| VIG MEGATREND RÉSZVÉNY BEFEKTETÉSI AL... |
USD |
Részvény |
1.47427 |
-1.42% |
-4.26% |
8.72% |
- |
-1.99% |
|
| Allianz European Equity Dividend - CT... |
EUR |
Részvény |
319.93 |
6.6% |
0.32% |
8.68% |
9.12% |
7.46% |
|
| JPM US SELECT EQUITY PLUS D (ACC) - USD |
USD |
Részvény |
42.85 |
-6.03% |
-8.6% |
8.59% |
16.06% |
11.41% |
|
| BGF Global Allocation E2 USD |
USD |
Vegyes |
72.2 |
1.99% |
-0.78% |
8.59% |
6.44% |
5.61% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND... |
EUR |
Vegyes |
206.25 |
4.25% |
-0.09% |
8.59% |
7.03% |
4.68% |
|
| HSBC GIF Global Emerging Markets Bond... |
USD |
Kötvény |
37.166 |
0% |
0% |
8.52% |
1.93% |
5.12% |
|
| NN (L) COMMUNICATION SERVICES - X CAP... |
EUR |
Részvény |
1739.2 |
0% |
1.13% |
8.52% |
2.41% |
6.56% |
|
| PIMCO GIS STRATEGIC INCOME FUND E USD... |
USD |
Vegyes |
15.97 |
3.77% |
2.18% |
8.49% |
6.51% |
4.2% |
|
| JPM GLOBAL VALUE A ACC - USD |
USD |
Részvény |
125.38 |
2.91% |
-1.36% |
8.48% |
- |
5.95% |
|
| FF - Asian High Yield Fund A-Acc-Usd |
USD |
Kötvény |
14.73 |
2.01% |
0.82% |
8.47% |
-2.55% |
2.16% |
|
| AMUNDI FUNDS US BOND A2 USD |
USD |
Kötvény |
107.22 |
3.34% |
2.64% |
8.47% |
0.26% |
0.7% |
|
| BNPP L1 Obam Equity World HUF |
HUF |
Részvény |
103.41 |
0% |
6.95% |
8.45% |
- |
1.2% |
|
| ACCORDE WORLD NEMZETKÖZI RÉSZVÉNYALAP... |
HUF |
Részvény |
1.511244 |
-0.3% |
-4.41% |
8.45% |
- |
20.65% |
|
| Amundi Magyar Kötvény Alap |
HUF |
Kötvény |
6.65944 |
1.41% |
0.82% |
8.43% |
1.53% |
6.94% |
|
| FF - EURO CORPORATE BOND A-ACC HUF HE... |
HUF |
Kötvény |
4446 |
1.14% |
0.72% |
8.41% |
5.02% |
4.01% |
|
