| GOLDMAN SACHS GREATER CHINA EQUITY - ... |
HUF |
Részvény |
137573.71 |
-3.24% |
-3.86% |
10.12% |
1.28% |
6.67% |
|
| AMUNDI FUNDS II - EMERGING EUROPE AND... |
EUR |
Részvény |
18.14 |
0% |
10.88% |
9.74% |
1.29% |
5.41% |
|
| BNP PARIBAS FUNDS EURO MONEY MARKET EUR |
EUR |
Pénzpiac |
221.1018 |
0.99% |
0.53% |
2.87% |
1.33% |
2.34% |
|
| FF - GLOBAL MULTI-ASSET INCOME FUND A... |
EUR |
Vegyes |
14.52 |
-5.04% |
-3.39% |
1.26% |
1.33% |
3.56% |
|
| JPM GLOBAL MACRO FUND A (ACC) - USD |
USD |
Vegyes |
165.94 |
-0.29% |
-0.08% |
4.69% |
1.35% |
2.63% |
|
| SCHRODER ISF GLOBAL CITIES REAL ESTAT... |
USD |
Részvény |
170.6776 |
3.64% |
0.53% |
5.1% |
1.36% |
2.35% |
|
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2... |
USD |
Kötvény |
122.86 |
3.46% |
1.81% |
6.16% |
1.37% |
1.83% |
|
| ABERDEEN STANDARD SICAV I - DIVERSIFI... |
EUR |
Vegyes |
12.0163 |
0% |
2.52% |
-0.36% |
1.39% |
2.32% |
|
| ERSTE RESERVE EURO PLUS EUR R01 |
EUR |
Pénzpiac |
124.75 |
1.29% |
0.83% |
3.49% |
1.46% |
1.68% |
|
| Franklin Global Real Estate (Usd) Fund N |
USD |
Részvény |
11.69 |
4.56% |
0.69% |
5.51% |
1.46% |
0.81% |
|
| Allianz Euroland Equity Growth - CT EUR |
EUR |
Részvény |
250.05 |
6.75% |
-2.83% |
-5.9% |
1.46% |
5.05% |
|
| AMUNDI FUNDS II - EURO AGGREGATE BOND... |
EUR |
Kötvény |
79.96 |
0% |
3.12% |
4.22% |
1.47% |
4.24% |
|
| Budapest Kötvény Alap |
HUF |
Kötvény |
9.225916 |
1.5% |
0.92% |
6.22% |
1.54% |
5.31% |
|
| BGF Global High Yield Bond Hedged E2 EUR |
EUR |
Kötvény |
16.29 |
1.81% |
0.31% |
5.71% |
1.54% |
3.61% |
|
| YOU Invest Kiegyensúlyozott EUR Alapo... |
EUR |
Vegyes |
1.0758 |
0% |
1.77% |
6.43% |
1.58% |
1.1% |
|
