| Franklin Global Real Estate (Usd) Fund N |
USD |
Részvény |
11.63 |
4.03% |
2.65% |
8.39% |
3.35% |
0.78% |
|
| BNP PARIBAS FUNDS EURO HIGH YIELD BON... |
EUR |
Kötvény |
243.76 |
0.82% |
0.55% |
8.36% |
4.66% |
3.05% |
|
| ERSTE MULTI ASSET DIVERSIFIED VEGYES ... |
HUF |
Vegyes |
1.4963 |
-0.73% |
-2.43% |
8.36% |
8.03% |
7.15% |
|
| FF - European High Yield Fund A-ACC-EUR |
EUR |
Kötvény |
24.18 |
0.83% |
-0.04% |
8.33% |
4.64% |
4.79% |
|
| Erste Abszolút Hozamú Kötvény Alap |
HUF |
Kötvény |
2.1016 |
1.32% |
1.19% |
8.32% |
6.47% |
5.61% |
|
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 |
USD |
Kötvény |
164.7077 |
1.53% |
-0.92% |
8.31% |
2.42% |
2.5% |
|
| GENERALI INNOVÁCIÓ RÉSZVÉNY ALAP C SO... |
USD |
Részvény |
0.011214 |
-2.94% |
-4.71% |
8.31% |
- |
1.31% |
|
| GENERALI HAZAI KÖTVÉNY ALAP B |
HUF |
Kötvény |
3.759753 |
1.19% |
0.68% |
8.29% |
1.19% |
4.83% |
|
| FF - GLOBAL INCOME FUND A ACC USD |
USD |
Kötvény |
13.84 |
1.47% |
0.65% |
8.29% |
- |
2.68% |
|
| JPM Global Dividend D (acc) - USD |
USD |
Részvény |
212.95 |
2.96% |
-1.25% |
8.29% |
12.71% |
4.43% |
|
| BSF Global Abs Return Bond Fd Hdg A2 USD |
USD |
Abszolút hozamú |
118.48 |
0% |
2.39% |
8.24% |
1.99% |
1.56% |
|
| OTP SUPRA DOLLÁR SZÁRMAZTATOTT ALAPBA... |
USD |
Abszolút hozamú |
1.032262 |
10.03% |
10.4% |
8.22% |
2.42% |
0.38% |
|
| HOLD KÖTVÉNY ALAP |
HUF |
Kötvény |
3.92724 |
1.96% |
1.52% |
8.17% |
0.42% |
5.83% |
|
| GOLDMAN SACHS EMERGING MARKETS ENHANC... |
HUF |
Részvény |
66046.4 |
-4.71% |
-5.63% |
8.14% |
7.87% |
1.78% |
|
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQ... |
HUF |
Részvény |
271169.52 |
-7.11% |
-10.45% |
8.1% |
7.64% |
12.43% |
|
