| JPM Global Corporate Bond D (acc) - USD |
USD |
Kötvény |
18.49 |
1.54% |
0.33% |
4.52% |
0.08% |
3.85% |
|
| ERSTE STOCK REAL ESTATE HUF R01 |
HUF |
Részvény |
45687.02 |
-3.66% |
0.02% |
4.49% |
- |
3.85% |
|
| Erste Megtakarítási Alapok Alapja |
HUF |
Vegyes |
2.0359 |
2.06% |
1.32% |
6.28% |
6.46% |
3.84% |
|
| JPM US Small Cap Growth D (acc) - USD |
USD |
Részvény |
24.96 |
-6.45% |
0.77% |
-0.08% |
0.07% |
3.78% |
|
| MBH GLOBÁLIS BIZTOSÍTÓI RÉSZVÉNY ALAP A |
HUF |
Részvény |
1.584859 |
11.15% |
5.77% |
26.14% |
15.13% |
3.76% |
|
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRO... |
USD |
Részvény |
1408.15 |
9.54% |
4.96% |
5.83% |
6.33% |
3.76% |
|
| BGF USD HIGH YIELD BOND A2 USD |
USD |
Kötvény |
43 |
2.99% |
1.42% |
7.88% |
4.33% |
3.76% |
|
| FRANKLIN SELECT U.S. EQUITY FUND N EUR |
EUR |
Részvény |
29.09 |
0% |
7.62% |
20.1% |
8.59% |
3.74% |
|
| ABERDEEN STANDARD SICAV I - WORLD EQU... |
USD |
Részvény |
24.9747 |
0% |
0% |
10.44% |
6.26% |
3.74% |
|
| GENERALI RÖVID KÖTVÉNY ALAP B SOROZAT |
HUF |
Kötvény |
3.238813 |
2.16% |
1.25% |
6.66% |
5.66% |
3.73% |
|
| Templeton Global Total Return Fund N |
USD |
Kötvény |
22.15 |
11.76% |
6.64% |
6.49% |
-2.01% |
3.72% |
|
| FF - EMERGING MARKETS FUND D-ACC-EUR |
EUR |
Részvény |
13.95 |
0.65% |
1.97% |
1.31% |
2.28% |
3.71% |
|
| Erste Stock Cost Averaging Alapok Alapja |
HUF |
Részvény |
1.876 |
0% |
-0.29% |
9.27% |
6.67% |
3.7% |
|
| PIMCO GIS INCOME FUND E HGD HUF ACC |
HUF |
Kötvény |
10.37 |
3.6% |
0.48% |
- |
- |
3.7% |
|
| Generali Rövid Kötvény Alap |
HUF |
Kötvény |
2.996246 |
1.94% |
1.12% |
6.13% |
5.13% |
3.7% |
|
