| FF - CHINA HIGH YIELD FUND A ACC USD |
USD |
Kötvény |
9.3531 |
5.41% |
1.65% |
9.98% |
-5.28% |
-0.7% |
|
| BGF WORLD GOLD A2RF USD |
USD |
Részvény |
57.11 |
47.49% |
29.56% |
47.38% |
7.28% |
-0.72% |
|
| JPM GLOBAL MACRO SUSTAINABLE FUND A (... |
EUR |
Vegyes |
98.48 |
-1.36% |
-1.54% |
3.42% |
- |
-0.74% |
|
| FF - EMERGING MARKETS FUND A ACC EUR |
EUR |
Részvény |
16.41 |
-1.03% |
-0.06% |
0.49% |
- |
-0.74% |
|
| VIG SOCIALTREND ESG RÉSZVÉNY BEFEKTET... |
HUF |
Részvény |
1.036959 |
-7.12% |
-9.18% |
- |
- |
-0.76% |
|
| ALLIANZ EURO BOND - CT EUR |
EUR |
Kötvény |
13.6522 |
0.84% |
-0.09% |
4.52% |
-2.07% |
-0.76% |
|
| AMUNDI FUNDS II - ABSOLUTE RETURN EUR... |
HUF |
Vegyes |
9760.95 |
0% |
-2% |
-0.34% |
- |
-0.81% |
|
| APELSO Megatrends Részvény Alap |
HUF |
Részvény |
0.866665 |
-4.49% |
-3.46% |
2.67% |
13.32% |
-0.83% |
|
| BGF EMG MKTS LOCAL CCY BOND E2 USD |
USD |
Kötvény |
23.23 |
9.78% |
5.93% |
6.07% |
1.55% |
-0.88% |
|
| FF - ABSOLUTE RETURN MULTI STRATEGY F... |
HUF |
Vegyes |
2973 |
0% |
-1.03% |
- |
- |
-0.9% |
|
| ABERDEEN STANDARD SICAV I - EMERGING ... |
USD |
Részvény |
7.3097 |
0% |
6.44% |
0.07% |
-1.21% |
-0.9% |
|
| ALLEGRO ABSZOLÚT HOZAMÚ SZÁRMAZTATOTT... |
USD |
Abszolút hozamú |
0.009663 |
6.39% |
3.24% |
- |
- |
-0.91% |
|
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR |
EUR |
Kötvény |
94.26 |
1.08% |
0.26% |
5.79% |
-1.02% |
-0.95% |
|
| FF - GLOBAL MULTI ASSET TACTICAL DEFE... |
EUR |
Vegyes |
9.518 |
0% |
1.37% |
9.11% |
-1.04% |
-0.97% |
|
| JPM Emerging Markets Local Currency D... |
USD |
Kötvény |
16.32 |
8.51% |
5.63% |
7.94% |
1.54% |
-0.99% |
|
