| BGF World Bond E2 USD |
USD |
Kötvény |
74.11 |
1.33% |
0.6% |
4.32% |
-0.71% |
2.14% |
|
| GOLDMAN SACHS GLOBAL HEALTH & WELL-BE... |
EUR |
Részvény |
954.92 |
0% |
0.79% |
4.34% |
1.11% |
5.71% |
|
| FRANKLIN K2 ALTERNATIVE STRATEGIES FUND |
USD |
Vegyes |
12.02 |
1.01% |
0.17% |
4.34% |
2.14% |
1.73% |
|
| VIG GLOBÁLIS FELTÖREKVŐ PIACI KÖTVÉNY... |
USD |
Kötvény |
0.778938 |
1.75% |
-0.72% |
4.37% |
- |
-5.91% |
|
| JPM GLOBAL VALUE A ACC - EUR |
EUR |
Részvény |
137.38 |
-3.61% |
-3.77% |
4.38% |
- |
8.25% |
|
| Franklin India Fund N |
USD |
Részvény |
60.18 |
-0.91% |
9.82% |
4.39% |
16.65% |
9.58% |
|
| BNP PARIBAS FUNDS EUROPE DIVIDEND EUR |
EUR |
Részvény |
133.45 |
8.15% |
-0.33% |
4.42% |
8.58% |
5.12% |
|
| OTP Föld Kincsei Abszolút Hozamú Szár... |
HUF |
Abszolút hozamú, Nyersanyag |
3.891487 |
2% |
6.8% |
4.42% |
16.14% |
8.67% |
|
| JPM GLOBAL GROWTH FUND A (ACC) - EUR |
EUR |
Részvény |
259.37 |
-6.44% |
-0.07% |
4.42% |
8.96% |
9.99% |
|
| OTP ÚJ EURÓPA ABSZOLÚT HOZAMÚ ALAP |
HUF |
Abszolút hozamú |
2.511065 |
1.53% |
0.31% |
4.43% |
8.31% |
5.37% |
|
| ERSTE BOND EM CORPORATE IG USD R01 |
USD |
Kötvény |
125.73 |
2.52% |
0.46% |
4.43% |
0.22% |
1.81% |
|
| PIMCO GIS INFLATION MULTI-ASSET FUND ... |
EUR |
Vegyes |
10.12 |
2.33% |
0.3% |
4.44% |
3.62% |
1.8% |
|
| GOLDMAN SACHS EMERGING MARKETS DEBT (... |
HUF |
Kötvény |
123838.05 |
-9.08% |
-4.9% |
4.45% |
3.78% |
6.34% |
|
| ERSTE RESPONSIBLE STOCK AMERICA USD |
USD |
Részvény |
920.41 |
-2.43% |
1.85% |
4.45% |
12.28% |
7.28% |
|
| AMUNDI FUNDS II - PIONEER STRATEGIC ... |
USD |
Kötvény |
11.73 |
0% |
2.8% |
4.45% |
1.68% |
5.41% |
|
