FF - CHINA HIGH YIELD FUND A ACC USD |
USD |
Kötvény |
9.2482 |
4.23% |
2.92% |
12.1% |
-4.66% |
-0.83% |
|
HIMALÁJA ABSZOLÚT HOZAMÚ SZÁRMAZTATOT... |
HUF |
Abszolút hozamú |
1.044378 |
4.23% |
-0.22% |
-3.72% |
4.64% |
0.77% |
|
ACCORDE EKLEKTIKA ALAPOK ALAPJA C USD |
USD |
Abszolút hozamú |
1.514664 |
4.22% |
3.29% |
9.22% |
- |
10.18% |
|
SCHRODER ISF EMERGING MARKETS DEBT AB... |
USD |
Kötvény |
26.3177 |
4.12% |
2.09% |
4.15% |
1.32% |
0.39% |
|
VIG ALFA ABSZOLÚT HOZAMÚ ALAP A HUF |
HUF |
Abszolút hozamú |
3.938504 |
4.11% |
4.14% |
10.08% |
8.73% |
7.39% |
|
VIG PANORÁMA TOTAL RETURN ALAP HUF |
HUF |
Abszolút hozamú |
1.261499 |
4.04% |
2.49% |
5.29% |
12.88% |
2.25% |
|
VIG SMARTMONEY ALAPOK ALAPJA A |
HUF |
Abszolút hozamú |
2.014712 |
3.91% |
3.12% |
9.16% |
7.91% |
4.58% |
|
MBH HAZAI FELTÖREKVŐ ABSZOLÚT HOZAMÚ ... |
HUF |
Abszolút hozamú |
1.61019 |
3.9% |
2.53% |
12.3% |
14.18% |
7.9% |
|
BNP Paribas Flexi I Commodities |
USD |
Nyersanyag |
73.28 |
3.87% |
0.69% |
1.03% |
12.5% |
6.52% |
|
VIG MARATON ESG MULTI ASSET ALAP EUR |
EUR |
Abszolút hozamú |
1.123202 |
3.85% |
2.73% |
7.38% |
4.04% |
1.22% |
|
BF MONEY BALANCOVANY ALAP |
CZK |
Vegyes |
1.394254 |
3.85% |
1.53% |
7.78% |
6.15% |
3.01% |
|
MBH EGYENSÚLY VEGYES ÉRTÉKPAPÍRALAP |
HUF |
Vegyes |
1.923319 |
3.78% |
2.31% |
13.71% |
7.67% |
5.58% |
|
GOLDMAN SACHS EMERGING MARKETS ENHANC... |
USD |
Részvény |
2301.59 |
3.73% |
1.61% |
9.24% |
5.64% |
5.07% |
|
FF - ASIA EQUITY ESG FUND A-ACC-USD |
USD |
Részvény |
28.37 |
3.73% |
3.35% |
6.25% |
4.12% |
6.18% |
|
OTP EMEA SZÁRMAZTATOTT KÖTVÉNY ALAP A |
HUF |
Kötvény |
2.189914 |
3.72% |
3.77% |
11.74% |
8.67% |
5.96% |
|