| JPM GLOBAL FOCUS D (ACC) - EUR (HEDGED) |
|
EUR |
Részvény |
-0.93% |
1.77% |
-0.04% |
11.67% |
4.61% |
|
| FF - ASIAN SPECIAL SITUATIONS FUND D-ACC-EUR |
|
EUR |
Részvény |
-3.06% |
-2.7% |
-1.45% |
1.71% |
4.92% |
|
| FRANKLIN NATURAL RESOURCES N(ACC) EUR |
|
EUR |
Részvény |
-5.13% |
-5.69% |
-6.33% |
15.33% |
3.2% |
|
| SCHRODER ISF MIDDLE EAST EUR A1 |
|
EUR |
Részvény |
0% |
3.48% |
36.45% |
5.04% |
6.03% |
|
| PARVEST BOND WORLD EMERGING CLASSIC EUR |
|
EUR |
Kötvény |
-6.87% |
-4.81% |
-0.58% |
-0.07% |
1.91% |
|
| DIVERZ SPECIFIC ABSZOLÚT HOZAMÚ SZÁRMAZTATOTT RÉSZALAP EUR |
|
EUR |
Abszolút hozamú |
3.81% |
0.85% |
- |
- |
1.91% |
|
| BGF USD HIGH YIELD BOND E2 EUR |
|
EUR |
Kötvény |
-7.18% |
-4.36% |
-0.09% |
3.41% |
5.27% |
|
| GOLDMAN SACHS USD GREEN BOND - X CAP USD |
|
USD |
Kötvény |
2.78% |
0.85% |
4.76% |
- |
4.98% |
|
| BSF GLOBAL ABS RETURN BOND FD HDG A2 USD |
|
USD |
Abszolút hozamú |
0% |
2.39% |
8.24% |
1.99% |
1.56% |
|
| GENERALI TRIUMPH ABSZOLÚT SZÁRMAZTATOTT ALAP B |
|
EUR |
Abszolút hozamú |
2.42% |
1.26% |
4.95% |
2.73% |
2.26% |
|
| ERSTE RESPONSIBLE STOCK JAPAN EUR R01 |
|
EUR |
Részvény |
-3.34% |
-4.27% |
7.93% |
6.76% |
3.57% |
|
| TEMPLETON GLOBAL TOTAL RETURN FUND N |
|
USD |
Kötvény |
11.15% |
5.91% |
8% |
-2.54% |
3.68% |
|
| AMUNDI MAGYAR KÖTVÉNY ALAP |
|
HUF |
Kötvény |
1.79% |
1.87% |
6.25% |
1.65% |
6.91% |
|
| ERSTE MEGTAKARÍTÁSI PLUSZ ALAPOK ALAPJA |
|
HUF |
Vegyes |
0% |
-4.64% |
-8.63% |
0.08% |
2.69% |
|
| PIMCO GIS INFLATION MULTI-ASSET FUND E HGD USD CAP |
|
USD |
Vegyes |
6.86% |
3.32% |
8.72% |
5.55% |
3.59% |
|
