Templeton Global Income Fund N USD |
USD |
Vegyes |
18.86 |
7.46% |
2.89% |
8.02% |
3.67% |
3.23% |
|
BGF WORLD MINING HEDGED A2 EUR |
EUR |
Részvény |
4.34 |
6.9% |
2.84% |
-5.65% |
8.84% |
7.36% |
|
AMUNDI FUNDS II - PIONEER U.S. DOLLA... |
USD |
Kötvény |
102.87 |
0% |
2.84% |
5.56% |
2.31% |
4.27% |
|
Templeton Emerging Markets Bond Fund ... |
USD |
Kötvény |
29.35 |
6.73% |
2.84% |
4.45% |
-0.46% |
4.37% |
|
JPM Pacific Equity D (acc) - USD |
USD |
Részvény |
28.04 |
4.71% |
2.82% |
10.22% |
4.34% |
4.29% |
|
FF - CHINA HIGH YIELD FUND A ACC EUR |
EUR |
Kötvény |
6.7234 |
3.98% |
2.82% |
9.84% |
- |
-7.11% |
|
AMUNDI FUNDS II - PIONEER STRATEGIC ... |
USD |
Kötvény |
11.73 |
0% |
2.8% |
4.45% |
1.68% |
5.41% |
|
ACCORDE EKLEKTIKA ALAPOK ALAPJA B EUR |
EUR |
Abszolút hozamú |
1.292948 |
3.52% |
2.74% |
7.22% |
- |
8.21% |
|
VIG MARATON ESG MULTI ASSET ALAP EUR |
EUR |
Abszolút hozamú |
1.123202 |
3.85% |
2.73% |
7.38% |
4.04% |
1.22% |
|
OTP PRÉMIUM SZÁRMAZTATOTT EURÓ ALAPOK... |
EUR |
Abszolút hozamú |
1.135801 |
2.48% |
2.72% |
1.48% |
4.2% |
1.56% |
|
GOLDMAN SACHS GLOBAL BANKING & INSURA... |
EUR |
Részvény |
1411.81 |
0% |
2.68% |
3.05% |
5.8% |
2.3% |
|
HOLD ORION ABSZOLÚT HOZAMÚ SZÁRMAZTAT... |
EUR |
Abszolút hozamú |
1.260568 |
4.81% |
2.67% |
6.16% |
- |
13.86% |
|
FF - ASIA PACIFIC MULTI ASSET GROWTH ... |
USD |
Vegyes |
11.19 |
3.8% |
2.66% |
7.18% |
-0.42% |
-0.77% |
|
Franklin Global Real Estate (Usd) Fund N |
USD |
Részvény |
11.63 |
4.03% |
2.65% |
8.39% |
3.35% |
0.78% |
|
AMUNDI FUNDS US BOND A2 USD |
USD |
Kötvény |
107.22 |
3.34% |
2.64% |
8.47% |
0.26% |
0.7% |
|