| TEMPLETON GLOBAL BOND FUND N USD |
|
USD |
Kötvény |
11.42% |
5.4% |
6.33% |
-2.42% |
3.89% |
|
| BNP PARIBAS FUNDS EURO GOVERNMENT BOND EUR |
|
EUR |
Kötvény |
0.43% |
2.14% |
3.18% |
-2.68% |
2.57% |
|
| OTP PALETTA SZÁRMAZTATOTT VEGYES ÉRTÉKPAPÍRALAP |
|
HUF |
Vegyes |
1.98% |
0.74% |
4.43% |
9.23% |
7.61% |
|
| FF - GLOBAL REAL ASSET SECURITIES FUND A-ACC-USD |
|
USD |
Részvény |
0% |
12.93% |
-9.46% |
-0.52% |
5.69% |
|
| JPM LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND A ACC |
|
GBP |
Pénzpiac |
0% |
-0.02% |
-0.03% |
- |
0.13% |
|
| ABERDEEN STANDARD SICAV I - EASTERN EUROPEAN EQUITY FUND ... |
|
EUR |
Részvény |
0% |
0% |
-71.46% |
-17.92% |
-6.9% |
|
| ERSTE STOCK EUROPE EUR R01 |
|
EUR |
Részvény |
0% |
8.13% |
33.71% |
7.63% |
4.79% |
|
| GOLDMAN SACHS GREATER CHINA EQUITY - P CAP USD |
|
USD |
Részvény |
11.04% |
2.74% |
13.1% |
-1.57% |
3.99% |
|
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD |
|
USD |
Részvény |
10.88% |
6.75% |
11.98% |
10.91% |
5.26% |
|
| ALLIANZ BEST STYLES GLOBAL EQUITY - AT (H-EUR) |
|
EUR |
Részvény |
2.06% |
4.7% |
8.59% |
13.18% |
8.56% |
|
| ERSTE ESG STOCK COST AVERAGING EUR 3 ALAPOK ALAPJA |
|
EUR |
Részvény |
0% |
0.42% |
2.36% |
- |
1.99% |
|
| FRANKLIN U.S. OPPORTUNITIES FUND N |
|
USD |
Részvény |
-0.21% |
7.87% |
4.66% |
8.76% |
9.33% |
|
| ERSTE BOND EM CORPORATE EUR R01 |
|
EUR |
Kötvény |
1.85% |
0.22% |
3.96% |
0.99% |
4.07% |
|
| BGF WORLD GOLD HEDGED A2 EUR |
|
EUR |
Részvény |
53.85% |
18.36% |
58.86% |
6.32% |
5.21% |
|
| JPM EMERGING EUROPE EQUITY D (ACC) - EUR |
|
EUR |
Részvény |
0% |
0% |
- |
-64.42% |
-16.25% |
|
