| GOLDMAN SACHS GLOBAL EQUITY IMPACT OP... |
HUF |
Részvény |
148806.12 |
-8.81% |
-11.44% |
3.89% |
6.7% |
7.57% |
|
| JPM Global Strategic Bond D (acc) - E... |
EUR |
Kötvény |
75.41 |
0.67% |
0.15% |
3.88% |
0.44% |
0.21% |
|
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY ... |
HUF |
Vegyes |
39473.47 |
-3.62% |
-5.84% |
3.88% |
10.78% |
8.04% |
|
| ERSTE RESPONSIBLE RESERVE EUR R01 VTIA |
EUR |
Kötvény |
123.44 |
1.1% |
0.74% |
3.87% |
- |
1.22% |
|
| FF - GLOBAL MULTI ASSET DEFENSIVE FUN... |
EUR |
Vegyes |
9.437 |
2.15% |
0.36% |
3.84% |
-1.09% |
-0.64% |
|
| FF - WORLD FUND A ACC EUR |
EUR |
Részvény |
20.57 |
-7.22% |
-11.68% |
3.84% |
11.07% |
8.32% |
|
| Templeton Global Balanced Fund N EUR-H1 |
EUR |
Vegyes |
10.6 |
3.92% |
0.66% |
3.82% |
4.68% |
0.84% |
|
| Templeton Global Total Return Fund N |
USD |
Kötvény |
21.49 |
8.43% |
5.55% |
3.82% |
-2.87% |
3.59% |
|
| ABERDEEN STANDARD SICAV I - SELECT EM... |
CHF |
Kötvény |
112.114 |
0% |
0% |
3.73% |
-2.96% |
0.39% |
|
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY... |
USD |
Pénzpiac |
11.39 |
1.06% |
0.8% |
3.73% |
1.56% |
0.51% |
|
| GOLDMAN SACHS EUROMIX BOND - X CAP EUR |
EUR |
Kötvény |
152.75 |
0.65% |
0.79% |
3.71% |
-2.19% |
1.59% |
|
| APELSO USD RÖVID KÖTVÉNY ALAP |
USD |
Kötvény |
0.008796 |
1.27% |
0.94% |
3.7% |
3.68% |
-1.17% |
|
| JPM Global Convertibles (EUR) D (acc)... |
EUR |
Kötvény |
12.66 |
1.69% |
-0.86% |
3.69% |
0.13% |
0.99% |
|
| ERSTE MORTGAGE EUR R01 |
EUR |
Kötvény |
139.24 |
1.61% |
0.82% |
3.67% |
-3.02% |
1.16% |
|
| FF - GLOBAL MULTI ASSET INCOME FUND D... |
EUR |
Vegyes |
10.51 |
1.45% |
0.1% |
3.65% |
0.68% |
0.55% |
|
