ALLIANZ GLOBAL EQUITY UNCONSTRAINED - AT USD |
|
USD |
Részvény |
2.26% |
3.15% |
-0.85% |
- |
2.39% |
|
VIG MARATON ESG MULTI ASSET ALAP HUF |
|
HUF |
Abszolút hozamú |
5.96% |
2.5% |
10.2% |
8.66% |
4.31% |
|
JPM GLOBAL MACRO OPPORTUNITIES A (ACC) - EUR |
|
EUR |
Abszolút hozamú |
-3.18% |
-2.12% |
1.37% |
-0.33% |
3.03% |
|
GENERALI RÖVID KÖTVÉNY ALAP B SOROZAT |
|
HUF |
Kötvény |
2.58% |
1.66% |
6.6% |
5.67% |
3.74% |
|
PRESTIGE START ABSZOLÚT HOZAMÚ SZÁRMAZTATOTT ALAP B EUR |
|
EUR |
Kötvény |
3.38% |
0.23% |
- |
- |
0.6% |
|
MBH FEJLETT PIACI RÉSZVÉNY ALAP |
|
HUF |
Részvény |
-6.71% |
-1.31% |
3.05% |
13.75% |
4.6% |
|
HSBC GIF EURO BOND E CAP |
|
EUR |
Kötvény |
0% |
1.63% |
2.77% |
1.83% |
3.69% |
|
JPM TAIWAN D (ACC) - USD |
|
USD |
Részvény |
12.05% |
18.31% |
11.3% |
12% |
5.9% |
|
BNP PARIBAS FUNDS TURKEY EQUITY EUR |
|
EUR |
Részvény |
-24.75% |
-11.89% |
-30.37% |
14.85% |
4.92% |
|
BNP PARIBAS FUNDS EMERGING BOND USD |
|
USD |
Kötvény |
4.17% |
1.47% |
7.18% |
0.67% |
6% |
|
AMUNDI FUNDS II - GLOBAL AGGREGATE BOND A USD |
|
USD |
Kötvény |
0% |
2.93% |
0.39% |
-1.58% |
1.87% |
|
ALLIANZ EURO BOND - AT EUR |
|
EUR |
Kötvény |
0.99% |
2.21% |
- |
-2.14% |
2% |
|
CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A USD - ACC |
|
USD |
Részvény |
0.89% |
6.46% |
8.12% |
4.96% |
9.39% |
|
ACCORDE TECHNO SZÁRMAZTATOTT RÉSZALAP EUR |
|
EUR |
Vegyes |
-3.64% |
-3.38% |
1.11% |
- |
5.1% |
|
GOLDMAN SACHS GREATER CHINA EQUITY - X CAP USD |
|
USD |
Részvény |
16.02% |
10.23% |
20.96% |
-1.23% |
3.68% |
|