ABERDEEN STANDARD SICAV I - EUROPEAN CONVERTIBLES BOND FU... |
|
EUR |
Kötvény |
0% |
0.25% |
5.79% |
- |
0.45% |
|
TEMPLETON EMERGING MARKETS BOND FUND N USD |
|
USD |
Kötvény |
12.87% |
7.63% |
12.3% |
0.27% |
4.58% |
|
JPM EUROPE STRATEGIC VALUE D (ACC) - EUR |
|
EUR |
Részvény |
14.88% |
0.04% |
17.16% |
14.83% |
4.03% |
|
FRANKLIN GLOBAL GROWTH FUND N (ACC) USD |
|
USD |
Részvény |
3.44% |
5.14% |
7.12% |
4.07% |
6.08% |
|
AMUNDI FUNDS EURO STRATEGIC BOND A EUR |
|
EUR |
Kötvény |
1.13% |
0.02% |
8.51% |
2.62% |
1.67% |
|
ALLIANZ GEM EQUITY HIGH DIVIDEND - AT - HUF |
|
HUF |
Részvény |
0% |
16.02% |
13.08% |
7.19% |
4.67% |
|
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN EUR HE... |
|
EUR |
Kötvény |
5.52% |
3.09% |
5.01% |
-1.33% |
-1.5% |
|
ERSTE HAZAI INDEXKÖVETÕ ALAP B SOROZAT |
|
HUF |
Részvény |
0% |
6.07% |
11.89% |
- |
-6.78% |
|
GOLDMAN SACHS GLOBAL BANKING & INSURANCE EQUITY - X C... |
|
USD |
Részvény |
0% |
3.61% |
5.77% |
4.79% |
1.75% |
|
ALLIANZ GLOBAL EQUITY - AT USD |
|
USD |
Részvény |
0% |
-13.9% |
0.96% |
10.29% |
5.16% |
|
BGF EURO CORPORATE BOND E2 EUR |
|
EUR |
Kötvény |
1.12% |
1.59% |
4.42% |
-0.51% |
1.96% |
|
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 USD |
|
USD |
Részvény |
-0.99% |
1.01% |
5.11% |
- |
3.37% |
|
APELSO HUF RÖVID KÖTVÉNY RÉSZALAP |
|
HUF |
Kötvény |
1.83% |
1.36% |
5.21% |
- |
8.17% |
|
ABERDEEN STANDARD SICAV I - JAPANESE SUSTAINABLE EQUITY F... |
|
EUR |
Részvény |
0% |
0% |
- |
11.57% |
8.38% |
|
FRANKLIN MUTUAL US VALUE FUND N USD |
|
USD |
Részvény |
3.06% |
0.26% |
9.18% |
10.23% |
5% |
|