4.62% |
4.84% |
|
| BNP PARIBAS FUNDS HEALTH CARE INNOVAT... |
EUR |
Részvény |
1537.03 |
-10.31% |
-14.54% |
-7.74% |
4.58% |
8.29% |
|
| ABERDEEN STANDARD SICAV I - DIVERSIFI... |
HUF |
Vegyes |
1293.0468 |
0% |
6.09% |
11.31% |
4.57% |
4.22% |
|
| Templeton Bric Fund N EUR |
EUR |
Részvény |
21.62 |
1.31% |
-0.64% |
13.13% |
4.55% |
4.03% |
|
| NN (L) Emerging Markets High Dividend... |
EUR |
Részvény |
1159.77 |
-6.65% |
-7.2% |
0.88% |
4.49% |
0.81% |
|
| FF - ASIA EQUITY ESG FUND A-ACC-USD |
USD |
Részvény |
28.87 |
5.56% |
5.17% |
5.98% |
4.48% |
6.39% |
|
| NN (L) Euro Income EUR |
EUR |
Részvény |
1449.83 |
0% |
3.5% |
10.55% |
4.48% |
1.87% |
|
| MBH DOLLÁR RÖVID KÖTVÉNY ALAP USD |
USD |
Kötvény |
1.386722 |
2.2% |
1.85% |
5.49% |
4.45% |
2.65% |
|
| BGF Global High Yield Bond E2 USD |
USD |
Kötvény |
27.54 |
0.81% |
-0.4% |
7.12% |
4.43% |
3.18% |
|
| GOLDMAN SACHS EMERGING MARKETS DEBT (... |
HUF |
Kötvény |
122543.54 |
-10.03% |
-10.23% |
4.18% |
4.42% |
6.3% |
|
| FRANKLIN GLOBAL GROWTH FUND N (ACC) USD |
USD |
Részvény |
25.31 |
-2.28% |
-5.95% |
4.29% |
4.41% |
5.77% |
|
| FF - Emerging Europe/ Middle East & A... |
EUR |
Részvény |
17.15 |
4.57% |
0.65% |
16.59% |
4.41% |
3.06% |
|
| ABERDEEN STANDARD SICAV I - LATIN AME... |
HUF |
Részvény |
1107.8006 |
0% |
3.28% |
-7.11% |
4.39% |
1.65% |
|
| JPM Pacific Equity D (acc) - USD |
USD |
Részvény |
28.04 |
4.71% |
2.82% |
10.22% |
4.34% |
4.29% |
|
