| JPM GLOBAL HIGH YIELD BOND FUND A (AC... |
EUR |
Kötvény |
258.52 |
2.17% |
0.75% |
7.4% |
3% |
3.08% |
|
| BGF GLOBAL ALLOCATION HEDGED A2 EUR |
EUR |
Vegyes |
47.05 |
5.54% |
4.79% |
7.42% |
4.46% |
3.87% |
|
| Generali Mustang Amerikai Részvény Al... |
HUF |
Részvény |
4.995431 |
-8.21% |
-2.56% |
7.44% |
15.63% |
9.43% |
|
| ERSTE DPM ALTERNATÍV ALAPOK ALAPJA |
HUF |
Abszolút hozamú |
1.6905 |
4.06% |
0.51% |
7.45% |
7.93% |
2.94% |
|
| Equilor Private Wealth Management Szá... |
HUF |
Abszolút hozamú |
1.510607 |
2.51% |
1.4% |
7.46% |
8.19% |
3.34% |
|
| Templeton Latin America Fund N |
USD |
Részvény |
33.26 |
27.92% |
16.5% |
7.46% |
4.95% |
3.94% |
|
| FF - ASIA PACIFIC MULTI ASSET GROWTH ... |
USD |
Vegyes |
11.51 |
6.77% |
2.77% |
7.47% |
-1.08% |
-0.34% |
|
| GOLDMAN SACHS GLOBAL HIGH YIELD - X C... |
HUF |
Kötvény |
131838.98 |
-5.86% |
-1.19% |
7.48% |
6.36% |
6.86% |
|
| FRANKLIN GLOBAL GROWTH FUND N (ACC) USD |
USD |
Részvény |
26.77 |
3.36% |
5.15% |
7.51% |
3.51% |
6.09% |
|
| ERSTE MULTI ASSET BASE ALAPOK ALAPJA |
HUF |
Vegyes |
2.0715 |
1.99% |
0.88% |
7.53% |
7.64% |
5.24% |
|
| ERSTE STOCK COST AVERAGING USD ALAPOK... |
USD |
Részvény |
1.0007 |
0% |
-2.47% |
7.54% |
- |
0.02% |
|
| BGF Global High Yield Bond E2 USD |
USD |
Kötvény |
28.05 |
2.67% |
1.01% |
7.55% |
3.42% |
3.31% |
|
| Amundi Selecta Európai Részvény Alapo... |
HUF |
Részvény |
3.254512 |
7.53% |
2.49% |
7.56% |
10.55% |
4.71% |
|
| GOLDMAN SACHS EMERGING MARKETS EQUITY... |
USD |
Részvény |
65.15 |
6.51% |
6.75% |
7.6% |
4.02% |
1.54% |
|
| OTP Supra Abszolút Hozamú Származtato... |
HUF |
Abszolút hozamú |
4.678682 |
10.11% |
6.4% |
7.6% |
6.03% |
9.46% |
|
