| JPM EUROLAND EQUITY A (ACC) - EUR |
EUR |
Részvény |
29.61 |
8.66% |
1.37% |
10.49% |
14.56% |
5.55% |
|
| FF - GLOBAL SHORT DURATION INCOME FUN... |
HUF |
Kötvény |
3053 |
0% |
1.36% |
- |
- |
1.77% |
|
| FF - ABS RETURN GLOBAL EQUITY FUND A-... |
EUR |
Abszolút hozamú |
9.922 |
2.7% |
1.36% |
- |
- |
-2.05% |
|
| ERSTE DUETT ALAPOK ALAPJA |
HUF |
Vegyes |
2.5954 |
1.82% |
1.36% |
5.92% |
6.86% |
4.93% |
|
| Templeton European Fund N USD |
USD |
Részvény |
19.47 |
0% |
1.35% |
35.11% |
-2.22% |
3.48% |
|
| FF - ABS RETURN GLOBAL EQUITY FUND A-... |
EUR |
Abszolút hozamú |
12.13 |
2.71% |
1.34% |
1.42% |
- |
4.28% |
|
| BGF Asian Tiger Bond E2 USD |
USD |
Kötvény |
37.22 |
1.86% |
1.33% |
6.89% |
-0.66% |
3.85% |
|
| PRESTIGE START ABSZOLÚT HOZAMÚ SZÁRMA... |
EUR |
Kötvény |
0.009967 |
1.99% |
1.32% |
- |
- |
-0.76% |
|
| VIG BONDMAXX ABSZOLÚT HOZAMÚ KÖTVÉNY ... |
HUF |
Abszolút hozamú |
1.672917 |
1.66% |
1.3% |
6.5% |
2.35% |
3.66% |
|
| OTP Orosz Részvény Alap A |
HUF |
Részvény |
0.0329 |
1.59% |
1.3% |
4.79% |
-53.97% |
-20.69% |
|
| BSF Americas Div Eq Abs Return H A2 EUR |
EUR |
Abszolút hozamú |
149.11 |
3.58% |
1.3% |
4.27% |
4.2% |
3.07% |
|
| BNP PARIBAS FUNDS EUROPE SMALL CAP CO... |
EUR |
Kötvény |
186.46 |
1.66% |
1.29% |
2.9% |
3.33% |
3.47% |
|
| PIMCO GIS INCOME FUND E USD CAP |
USD |
Kötvény |
16.63 |
2.34% |
1.28% |
6.4% |
3.84% |
4.18% |
|
| BNP PARIBAS FUNDS SUSTAINABLE GLOBAL ... |
USD |
Kötvény |
182.03 |
1.45% |
1.27% |
6.62% |
0.51% |
3.57% |
|
| EURIZON START TÕKEVÉDETT ALAP |
HUF |
Kötvény |
2.212975 |
1.68% |
1.26% |
5.21% |
4.88% |
4.01% |
|
