| JPM GLOBAL MACRO FUND A (ACC) - USD |
USD |
Vegyes |
166.11 |
-0.19% |
0.19% |
4.61% |
1.37% |
2.63% |
|
| FF - EMERGING MARKET LOCAL CURRENCY D... |
EUR |
Kötvény |
10.31 |
-0.19% |
-0.19% |
4% |
- |
1.46% |
|
| JPM US Value D (acc) - USD |
USD |
Részvény |
41.45 |
-0.22% |
-0.55% |
4.7% |
9.84% |
5.94% |
|
| Franklin European Total Return Fund N |
EUR |
Kötvény |
13.31 |
-0.22% |
1.76% |
1.84% |
-1.12% |
1.32% |
|
| FF - America Fund A-ACC-HUF (hedged) |
HUF |
Részvény |
7462 |
-0.24% |
-0.55% |
4.09% |
13.1% |
8.18% |
|
| JPM US Growth D (acc) - EUR (hedged) |
EUR |
Részvény |
36.04 |
-0.25% |
5.23% |
11.51% |
12.79% |
13.79% |
|
| Templeton Growth (EURO) Fund N |
EUR |
Részvény |
18.82 |
-0.26% |
0.21% |
1.13% |
6.39% |
2.69% |
|
| Allianz GEM Equity High Dividend - CT... |
EUR |
Részvény |
143.3 |
-0.27% |
-1.25% |
4.68% |
8.1% |
2.01% |
|
| Templeton Global Total Return Fund N HUF |
HUF |
Kötvény |
167.88 |
-0.36% |
1.98% |
5.35% |
0.95% |
3.55% |
|
| JPM GLOBAL MACRO FUND (USD) D (ACC) -... |
USD |
Vegyes |
152.27 |
-0.39% |
0.07% |
4.14% |
0.92% |
2.18% |
|
| ERSTE MULTI ASSET ESG ACTIVE EUR ALAP... |
EUR |
Vegyes |
1.1323 |
-0.39% |
0.07% |
3.45% |
- |
4.19% |
|
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRO... |
EUR |
Részvény |
2032.34 |
-0.41% |
-0.31% |
1.08% |
6.2% |
4.58% |
|
| FF - ASIA EQUITY ESG FUND A-ACC-EUR |
EUR |
Részvény |
33.4 |
-0.48% |
-1.53% |
2.9% |
2.84% |
6.65% |
|
| ERSTE RESERVE CORPORATE HUF R01 |
HUF |
Kötvény |
60442.85 |
-0.49% |
2.03% |
6.94% |
5.54% |
3.87% |
|
| FF - CLIMATE SOLUTIONS FUND A-ACC-HUF |
HUF |
Részvény |
3473 |
-0.52% |
4.73% |
9.84% |
- |
4.56% |
|
