| ALLEGRO ABSZOLÚT HOZAMÚ SZÁRMAZTATOTT RÉSZALAP B USD |
|
USD |
Abszolút hozamú |
6.54% |
-1.19% |
- |
- |
-0.77% |
|
| NN (L) COMMUNICATION SERVICES - X CAP USD |
|
USD |
Részvény |
0% |
1.57% |
6.13% |
0.32% |
2.31% |
|
| ERSTE STOCK ASIA INFRASTRUCTURE EUR R01 |
|
EUR |
Részvény |
0% |
4.56% |
-2.2% |
-1.58% |
0.33% |
|
| VIG LENGYEL KÖTVÉNY ALAP |
|
HUF |
Kötvény |
1.93% |
1.65% |
9.2% |
2.06% |
4.06% |
|
| BGF GLOBAL DYNAMIC EQUITY USD E2 |
|
USD |
Részvény |
5.32% |
7.21% |
7.87% |
11.08% |
6.45% |
|
| BNP PARIBAS FUNDS US MULTI-FACTOR EQUITY CLASSIC H EUR CAP |
|
EUR |
Részvény |
1.71% |
4.76% |
6.31% |
11.61% |
8.46% |
|
| ABERDEEN STANDARD SICAV I - RUSSIAN EQUITY FUND S ACC EUR |
|
EUR |
Részvény |
0% |
10.38% |
29.27% |
10.65% |
2.57% |
|
| FRANKLIN JAPAN FUND N EUR |
|
EUR |
Részvény |
7.12% |
1.37% |
16.08% |
9.11% |
2.55% |
|
| BNP PARIBAS FUNDS EURO MONEY MARKET EUR |
|
EUR |
Pénzpiac |
1.09% |
0.5% |
2.77% |
1.35% |
2.34% |
|
| JPM US SMALLER COMPANIES D (ACC) - USD |
|
USD |
Részvény |
-6.08% |
0.19% |
2.76% |
6.1% |
5.5% |
|
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED - CT EUR |
|
EUR |
Részvény |
-9.49% |
-5.34% |
-10.44% |
- |
1.2% |
|
| ALLEGRO ABSZOLÚT HOZAMÚ SZÁRMAZTATOTT RÉSZALAP C EUR |
|
EUR |
Abszolút hozamú |
4.04% |
-0.96% |
- |
- |
-2.09% |
|
| BGF USD HIGH YIELD BOND A2 USD |
|
USD |
Kötvény |
3.88% |
2.41% |
8.32% |
4.76% |
3.82% |
|
| VIG MARATON ESG MULTI ASSET ALAP USD |
|
USD |
Abszolút hozamú |
5.93% |
2.17% |
9.28% |
4.88% |
3.08% |
|
| FF - GLOBAL FINANCIAL SERVICES A EUR (DISTR) |
|
EUR |
Részvény |
0.88% |
-3.14% |
16.43% |
15.23% |
9.17% |
|
