| Erste Euro Ingatlan Alap T180 |
EUR |
Ingatlan |
1.1875 |
1.56% |
0.92% |
3.38% |
3.25% |
3.16% |
|
| JPM Emerging Markets Small Cap D (acc... |
USD |
Részvény |
17.26 |
6.35% |
9.45% |
7.74% |
5.5% |
3.16% |
|
| Franklin Mutual US Value Fund N EUR |
EUR |
Részvény |
46.35 |
-6.87% |
-4.59% |
3.62% |
8.03% |
3.15% |
|
| GOLDMAN SACHS GLOBAL HIGH YIELD - X C... |
EUR |
Kötvény |
527.55 |
1.82% |
0.9% |
5.41% |
1.65% |
3.15% |
|
| BNP PARIBAS FUNDS EURO HIGH YIELD BON... |
EUR |
Kötvény |
247.32 |
2.29% |
0.43% |
8.26% |
4.05% |
3.15% |
|
| FF - EURO BOND A-ACC HUF HEDGED |
HUF |
Kötvény |
4144 |
1% |
3.57% |
7% |
3.46% |
3.14% |
|
| VIG MARATON ESG MULTI ASSET ALAP USD |
USD |
Abszolút hozamú |
1.346308 |
6.17% |
3.47% |
10.11% |
4.8% |
3.12% |
|
| ERSTE STOCK EM GLOBAL EUR R01 |
EUR |
Részvény |
248.97 |
-1.91% |
-1.06% |
3.54% |
4.29% |
3.11% |
|
| FRANKLIN MUTUAL GLOBAL DISCOVERY FUND... |
EUR |
Részvény |
17.04 |
6.83% |
0.35% |
5.84% |
8.73% |
3.11% |
|
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC... |
EUR |
Abszolút hozamú |
190.68 |
-1.98% |
-0.76% |
3.5% |
-0.38% |
3.1% |
|
| GENERALI TRIUMPH ABSZOLÚT SZÁRMAZTATO... |
USD |
Abszolút hozamú |
0.012439 |
6.23% |
2.77% |
8.67% |
3.91% |
3.1% |
|
| ERSTE STOCK COMMODITIES EUR R01 |
EUR |
Részvény |
178.48 |
-3.63% |
-4.49% |
-3.83% |
10.76% |
3.09% |
|
| JPM GLOBAL HIGH YIELD BOND FUND A (AC... |
EUR |
Kötvény |
258.52 |
2.17% |
0.75% |
7.4% |
3% |
3.08% |
|
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC... |
USD |
Abszolút hozamú |
156.09 |
-1.3% |
-0.31% |
5.1% |
1.13% |
3.07% |
|
| SCHRODER ISF CHINA OPPORTUNITIES A1 |
USD |
Részvény |
340.8571 |
10.65% |
-4.94% |
15.38% |
-2.41% |
3.06% |
|
