| GOLDMAN SACHS GLOBAL FOOD & BEVERAGES... |
USD |
Részvény |
2226.19 |
0% |
-2.07% |
-4.55% |
2.56% |
5.53% |
|
| MBH EGYENSÚLY EURÓ VEGYES ÉRTÉKPAPÍR ... |
EUR |
Vegyes |
1.182189 |
2.63% |
1.5% |
9.7% |
2.58% |
1.65% |
|
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUI... |
EUR |
Részvény |
1313.27 |
-6.2% |
-7.43% |
1.87% |
2.58% |
1.71% |
|
| JPM US Small Cap Growth D (acc) - USD |
USD |
Részvény |
23.51 |
-11.88% |
-16.75% |
-2.73% |
2.59% |
3.54% |
|
| HSBC GIF Asia ex Japan Equity Smaller... |
USD |
Részvény |
59.521 |
0% |
0% |
-18.17% |
2.62% |
6.57% |
|
| VIG Lengyel Kötvény Alap |
HUF |
Kötvény |
2.084072 |
3.22% |
2.1% |
12.55% |
2.63% |
4.17% |
|
| Templeton Asian Growth Fund N |
USD |
Részvény |
49.93 |
2.44% |
4.06% |
6.89% |
2.65% |
7.35% |
|
| AMUNDI FUNDS OPTIMAL YIELD A EUR |
EUR |
Kötvény |
111.63 |
-0.86% |
-1.49% |
5.34% |
2.68% |
1.26% |
|
| BNP PARIBAS FUNDS USD MONEY MARKET USD |
USD |
Pénzpiac |
249.816183 |
1.34% |
1% |
4.7% |
2.7% |
2.67% |
|
| GENERALI TRIUMPH ABSZOLÚT SZÁRMAZTATO... |
EUR |
Abszolút hozamú |
0.012427 |
1.8% |
0.87% |
5.87% |
2.7% |
2.23% |
|
| ERSTE NYÍLTVÉGŰ DOLLÁR ABSZOLÚT HOZAM... |
USD |
Kötvény |
1.2404 |
1.71% |
1.38% |
6.68% |
2.71% |
2.5% |
|
| SCHRODER ISF GLOBAL CITIES REAL ESTAT... |
USD |
Részvény |
168.2034 |
2.14% |
-0.12% |
7.94% |
2.71% |
2.19% |
|
| ABERDEEN STANDARD SICAV I - ASIAN SMA... |
USD |
Részvény |
52.3341 |
0% |
0% |
11.66% |
2.73% |
6.2% |
|
| FF - Emerging Market Local Currency D... |
USD |
Kötvény |
8.733 |
7.95% |
5.59% |
8.01% |
2.79% |
-1.12% |
|
| ABERDEEN STANDARD SICAV I - EMERGING ... |
USD |
Részvény |
21.9107 |
0% |
5.2% |
1.78% |
2.8% |
4.14% |
|
