| BSF Americas Div Eq Abs Return H A2 EUR |
EUR |
Abszolút hozamú |
149.11 |
3.58% |
1.3% |
4.27% |
4.2% |
3.07% |
|
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2... |
USD |
Kötvény |
122.97 |
3.55% |
2.51% |
7.85% |
1.94% |
1.87% |
|
| ACCORDE EKLEKTIKA ALAPOK ALAPJA B EUR |
EUR |
Abszolút hozamú |
1.292948 |
3.52% |
2.74% |
7.22% |
- |
8.21% |
|
| FF - China Consumer Fund A-Acc-Eur |
EUR |
Részvény |
18.06 |
3.5% |
0.73% |
1.52% |
-5.06% |
4.25% |
|
| VIG ALFA ABSZOLÚT HOZAMÚ ALAP U USD |
USD |
Abszolút hozamú |
1.363162 |
3.49% |
3.69% |
7.75% |
4.99% |
3.46% |
|
| ACCORDE ELSŐ ROMÁN RÉSZVÉNYALAP B EUR |
EUR |
Részvény |
2.229281 |
3.42% |
1.94% |
5.8% |
- |
8.56% |
|
| FF - ABS RETURN GLOBAL EQUITY FUND A-... |
USD |
Abszolút hozamú |
13.01 |
3.42% |
1.96% |
- |
- |
-0.46% |
|
| FF - ABSOLUTE RETURN GLOBAL EQUITY FU... |
USD |
Abszolút hozamú |
11.28 |
3.39% |
1.9% |
3.11% |
- |
8.26% |
|
| FRANKLIN GLOBAL REAL ESTATE FUND N(AC... |
EUR |
Részvény |
12.83 |
3.38% |
2.31% |
6.38% |
0.94% |
-1.63% |
|
| SCHRODER ISF EMERGING MARKETS DEBT AB... |
EUR |
Kötvény |
22.9878 |
3.38% |
1.53% |
2.11% |
-0.61% |
-1.77% |
|
| AMUNDI FUNDS US BOND A2 USD |
USD |
Kötvény |
107.22 |
3.34% |
2.64% |
8.47% |
0.26% |
0.7% |
|
| BNP PARIBAS FUNDS EUROPE EQUITY EUR |
EUR |
Részvény |
295.13 |
3.33% |
-1.87% |
-2.5% |
7.75% |
4.48% |
|
| VIG PANORÁMA TOTAL RETURN ALAP USD |
USD |
Abszolút hozamú |
1.095204 |
3.31% |
1.87% |
3.37% |
8.77% |
0.88% |
|
| FF - CHINA CONSUMER FUND D-ACC-EUR |
EUR |
Részvény |
10.61 |
3.31% |
0.57% |
1.05% |
-5.54% |
0.66% |
|
| FF - ASIA PACIFIC MULTI ASSET GROWTH ... |
EUR |
Vegyes |
8.316 |
3.29% |
2.22% |
5.37% |
- |
-2.01% |
|
