| PIMCO GIS INFLATION MULTI-ASSET FUND ... |
EUR |
Vegyes |
10.12 |
2.33% |
0.8% |
4.22% |
3.62% |
1.79% |
|
| FF - GLOBAL INFLATION-LINKED BOND A-A... |
USD |
Kötvény |
11.84 |
5.81% |
2.51% |
4.96% |
1.65% |
1.76% |
|
| GOLDMAN SACHS GLOBAL BANKING & INSURA... |
USD |
Részvény |
805.48 |
0% |
3.61% |
5.77% |
4.79% |
1.75% |
|
| FRANKLIN K2 ALTERNATIVE STRATEGIES FUND |
USD |
Vegyes |
12.05 |
1.26% |
0.75% |
4.78% |
2.19% |
1.75% |
|
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUI... |
EUR |
Részvény |
1323.24 |
-5.49% |
-2.97% |
1.16% |
0.63% |
1.74% |
|
| Eurizon Fund Equity World Smart Volat... |
EUR |
Részvény |
152.99 |
-3.34% |
-2.77% |
6.67% |
- |
1.72% |
|
| Allianz Global Agricultural Trends - ... |
USD |
Részvény |
12.45 |
0% |
10.57% |
30.91% |
1.69% |
1.71% |
|
| FF - GLOBAL PROPERTY FUND A-ACC-EUR |
EUR |
Részvény |
16.84 |
0% |
-12.11% |
-18.33% |
1.71% |
1.7% |
|
| BNP PARIBAS FUNDS GLOBAL HIGH YIELD B... |
EUR |
Kötvény |
113.37 |
2.2% |
0.42% |
6.56% |
2.27% |
1.7% |
|
| DIVERZ SPECIFIC ABSZOLÚT HOZAMÚ SZÁRM... |
HUF |
Abszolút hozamú |
1.016929 |
1.73% |
1.77% |
- |
- |
1.69% |
|
| Templeton Eastern Europe Fund N |
EUR |
Részvény |
14.77 |
12.66% |
0.68% |
8.13% |
-5.83% |
1.69% |
|
| ERSTE RESERVE DOLLAR USD R01 |
USD |
Pénzpiac |
165.16 |
1.76% |
0.91% |
4.86% |
2.8% |
1.69% |
|
| ERSTE RESERVE EURO PLUS EUR R01 |
EUR |
Pénzpiac |
124.75 |
1.29% |
0.83% |
3.49% |
1.46% |
1.68% |
|
| MBH EGYENSÚLY EURÓ VEGYES ÉRTÉKPAPÍR ... |
EUR |
Vegyes |
1.186338 |
2.99% |
1.07% |
8.76% |
1.66% |
1.67% |
|
| ERSTE ESG STOCK COST AVERAGING EUR 4 ... |
EUR |
Részvény |
1.0215 |
0% |
0.7% |
1.77% |
- |
1.66% |
|
