| HOLD EXPEDÍCIÓ SZÁRMAZTATOTT ALAP B EUR |
EUR |
Abszolút hozamú, |
1.157888 |
2.15% |
1.73% |
6.51% |
- |
9.75% |
|
| MBH EURÓ RÖVID KÖTVÉNY ALAP |
HUF |
Kötvény |
2.411609 |
0.27% |
1.73% |
8.87% |
4.21% |
2.84% |
|
| FF - GLOBAL MULTI ASSET INCOME A-ACC-... |
HUF |
Vegyes |
4566 |
4.22% |
1.72% |
7.87% |
6.21% |
3.98% |
|
| VIG PANORÁMA TOTAL RETURN ALAP EUR |
EUR |
Abszolút hozamú |
0.945915 |
3.41% |
1.7% |
2.28% |
6.89% |
-0.53% |
|
| ERSTE MULTI ASSET GROWTH VEGYES ALAP |
HUF |
Vegyes |
3.0866 |
3.5% |
1.69% |
10.35% |
11.71% |
7.71% |
|
| FF - GLOBAL MULTI ASSET INCOME FUND A... |
USD |
Vegyes |
13.88 |
3.81% |
1.68% |
6.04% |
1.84% |
2.25% |
|
| FF - CHINA HIGH YIELD FUND A ACC USD |
USD |
Kötvény |
9.3531 |
5.41% |
1.65% |
9.98% |
-5.28% |
-0.7% |
|
| Erste Ingatlan Alap |
HUF |
Ingatlan |
3.6754 |
2.64% |
1.63% |
6.65% |
8.02% |
6.34% |
|
| ABERDEEN STANDARD SICAV I - SELECT EU... |
EUR |
Kötvény |
23.4962 |
0% |
1.63% |
0.87% |
0.65% |
4.76% |
|
| Erste Ingatlan Alap T180 |
HUF |
Ingatlan |
1.4106 |
2.64% |
1.63% |
6.65% |
- |
9.78% |
|
| HSBC GIF Euro Bond E Cap |
EUR |
Kötvény |
26.821 |
0% |
1.63% |
2.77% |
1.83% |
3.69% |
|
| Aberdeen Global II Sterling Bond Fund |
GBP |
Kötvény |
2431.012 |
0% |
1.62% |
3.11% |
4.89% |
4.24% |
|
| JPM Europe Strategic Growth D (acc) -... |
EUR |
Részvény |
28.93 |
9.42% |
1.62% |
5.62% |
9.41% |
4.4% |
|
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 |
USD |
Kötvény |
168.717 |
4% |
1.6% |
10.05% |
2% |
2.77% |
|
| DIVERZ SAPIENS ABSZOLÚT HOZAMÚ SZÁRMA... |
HUF |
Abszolút hozamú |
1.00344 |
0.44% |
1.6% |
- |
- |
0.34% |
|
