| GOLDMAN SACHS JAPAN EQUITY - X CAP JP... |
JPY |
Részvény |
8201 |
-0.05% |
3.35% |
1.61% |
14.5% |
3.06% |
|
| BSF Americas Div Eq Abs Return H A2 EUR |
EUR |
Abszolút hozamú |
149.31 |
3.72% |
1.21% |
4.32% |
3.78% |
3.06% |
|
| FF - EUROPEAN HIGH YIELD FUND D-ACC-EUR |
EUR |
Kötvény |
13.15 |
2.33% |
1% |
8.14% |
3.31% |
3.06% |
|
| Franklin Euro High Yield Fund N |
EUR |
Kötvény |
19.33 |
2.11% |
1.2% |
6.38% |
2.72% |
3.05% |
|
| Erste Euro Ingatlan Alap T |
EUR |
Ingatlan |
1.6185 |
1.55% |
0.92% |
3.38% |
3.25% |
3.02% |
|
| ERSTE STOCK VALUE HUF R01 VTIA |
HUF |
Részvény |
40508.97 |
-3.58% |
-1.14% |
6.62% |
- |
3.02% |
|
| ERSTE BOND DOLLAR-CORPORATE |
USD |
Kötvény |
213.22 |
2.38% |
0.11% |
3.88% |
-0.28% |
3.01% |
|
| PARVEST EQUITY USA CLASSIC H EUR |
EUR |
Részvény |
156.67 |
0% |
1.13% |
-4.09% |
3.98% |
2.97% |
|
| CPR INVEST - MEDTECH - A EUR - ACC |
EUR |
Részvény |
121.44 |
-4.1% |
-9.05% |
2.23% |
- |
2.96% |
|
| GOLDMAN SACHS ALTERNATIVE BETA - X CA... |
USD |
Abszolút hozamú |
398.58 |
1.64% |
1.07% |
4.92% |
5.97% |
2.95% |
|
| Templeton Global Bond Fund N EUR |
EUR |
Kötvény |
21.1 |
1.39% |
0.09% |
0.14% |
-2.28% |
2.95% |
|
| FF - GLOBAL MULTI ASSET INCOME FUND A... |
USD |
Vegyes |
13.84 |
4.22% |
2.06% |
6.3% |
2.15% |
2.95% |
|
| FF - Asian High Yield Fund A-Acc-Eur |
EUR |
Kötvény |
16.96 |
-6.19% |
-5.78% |
2.48% |
-3.92% |
2.94% |
|
| ERSTE DPM ALTERNATÍV ALAPOK ALAPJA |
HUF |
Abszolút hozamú |
1.6905 |
4.06% |
0.51% |
7.45% |
7.93% |
2.94% |
|
| FF - FUTURE CONNECTIVITY FUND A-ACC-USD |
USD |
Részvény |
11.42 |
2.51% |
3.35% |
9.07% |
- |
2.93% |
|
