| GOLDMAN SACHS GREATER CHINA EQUITY - ... |
USD |
Részvény |
1254.06 |
1.7% |
0% |
6.69% |
-1.49% |
3.66% |
|
| ABERDEEN STANDARD SICAV I - ASIAN PRO... |
USD |
Részvény |
18.512698 |
0% |
3.46% |
12.9% |
2.15% |
3.65% |
|
| ERSTE BOND INTERNATIONAL HUF R01 |
HUF |
Kötvény |
8758.76 |
-5.34% |
-5.77% |
2.41% |
-2.66% |
3.64% |
|
| BGF USD HIGH YIELD BOND A2 USD |
USD |
Kötvény |
42.26 |
1.22% |
-0.09% |
7.5% |
5.32% |
3.63% |
|
| BNP PARIBAS FUNDS US SHORT DURATION B... |
USD |
Kötvény |
517.56 |
2.26% |
1.72% |
6.45% |
1.27% |
3.62% |
|
| FF - Emerging Market Debt Fund A-Acc-Usd |
USD |
Kötvény |
19.87 |
2.32% |
0.46% |
7.87% |
1.43% |
3.62% |
|
| ERSTE REAL ASSETS USD ALAPOK ALAPJA |
USD |
Vegyes |
1.2456 |
4.61% |
1.57% |
6.44% |
4.86% |
3.62% |
|
| BNP PARIBAS FUNDS US MID CAP H EUR |
EUR |
Részvény |
197.82 |
-6.9% |
-9.77% |
-2.19% |
8.64% |
3.61% |
|
| Templeton Global Total Return Fund N |
USD |
Kötvény |
21.49 |
8.43% |
5.55% |
3.82% |
-2.87% |
3.59% |
|
| ERSTE STOCK ASIA INFRASTRUCTURE HUF R01 |
HUF |
Részvény |
2622.76 |
0% |
7.3% |
-3.07% |
3.08% |
3.58% |
|
| ERSTE STOCK REAL ESTATE EUR R01 |
EUR |
Részvény |
18.43 |
-3.05% |
-5.34% |
2.09% |
3.62% |
3.58% |
|
| MBH GLOBÁLIS BIZTOSÍTÓI RÉSZVÉNY ALAP A |
HUF |
Részvény |
1.529983 |
7.3% |
3.79% |
24.22% |
16.43% |
3.57% |
|
| Generali Fejlődő Piaci Részvény Alapo... |
HUF |
Részvény |
1.778422 |
-5.1% |
-6.74% |
4.75% |
5.82% |
3.57% |
|
| BGF Global High Yield Bond Hedged E2 EUR |
EUR |
Kötvény |
16.02 |
0.13% |
-0.93% |
5.19% |
2.54% |
3.55% |
|
| JPM US Small Cap Growth D (acc) - USD |
USD |
Részvény |
23.51 |
-11.88% |
-16.75% |
-2.73% |
2.59% |
3.54% |
|
