| GOLDMAN SACHS GREATER CHINA EQUITY - ... |
USD |
Részvény |
1119.56 |
1.53% |
0% |
6.16% |
-1.97% |
3.16% |
|
| FF - EMERGING MARKETS FUND D-ACC-EUR |
EUR |
Részvény |
13.27 |
-4.26% |
-5.15% |
-3.07% |
3.15% |
3.17% |
|
| BGF Global High Yield Bond E2 USD |
USD |
Kötvény |
27.54 |
0.81% |
-0.4% |
7.12% |
4.43% |
3.18% |
|
| FF - SWITZERLAND FUND A ACC CHF |
CHF |
Részvény |
17.94 |
4.36% |
-3.96% |
5.41% |
4.89% |
3.19% |
|
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUI... |
EUR |
Részvény |
547.98 |
-11.35% |
-13.61% |
-4.06% |
9.78% |
3.19% |
|
| Templeton Global Bond Fund N HUF |
HUF |
Kötvény |
159.17 |
-1.93% |
-3.3% |
1.62% |
-0.77% |
3.2% |
|
| Templeton Global Balanced Fund N EUR |
EUR |
Vegyes |
23.09 |
-4.27% |
-7.27% |
0.3% |
6.31% |
3.2% |
|
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC... |
EUR |
Abszolút hozamú |
193.8 |
-0.38% |
-1.63% |
3.37% |
0.21% |
3.2% |
|
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GRO... |
EUR |
Részvény |
150.41 |
-14.85% |
-17.97% |
-3.16% |
- |
3.2% |
|
| PIMCO GIS DIVERSIFIED INCOME FUND E H... |
EUR |
Kötvény |
14.93 |
0.88% |
0.07% |
5.44% |
-0.31% |
3.22% |
|
| Templeton Global Income Fund N USD |
USD |
Vegyes |
18.86 |
7.46% |
2.89% |
8.02% |
3.67% |
3.23% |
|
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC... |
USD |
Abszolút hozamú |
158.32 |
0.11% |
-1.28% |
4.89% |
1.71% |
3.24% |
|
| VIG FEJLETT PIACI ÁLLAMKÖTVÉNY BEFEKT... |
HUF |
Kötvény |
2.283555 |
-4.96% |
-4.56% |
3.04% |
-0.32% |
3.25% |
|
| FF - European Multi Asset Income A-AC... |
EUR |
Vegyes |
18.16 |
0.67% |
-1.73% |
7.14% |
3.92% |
3.26% |
|
| FF - ASIA PACIFIC OPPORTUNITIES FUND ... |
EUR |
Részvény |
29.18 |
-5.99% |
-8.07% |
-2.57% |
- |
3.26% |
|
