| ALLEGRO ABSZOLÚT HOZAMÚ SZÁRMAZTATOTT RÉSZALAP B USD |
|
USD |
Abszolút hozamú |
3.64% |
2.59% |
- |
- |
-3.47% |
|
| 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 |
2.88% |
1.63% |
12.3% |
2.95% |
4.14% |
|
| BGF GLOBAL DYNAMIC EQUITY USD E2 |
|
USD |
Részvény |
-1.67% |
-5.16% |
4.59% |
11.24% |
6.11% |
|
| BNP PARIBAS FUNDS US MULTI-FACTOR EQUITY CLASSIC H EUR CAP |
|
EUR |
Részvény |
-3.7% |
-5.2% |
5.95% |
11.64% |
7.6% |
|
| 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 |
4.58% |
1.05% |
13.04% |
8.96% |
2.46% |
|
| BNP PARIBAS FUNDS EURO MONEY MARKET EUR |
|
EUR |
Pénzpiac |
0.83% |
0.55% |
3% |
1.29% |
2.34% |
|
| JPM US SMALLER COMPANIES D (ACC) - USD |
|
USD |
Részvény |
-8.5% |
-10.63% |
-1.88% |
7.3% |
5.42% |
|
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED - CT EUR |
|
EUR |
Részvény |
-9.37% |
-12.19% |
-10.39% |
- |
1.29% |
|
| ALLEGRO ABSZOLÚT HOZAMÚ SZÁRMAZTATOTT RÉSZALAP C EUR |
|
EUR |
Abszolút hozamú |
1.29% |
0.11% |
- |
- |
-4.68% |
|
| BGF USD HIGH YIELD BOND A2 USD |
|
USD |
Kötvény |
1.41% |
-0.02% |
6.92% |
5.23% |
3.64% |
|
| VIG MARATON ESG MULTI ASSET ALAP USD |
|
USD |
Abszolút hozamú |
4.48% |
2.06% |
8.5% |
5.77% |
2.98% |
|
| FF - GLOBAL FINANCIAL SERVICES A EUR (DISTR) |
|
EUR |
Részvény |
1.11% |
-6.5% |
18.16% |
16.57% |
9.35% |
|
