| SCHRODER ISF GREATER CHINA A1 |
USD |
Részvény |
66.9997 |
4.56% |
5.9% |
7.46% |
1.08% |
5.42% |
|
| BNP PARIBAS FUNDS EUROPE SMALL CAP EUR |
EUR |
Részvény |
270.47 |
4.46% |
4.07% |
7.46% |
5.27% |
5.82% |
|
| FF - SUSTAINABLE EUROZONE EQUITY FUND... |
EUR |
Részvény |
26 |
6.82% |
-0.95% |
7.44% |
- |
8.15% |
|
| FF - CHINA CONSUMER A-ACC-USD |
USD |
Részvény |
14.94 |
13.27% |
9.61% |
7.4% |
-4.51% |
2.11% |
|
| FF - EURO BOND A-ACC HUF HEDGED |
HUF |
Kötvény |
4128 |
0.61% |
0.51% |
7.39% |
3.26% |
3.13% |
|
| Franklin Mutual Global Discovery Fund N |
USD |
Részvény |
24.42 |
7.81% |
2.99% |
7.39% |
11.47% |
4.68% |
|
| VIG MARATON ESG MULTI ASSET ALAP EUR |
EUR |
Abszolút hozamú |
1.123202 |
3.85% |
2.73% |
7.38% |
4.04% |
1.22% |
|
| VIG MONEYMAXX ABSZOLÚT HOZAMÚ ALAP EUR |
EUR |
Abszolút hozamú |
0.86013 |
2.34% |
2.05% |
7.38% |
-2.3% |
-1.64% |
|
| Budapest Kötvény Alap |
HUF |
Kötvény |
9.195668 |
1.17% |
0.9% |
7.37% |
1.4% |
5.32% |
|
| BGF GLOBAL HIGH YIELD BOND HEDGED A2 GBP |
GBP |
Kötvény |
21.08 |
0.86% |
-0.43% |
7.33% |
4.24% |
3.92% |
|
| CONVEXITY ABSZOLÚT HOZAMÚ SZÁRMAZTATO... |
USD |
Abszolút hozamú |
1.079643 |
12.75% |
8.84% |
7.33% |
- |
2.16% |
|
| AMUNDI FUNDS EURO STRATEGIC BOND A EUR |
EUR |
Kötvény |
104.28 |
-1.63% |
-2.71% |
7.32% |
2.98% |
1.24% |
|
| GOLDMAN SACHS EMERGING MARKETS EQUITY... |
USD |
Részvény |
62.7 |
2.5% |
1.51% |
7.31% |
5.27% |
1.24% |
|
| ERSTE MULTI ASSET GROWTH VEGYES ALAP |
HUF |
Vegyes |
2.9782 |
-0.13% |
-1.62% |
7.31% |
11% |
7.5% |
|
| GENERALI RÖVID KÖTVÉNY ALAP B SOROZAT |
HUF |
Kötvény |
3.222472 |
1.64% |
1.21% |
7.27% |
5.67% |
3.72% |
|
