| SCHRODER ISF EMERGING MARKETS DEBT AB... |
USD |
Kötvény |
26.721 |
5.72% |
2.35% |
5.22% |
-0.06% |
0.56% |
|
| ABERDEEN STANDARD SICAV I - EUROPEAN ... |
USD |
Részvény |
302.213475 |
0% |
4.6% |
6.29% |
8.13% |
6.99% |
|
| Templeton Asian Bond Fund N |
USD |
Kötvény |
14.42 |
6.34% |
4.49% |
7.13% |
-1.67% |
1.88% |
|
| BGF US FLEXIBLE EQUITY A2 USD |
USD |
Részvény |
73.03 |
5.96% |
9.47% |
10.67% |
13.6% |
10.67% |
|
| AMUNDI FUNDS II - PIONEER FLEXIBLE O... |
EUR |
Vegyes |
81.43 |
0% |
-0.46% |
-4.79% |
5.96% |
6.67% |
|
| ACCORDE WORLD NEMZETKÖZI RÉSZVÉNYALAP... |
HUF |
Részvény |
1.630471 |
7.57% |
5.5% |
12.5% |
- |
23.35% |
|
| Templeton Global Balanced Fund N EUR-H1 |
EUR |
Vegyes |
10.98 |
7.65% |
2.81% |
5.17% |
3.94% |
1.03% |
|
| VIG PANORÁMA TOTAL RETURN ALAP HUF |
HUF |
Abszolút hozamú |
1.273782 |
5.05% |
2.69% |
6.2% |
11.48% |
2.33% |
|
| MBH EGYENSÚLY VEGYES ÉRTÉKPAPÍRALAP |
HUF |
Vegyes |
1.938845 |
4.62% |
1.91% |
12.59% |
6.55% |
5.6% |
|
| ING Invest European Banking & Insurance |
EUR |
Részvény |
150.4 |
0% |
5.42% |
0.72% |
-11.02% |
-3.94% |
|
| DIVERZ SPECIFIC ABSZOLÚT HOZAMÚ SZÁRM... |
EUR |
Abszolút hozamú |
0.010147 |
3.36% |
0.4% |
- |
- |
1.47% |
|
| FF - GLOBAL DIVIDEND PLUS FUND A-ACC-EUR |
EUR |
Részvény |
25.36 |
5.62% |
1.85% |
12.56% |
7.67% |
4.11% |
|
| FF - ABS RETURN GLOBAL EQUITY FUND A-... |
USD |
Abszolút hozamú |
13 |
3.34% |
0% |
- |
- |
-0.54% |
|
| JPM Global Dividend D (acc) - USD |
USD |
Részvény |
223.46 |
8.05% |
4.81% |
8.35% |
11.28% |
4.69% |
|
| NN (L) Euro Income EUR |
EUR |
Részvény |
1449.83 |
0% |
3.5% |
10.55% |
4.48% |
1.87% |
|
