| FRANKLIN GLOBAL REAL ESTATE FUND N(AC... |
EUR |
Részvény |
12.92 |
4.11% |
3.44% |
4.03% |
-0.76% |
-1.54% |
|
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY ... |
HUF |
Vegyes |
40512.36 |
-1.08% |
-0.38% |
4.02% |
10.97% |
8.36% |
|
| FF - EMERGING MARKET LOCAL CURRENCY D... |
EUR |
Kötvény |
10.31 |
-0.19% |
-0.19% |
4% |
- |
1.46% |
|
| FF - CHINA RMB BOND FUND A-ACC-HUF |
HUF |
Kötvény |
3228 |
-8.22% |
-2.6% |
3.99% |
- |
1.32% |
|
| FF - EURO CORPORATE BOND FUND D-ACC-EUR |
EUR |
Kötvény |
10.42 |
-0.1% |
1.86% |
3.99% |
-0.93% |
0.45% |
|
| FF - GLOBAL MULTI ASSET INCOME FUND D... |
EUR |
Vegyes |
10.69 |
3.19% |
1.42% |
3.99% |
-0.02% |
0.73% |
|
| BGF World Bond E2 USD |
USD |
Kötvény |
73.91 |
1.05% |
0.78% |
3.98% |
-0.76% |
2.12% |
|
| BNP PARIBAS FUNDS US SMALL CAP USD |
USD |
Részvény |
375.98 |
-2.5% |
1.15% |
3.96% |
8.77% |
8.78% |
|
| GOLDMAN SACHS USD GREEN BOND - X CAP USD |
USD |
Kötvény |
1306.22 |
1.82% |
0.07% |
3.96% |
- |
4.48% |
|
| BNP PARIBAS FUNDS ENHANCED BOND 6M EUR |
EUR |
Kötvény |
117.12 |
1.4% |
0.74% |
3.93% |
1.58% |
0.9% |
|
| BNP PARIBAS FUNDS INDIA EQUITY USD |
USD |
Részvény |
225.81 |
2.25% |
11.68% |
3.92% |
14.24% |
7.27% |
|
| OTP EMDA EURO SZÁRMAZTATOTT ALAPBA FE... |
EUR |
Abszolút hozamú |
1.117632 |
13.38% |
7.93% |
3.89% |
- |
7.91% |
|
| ERSTE BOND DOLLAR-CORPORATE |
USD |
Kötvény |
213.22 |
2.38% |
0.11% |
3.88% |
-0.28% |
3.01% |
|
| BNP PARIBAS FUNDS EUROPE SMALL CAP CO... |
EUR |
Kötvény |
190.05 |
3.62% |
1.63% |
3.87% |
3.34% |
3.56% |
|
| ALLIANZ US EQUITY AT EUR |
EUR |
Részvény |
172.75 |
-8.45% |
-2.73% |
3.87% |
12.02% |
10.33% |
|
