| HSBC GIF Euro Bond E Cap |
EUR |
Kötvény |
26.821 |
0% |
1.63% |
2.77% |
1.83% |
3.69% |
|
| MKB EURO LIKVIDÍTÁSI ALAP |
EUR |
Pénzpiac |
1.105835 |
0.68% |
0.49% |
2.75% |
0.64% |
0.5% |
|
| HSBC GIF Thai Equity E Cap |
USD |
Részvény |
21.603 |
0% |
2.56% |
2.72% |
3.38% |
3.32% |
|
| SCHRODER ISF US SMALLER COMPANIES IMP... |
USD |
Részvény |
195.6462 |
-9.15% |
-14.18% |
2.71% |
10.05% |
5.16% |
|
| FF - America Fund A-ACC-HUF (hedged) |
HUF |
Részvény |
7284 |
-2.62% |
-7.33% |
2.71% |
15.72% |
8.02% |
|
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRO... |
HUF |
Részvény |
106049.88 |
-4.93% |
-7.67% |
2.7% |
11.25% |
5.37% |
|
| ERSTE STOCK EM GLOBAL HUF R01 |
HUF |
Részvény |
96524.31 |
-7.31% |
-7.26% |
2.69% |
7.7% |
5.12% |
|
| SCHRODER ISF ASIAN BOND TOTAL RETURN ... |
EUR |
Kötvény |
106.2758 |
0.03% |
0.03% |
2.67% |
0.85% |
0.43% |
|
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC... |
EUR |
Abszolút hozamú |
144.47 |
-0.61% |
-1.8% |
2.65% |
-0.49% |
2.5% |
|
| Allianz GEM Equity High Dividend - AT... |
EUR |
Részvény |
150.23 |
-3.96% |
-4.18% |
2.64% |
8.34% |
2.3% |
|
| JPM GLOBAL MACRO FUND D (ACC) - EUR (... |
EUR |
Vegyes |
86.57 |
-0.14% |
-0.9% |
2.58% |
-0.26% |
1.2% |
|
| ERSTE EURO BÁZIS BEFEKTETÉSI ALAP |
EUR |
Kötvény |
1.1704 |
0.63% |
0.46% |
2.58% |
1.18% |
0.9% |
|
| FF - CHINA RMB BOND FUND A-ACC-HUF |
HUF |
Kötvény |
3224 |
-8.33% |
-7.75% |
2.58% |
- |
1.32% |
|
| ERSTE STOCK VALUE EUR R01 VTIA |
EUR |
Részvény |
96.78 |
-5.41% |
-8.53% |
2.57% |
- |
-0.93% |
|
| BGF GLOBAL ALLOCATION A2 EUR |
EUR |
Vegyes |
71.24 |
-6.79% |
-9.43% |
2.55% |
5.98% |
5.86% |
|
