| MBH GLOBÁLIS BIZTOSÍTÓI RÉSZVÉNY ALAP A |
HUF |
Részvény |
1.529983 |
7.3% |
3.79% |
24.22% |
16.43% |
3.57% |
|
| ERSTE STOCK ASIA INFRASTRUCTURE HUF R01 |
HUF |
Részvény |
2622.76 |
0% |
7.3% |
-3.07% |
3.08% |
3.58% |
|
| Templeton Global Total Return Fund N |
USD |
Kötvény |
21.49 |
8.43% |
5.55% |
3.82% |
-2.87% |
3.59% |
|
| ERSTE EMERGING MARKETS STOCK COST AVE... |
HUF |
Részvény |
1.0645 |
-10.73% |
-9.44% |
-4.39% |
- |
3.6% |
|
| BNP PARIBAS FUNDS US MID CAP H EUR |
EUR |
Részvény |
197.82 |
-6.9% |
-9.77% |
-2.19% |
8.64% |
3.61% |
|
| FF - Emerging Market Debt Fund A-Acc-Usd |
USD |
Kötvény |
19.87 |
2.32% |
0.46% |
7.87% |
1.43% |
3.62% |
|
| BNP PARIBAS FUNDS US SHORT DURATION B... |
USD |
Kötvény |
517.56 |
2.26% |
1.72% |
6.45% |
1.27% |
3.62% |
|
| BGF USD HIGH YIELD BOND A2 USD |
USD |
Kötvény |
42.26 |
1.22% |
-0.09% |
7.5% |
5.32% |
3.63% |
|
| ERSTE RESPONSIBLE STOCK JAPAN EUR R01 |
EUR |
Részvény |
154.97 |
-2.49% |
-3.93% |
10.57% |
8.26% |
3.63% |
|
| ABERDEEN STANDARD SICAV I - ASIAN PRO... |
USD |
Részvény |
18.512698 |
0% |
3.46% |
12.9% |
2.15% |
3.65% |
|
| GOLDMAN SACHS GREATER CHINA EQUITY - ... |
USD |
Részvény |
1254.06 |
1.7% |
0% |
6.69% |
-1.49% |
3.66% |
|
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRO... |
USD |
Részvény |
1365.04 |
6.19% |
1.79% |
5.24% |
9.07% |
3.66% |
|
| FF - Euro Corporate Bond Fund A-Acc-Eur |
EUR |
Kötvény |
32.4 |
-0.06% |
-0.15% |
4.92% |
-0.46% |
3.66% |
|
| Templeton Bric Fund N |
USD |
Részvény |
20.19 |
10.57% |
8.26% |
19.26% |
5.19% |
3.66% |
|
| VIG BONDMAXX ABSZOLÚT HOZAMÚ KÖTVÉNY ... |
HUF |
Abszolút hozamú |
1.672917 |
1.66% |
1.3% |
6.5% |
2.35% |
3.66% |
|
