| ESPA Short Term Emerging Markets |
HUF |
Kötvény |
35085.22 |
0% |
1.42% |
-2.91% |
0.46% |
2.44% |
|
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY ... |
EUR |
Vegyes |
154.82 |
-2.52% |
-1.22% |
0.91% |
5.61% |
4.05% |
|
| FF - FIRST All Country World Fund-A-A... |
EUR |
Részvény |
35.6 |
-2.04% |
-0.17% |
4.83% |
10.16% |
7.06% |
|
| BGF Global Allocation E2 EUR |
EUR |
Vegyes |
66.07 |
-3.15% |
0.18% |
4.15% |
5.9% |
6.06% |
|
| VIG FELTÖREKVŐ PIACI ESG RÉSZVÉNY ALA... |
EUR |
Részvény |
1.510716 |
-1.89% |
1.91% |
1.12% |
- |
-2.21% |
|
| ERSTE STOCK REAL ESTATE EUR R01 |
EUR |
Részvény |
18.65 |
-1.89% |
-1.22% |
1.41% |
3.28% |
3.63% |
|
| ACCORDE TECHNO SZÁRMAZTATOTT RÉSZALAP... |
EUR |
Vegyes |
1.398428 |
-3.71% |
-4.05% |
2.1% |
- |
5.18% |
|
| TEMPLETON GLOBAL CLIMATE CHANGE FUND ... |
EUR |
Részvény |
33.14 |
-0.96% |
0.33% |
-11.03% |
8.35% |
3.52% |
|
| FF - GLOBAL MULTI ASSET INCOME FUND D... |
EUR |
Vegyes |
12.21 |
-5.05% |
-2.79% |
0.99% |
0.87% |
2.21% |
|
| FF - ASIA PACIFIC OPPORTUNITIES FUND ... |
EUR |
Részvény |
30.56 |
-1.55% |
-1.04% |
3.56% |
- |
4.22% |
|
| Equilor Pillars Származtatott Befekte... |
HUF |
Abszolút hozamú |
0.924282 |
0% |
-3.94% |
-8.12% |
-3.78% |
-1.13% |
|
| FF - Asian High Yield Fund A-Acc-Eur |
EUR |
Kötvény |
16.96 |
-6.19% |
-5.78% |
2.48% |
-3.92% |
2.94% |
|
| GOLDMAN SACHS GLOBAL EQUITY INCOME - ... |
HUF |
Részvény |
210682.63 |
-2.92% |
0.11% |
11.35% |
13.99% |
10.06% |
|
| BGF China Bond Fund E2 EUR |
EUR |
Kötvény |
15.95 |
-6.45% |
-4.2% |
- |
0.76% |
3.6% |
|
| FF - GLOBAL SHORT DURATION INCOME FUN... |
EUR |
Kötvény |
12.39 |
-6.77% |
-3.8% |
2.23% |
3.42% |
1.65% |
|
