| FF - ASIAN SPECIAL SITUATIONS FUND D-ACC-EUR |
|
EUR |
Részvény |
-5.13% |
-6.3% |
-0.72% |
2.01% |
4.74% |
|
| FRANKLIN NATURAL RESOURCES N(ACC) EUR |
|
EUR |
Részvény |
-10.12% |
-13.78% |
-14.5% |
15.43% |
2.64% |
|
| 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 |
-7.95% |
-10.26% |
-0.04% |
1.05% |
1.82% |
|
| DIVERZ SPECIFIC ABSZOLÚT HOZAMÚ SZÁRMAZTATOTT RÉSZALAP EUR |
|
EUR |
Abszolút hozamú |
2.16% |
1.43% |
- |
- |
0.29% |
|
| BGF USD HIGH YIELD BOND E2 EUR |
|
EUR |
Kötvény |
-7.68% |
-8.92% |
0.67% |
3.58% |
5.28% |
|
| GOLDMAN SACHS USD GREEN BOND - X CAP USD |
|
USD |
Kötvény |
1.65% |
0.98% |
4.93% |
- |
4.62% |
|
| 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 |
1.61% |
0.2% |
4.53% |
2.58% |
2.2% |
|
| ERSTE RESPONSIBLE STOCK JAPAN EUR R01 |
|
EUR |
Részvény |
-1.23% |
-3.98% |
9.89% |
8.51% |
3.69% |
|
| TEMPLETON GLOBAL TOTAL RETURN FUND N |
|
USD |
Kötvény |
8.98% |
4.91% |
3.1% |
-2.9% |
3.61% |
|
| AMUNDI MAGYAR KÖTVÉNY ALAP |
|
HUF |
Kötvény |
1.33% |
0.27% |
6.59% |
1.67% |
6.93% |
|
| 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 |
4.73% |
2.26% |
6.6% |
6.7% |
3.38% |
|
| DIVERZ SPECIFIC ABSZOLÚT HOZAMÚ SZÁRMAZTATOTT RÉSZALAP HUF |
|
HUF |
Abszolút hozamú |
0.97% |
0.98% |
- |
- |
0.93% |
|
