| ERSTE REAL ASSETS USD ALAPOK ALAPJA |
USD |
Vegyes |
1.2838 |
7.82% |
3.25% |
8.67% |
4.32% |
4.06% |
|
| FF - EUROPEAN DYNAMIC GROWTH FUND A-A... |
USD |
Részvény |
26.5 |
3.8% |
-0.53% |
-1.49% |
4.32% |
9.97% |
|
| BGF USD HIGH YIELD BOND A2 USD |
USD |
Kötvény |
43 |
2.99% |
1.42% |
7.88% |
4.33% |
3.76% |
|
| ABERDEEN STANDARD SICAV I - LATIN AME... |
HUF |
Részvény |
1107.8006 |
0% |
3.28% |
-7.11% |
4.39% |
1.65% |
|
| Templeton Global Fund N |
USD |
Részvény |
28.53 |
4.12% |
2.96% |
1.28% |
4.43% |
2.79% |
|
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC... |
HUF |
Abszolút hozamú |
12135.2 |
-0.64% |
0.06% |
6.37% |
4.46% |
2.78% |
|
| BGF GLOBAL ALLOCATION HEDGED A2 EUR |
EUR |
Vegyes |
47.05 |
5.54% |
4.79% |
7.42% |
4.46% |
3.87% |
|
| MARKETPROG BOND DERIVATÍV KÖTVÉNY SZÁ... |
EUR |
Kötvény |
0.014462 |
-2.51% |
-1.17% |
-0.7% |
4.47% |
3.88% |
|
| FF - WATER & WASTE FUND A-ACC-USD |
USD |
Részvény |
14.23 |
5.02% |
5.17% |
-0.35% |
4.47% |
5.51% |
|
| NN (L) Euro Income EUR |
EUR |
Részvény |
1449.83 |
0% |
3.5% |
10.55% |
4.48% |
1.87% |
|
| ERSTE FUTURE INVEST EUR R01 |
EUR |
Részvény |
145.19 |
-5.98% |
-2.99% |
1.52% |
4.53% |
6.38% |
|
| Generali Főnix Távol-Keleti Részvény ... |
HUF |
Részvény |
1.885825 |
-0.11% |
-0.48% |
10.02% |
4.55% |
4.42% |
|
| ABERDEEN STANDARD SICAV I - DIVERSIFI... |
HUF |
Vegyes |
1293.0468 |
0% |
6.09% |
11.31% |
4.57% |
4.22% |
|
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGE... |
USD |
Vegyes |
67.89 |
3.22% |
1.45% |
6.98% |
4.68% |
4.29% |
|
| OTP PRÉMIUM EURÓ VEGYES ALAPOK ALAPJA |
EUR |
Vegyes |
1.401715 |
3.73% |
0.94% |
3.06% |
4.71% |
1.84% |
|
