| AMUNDI FUNDS STRATEGIC INCOME A USD |
USD |
Kötvény |
12.81 |
3.14% |
2.15% |
8.74% |
2.29% |
1.48% |
|
| JPM India D (acc) - USD |
USD |
Részvény |
76.42 |
-1.71% |
2.14% |
3.38% |
11.97% |
8.63% |
|
| ERSTE DPM NEMZETKÖZI KÖTVÉNY ALAPOK A... |
HUF |
Kötvény |
1.6326 |
2.85% |
2.13% |
9.2% |
5.38% |
-27.94% |
|
| BNP PARIBAS FUNDS US SHORT DURATION B... |
USD |
Kötvény |
519.06 |
2.56% |
2.1% |
6.89% |
1.33% |
3.64% |
|
| VIG Lengyel Kötvény Alap |
HUF |
Kötvény |
2.084072 |
3.22% |
2.1% |
12.55% |
2.63% |
4.17% |
|
| SCHRODER ISF ASIAN OPPORTUNITIES A1 |
USD |
Részvény |
20.3898 |
0.62% |
2.05% |
4.47% |
3.91% |
5.53% |
|
| SCHRODER ISF EMERGING MARKETS DEBT AB... |
USD |
Kötvény |
26.3051 |
4.07% |
2.05% |
4.07% |
1.21% |
0.38% |
|
| VIG MONEYMAXX ABSZOLÚT HOZAMÚ ALAP EUR |
EUR |
Abszolút hozamú |
0.86013 |
2.34% |
2.05% |
7.38% |
-2.3% |
-1.64% |
|
| Eurizon Fund Bond EUR Medium Term |
EUR |
Kötvény |
329.73 |
1.78% |
2.01% |
5.5% |
- |
0.75% |
|
| GOLDMAN SACHS GLOBAL EQUITY INCOME - ... |
USD |
Részvény |
733.34 |
5.86% |
1.99% |
13.34% |
12.53% |
3.93% |
|
| OTP PRÉMIUM KLASSZIKUS VEGYES ALAPOK ... |
HUF |
Vegyes |
2.850699 |
2.36% |
1.99% |
6.59% |
7.69% |
5.86% |
|
| MBH EGYENSÚLY DOLLÁR VEGYES ÉRTÉKPAPÍ... |
USD |
Vegyes |
1.392317 |
3.08% |
1.98% |
10.44% |
4.21% |
3.37% |
|
| FF - ABS RETURN GLOBAL EQUITY FUND A-... |
USD |
Abszolút hozamú |
13.01 |
3.42% |
1.96% |
- |
- |
-0.46% |
|
| ACCORDE ELSŐ ROMÁN RÉSZVÉNYALAP B EUR |
EUR |
Részvény |
2.229281 |
3.42% |
1.94% |
5.8% |
- |
8.56% |
|
| Parvest Equity USA |
USD |
Részvény |
154.97 |
0% |
1.93% |
-1% |
5.74% |
7.65% |
|
