| BGF Global High Yield Bond E2 USD |
USD |
Kötvény |
27.54 |
0.81% |
-0.4% |
7.12% |
4.43% |
3.18% |
|
| BGF GLOBAL EQUITY INCOME A2 USD |
USD |
Részvény |
24.28 |
-0.04% |
-4.82% |
7.1% |
8.71% |
5.86% |
|
| CONVEXITY ABSZOLÚT HOZAMÚ SZÁRMAZTATO... |
EUR |
Abszolút hozamú |
1.006659 |
13.91% |
10.14% |
7.08% |
- |
0.25% |
|
| PRESTIGE SELECT ÉRTÉKPAPÍR ALAPOK ALAPJA |
HUF |
Abszolút hozamú |
1.120897 |
0.37% |
-2.88% |
7.07% |
- |
3.1% |
|
| HOLD NEMZETKÖZI RÉSZVÉNY ALAPOK ALAPJA |
HUF |
Részvény |
6.20522 |
-9.3% |
-11.33% |
7.06% |
14.51% |
8.35% |
|
| PIMCO GIS INFLATION MULTI-ASSET FUND ... |
USD |
Vegyes |
11.22 |
3.99% |
2.19% |
7.06% |
6.59% |
3.29% |
|
| ERSTE MULTI ASSET BASE ALAPOK ALAPJA |
HUF |
Vegyes |
2.0331 |
0.1% |
-0.82% |
7.04% |
7.91% |
5.14% |
|
| Allianz Euro High Yield Bond - AT EUR |
EUR |
Kötvény |
186.56 |
0.14% |
-0.22% |
7.04% |
3.54% |
4.18% |
|
| Amundi Óvatos Kötvény Alap |
HUF |
Kötvény |
5.285388 |
1.42% |
1.07% |
7% |
6.63% |
6.29% |
|
| BGF USD High Yield Bond E2 USD |
USD |
Kötvény |
37.7 |
1.05% |
-0.24% |
6.95% |
4.79% |
5.04% |
|
| ESPA Stock Agriculture EUR |
EUR |
Részvény |
8.96 |
0% |
2.99% |
6.92% |
5.54% |
1.05% |
|
| GENERALI TRIUMPH ABSZOLÚT SZÁRMAZTATO... |
USD |
Abszolút hozamú |
0.012313 |
5.16% |
3.92% |
6.92% |
3.82% |
2.99% |
|
| Budapest Paradigma Alap |
HUF |
Abszolút hozamú |
1.436373 |
0.44% |
0.53% |
6.92% |
7.65% |
3.29% |
|
| Templeton Asian Growth Fund N |
USD |
Részvény |
49.93 |
2.44% |
4.06% |
6.89% |
2.65% |
7.35% |
|
| BGF Asian Tiger Bond E2 USD |
USD |
Kötvény |
37.22 |
1.86% |
1.33% |
6.89% |
-0.66% |
3.85% |
|
