| GOLDMAN SACHS GLOBAL BANKING & INSURA... |
USD |
Részvény |
805.48 |
0% |
3.61% |
5.77% |
4.79% |
1.75% |
|
| Templeton Asian Growth Fund N HUF |
HUF |
Részvény |
199.63 |
-7.76% |
-5.37% |
5.25% |
4.81% |
4.79% |
|
| BGF GLOBAL ALLOCATION HEDGED A2 EUR |
EUR |
Vegyes |
45.2 |
1.39% |
-1.22% |
7.13% |
4.81% |
3.45% |
|
| MARKETPROG BOND DERIVATÍV KÖTVÉNY SZÁ... |
EUR |
Kötvény |
0.014617 |
-1.46% |
-1.41% |
1.51% |
4.82% |
4.05% |
|
| FF - European Dynamic Growth Fund A-A... |
EUR |
Részvény |
34.24 |
-0.03% |
-6.37% |
0.79% |
4.85% |
6.83% |
|
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQ... |
EUR |
Részvény |
6390.19 |
-5.5% |
-9.72% |
4.15% |
4.85% |
12.19% |
|
| ERSTE REAL ASSETS USD ALAPOK ALAPJA |
USD |
Vegyes |
1.2456 |
4.61% |
1.57% |
6.44% |
4.86% |
3.62% |
|
| MBH EURÓ RÖVID KÖTVÉNY ALAP |
HUF |
Kötvény |
2.403618 |
-0.06% |
0.65% |
7.75% |
4.87% |
2.83% |
|
| PIMCO GIS STRATEGIC INCOME FUND E HGD... |
EUR |
Vegyes |
13.58 |
2.41% |
1.04% |
6.34% |
4.88% |
2.73% |
|
| FF - SWITZERLAND FUND A ACC CHF |
CHF |
Részvény |
17.94 |
4.36% |
-3.96% |
5.41% |
4.89% |
3.19% |
|
| EURIZON START TÕKEVÉDETT ALAP |
HUF |
Kötvény |
2.214525 |
1.75% |
1.25% |
5.2% |
4.89% |
4.01% |
|
| Aberdeen Global II Sterling Bond Fund |
GBP |
Kötvény |
2431.012 |
0% |
1.62% |
3.11% |
4.89% |
4.24% |
|
| ERSTE STOCK EM GLOBAL EUR R01 |
EUR |
Részvény |
238.97 |
-5.85% |
-6.62% |
-1.01% |
4.9% |
2.9% |
|
| JPM GLOBAL HEALTHCARE FUND A (ACC) - USD |
USD |
Részvény |
475.87 |
1.68% |
-5.65% |
-4.02% |
4.94% |
10.89% |
|
| ABERDEEN STANDARD SICAV I - BRAZIL EQ... |
USD |
Részvény |
5.1025 |
0% |
-8.17% |
-32.26% |
4.94% |
-4.19% |
|
