| Generali Amazonas Latin-Amerikai Rész... |
HUF |
Részvény |
1.133148 |
6.24% |
0.41% |
-9.57% |
11.33% |
0.86% |
|
| VIG PANORÁMA TOTAL RETURN ALAP USD |
USD |
Abszolút hozamú |
1.095204 |
3.31% |
1.87% |
3.37% |
8.77% |
0.88% |
|
| SCHRODER ISF EURO CORPORATE BOND A1 |
EUR |
Kötvény |
21.6141 |
0.35% |
-0.01% |
5.14% |
0.35% |
0.88% |
|
| BNP PARIBAS FUNDS ENHANCED BOND 6M EUR |
EUR |
Kötvény |
116.66 |
1% |
0.87% |
3.97% |
1.7% |
0.88% |
|
| DIVERZ SPECIFIC ABSZOLÚT HOZAMÚ SZÁRM... |
HUF |
Abszolút hozamú |
1.008874 |
0.93% |
0.95% |
- |
- |
0.89% |
|
| Franklin European Growth Fund N |
EUR |
Részvény |
12.41 |
0.24% |
-1.12% |
2.14% |
3.87% |
0.89% |
|
| BGF EMG MKTS LOCAL CCY BOND E2 EUR |
EUR |
Kötvény |
20.2 |
-0.93% |
-3.49% |
-0.54% |
1.51% |
0.9% |
|
| ERSTE EURO BÁZIS BEFEKTETÉSI ALAP |
EUR |
Kötvény |
1.1702 |
0.63% |
0.46% |
2.58% |
1.18% |
0.9% |
|
| GOLDMAN SACHS EMERGING EUROPE EQUITY ... |
EUR |
Részvény |
30.77645118 |
0% |
0% |
-56% |
-9.91% |
0.91% |
|
| JPM US Technology D (acc) - USD |
USD |
Részvény |
12.51 |
-7.2% |
-14.02% |
13.93% |
16.16% |
0.92% |
|
| AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN... |
HUF |
Részvény, Abszolút hozamú |
10111.72 |
0% |
2.41% |
14.38% |
- |
0.94% |
|
| ERSTE ESG STOCK COST AVERAGING 4 ALAP... |
HUF |
Részvény |
1.0156 |
0% |
-2.94% |
-3.52% |
- |
0.95% |
|
| OTP Török Részvény Alap A |
HUF |
Részvény |
1.150319 |
-21.43% |
-23.13% |
-17.77% |
17.13% |
0.95% |
|
| Eurizon Fund Bond Corporate EUR Short... |
EUR |
Kötvény |
68.83 |
1.01% |
0.7% |
4.78% |
- |
0.98% |
|
| JPM Global Convertibles (EUR) D (acc)... |
EUR |
Kötvény |
12.66 |
1.69% |
-0.86% |
3.69% |
0.13% |
0.99% |
|
