| BGF EMG MKTS LOCAL CCY BOND E2 USD |
USD |
Kötvény |
22.9 |
8.22% |
5.43% |
3.83% |
2.5% |
-0.97% |
|
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE... |
EUR |
Részvény |
121.3362 |
8.41% |
5.26% |
7.65% |
- |
13.16% |
|
| MBH AKTÍV ALFA DOLLÁR ABSZOLÚT HOZAMÚ... |
USD |
Abszolút hozamú |
1.520896 |
5.43% |
2.87% |
10.94% |
6.81% |
0% |
|
| FF - SWITZERLAND FUND A ACC CHF |
CHF |
Részvény |
18.12 |
5.41% |
-3.1% |
2.02% |
4.21% |
3.24% |
|
| AMUNDI FUNDS II - PIONEER U.S. DOLLA... |
USD |
Kötvény |
102.87 |
0% |
2.84% |
5.56% |
2.31% |
4.27% |
|
| FF - ABS RETURN GLOBAL EQUITY FUND A-... |
HUF |
Abszolút hozamú |
3581 |
4.68% |
0.82% |
4.14% |
- |
10.84% |
|
| AMUNDI FUNDS II - GLOBAL AGGREGATE BO... |
EUR |
Kötvény |
79.94 |
0% |
3.25% |
4.83% |
2.22% |
4.23% |
|
| NN (L) COMMUNICATION SERVICES - X CAP... |
EUR |
Részvény |
1739.2 |
0% |
1.13% |
8.52% |
2.41% |
6.56% |
|
| FF - ASIA EQUITY ESG FUND A-ACC-USD |
USD |
Részvény |
29.62 |
8.3% |
6.7% |
6.78% |
4.91% |
6.67% |
|
| AMUNDI FUNDS II - EURO AGGREGATE BOND... |
EUR |
Kötvény |
79.96 |
0% |
3.12% |
4.22% |
1.47% |
4.24% |
|
| BF MONEY BALANCOVANY ALAP |
CZK |
Vegyes |
1.415055 |
5.39% |
1.88% |
8.85% |
6.42% |
3.15% |
|
| ACCORDE EKLEKTIKA ALAPOK ALAPJA C USD |
USD |
Abszolút hozamú |
1.518205 |
4.46% |
2.77% |
8.91% |
- |
10.13% |
|
| MARKETPROG BOND DERIVATÍV KÖTVÉNY SZÁ... |
USD |
Kötvény |
0.010313 |
11.05% |
8.67% |
- |
- |
1.98% |
|
| MBH HAZAI FELTÖREKVŐ ABSZOLÚT HOZAMÚ ... |
HUF |
Abszolút hozamú |
1.613105 |
4.09% |
2.36% |
11.34% |
13.75% |
7.89% |
|
| FF - EMERGING MARKETS EQUITY ESG FUND... |
USD |
Részvény |
15.83 |
7.39% |
7.47% |
3.58% |
- |
0.06% |
|
