| HIMALÁJA ABSZOLÚT HOZAMÚ SZÁRMAZTATOT... |
HUF |
Abszolút hozamú |
1.106341 |
10.41% |
1.86% |
2.36% |
5.44% |
1.74% |
|
| AMUNDI FUNDS STRATEGIC INCOME A EUR |
EUR |
Kötvény |
11.26 |
-6.09% |
-8.31% |
2.36% |
1.02% |
1.37% |
|
| PRESTIGE ABSZOLÚT HOZAMÚ SZÁRMAZTATOT... |
EUR |
Abszolút hozamú |
0.008677 |
0.17% |
-0.86% |
2.37% |
- |
2.61% |
|
| AMUNDI FUNDS II - COMMODITY ALPHA A USD |
USD |
Nyersanyag |
33.17 |
0% |
2.6% |
2.38% |
-10.09% |
-7.67% |
|
| FF - GLOBAL SHORT DURATION INCOME FUN... |
EUR |
Kötvény |
12.42 |
-6.55% |
-7.45% |
2.39% |
3.37% |
1.67% |
|
| AMUNDI FUNDS US HIGH YIELD BOND - A EUR |
EUR |
Kötvény |
14.89 |
-7% |
-8.31% |
2.41% |
4.41% |
6% |
|
| OTP ÁZSIAI RÉSZVÉNY ALAPOK ALAPJA B |
EUR |
Részvény |
1.553069 |
-1.42% |
-2.65% |
2.44% |
0.02% |
2.64% |
|
| ERSTE EURO BÁZIS BEFEKTETÉSI ALAP |
EUR |
Kötvény |
1.172 |
0.77% |
0.4% |
2.46% |
1.19% |
0.91% |
|
| Franklin Euro Government Bond Fund N |
EUR |
Kötvény |
12.46 |
-0.8% |
-1.03% |
2.47% |
-2.66% |
1.04% |
|
| FF - GLOBAL CONSUMER BRANDS FUND A-AC... |
HUF |
Részvény |
7951 |
-11.67% |
-10.24% |
2.47% |
10.31% |
11.43% |
|
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GRO... |
EUR |
Részvény |
159.1 |
-9.93% |
-11.26% |
2.49% |
- |
4.41% |
|
| FF - STRATEGIC BOND A-ACC EUR HEDGED |
EUR |
Kötvény |
11.05 |
0.82% |
-0.45% |
2.5% |
-1.17% |
-0.01% |
|
| AMUNDI FUNDS EUROPEAN EQUITY INCOME E... |
EUR |
Részvény |
60.46 |
6.97% |
0.99% |
2.53% |
7.82% |
3.49% |
|
| FF - Emerging Market Debt Fund A-Acc-Eur |
EUR |
Kötvény |
21.88 |
-5.93% |
-8.38% |
2.53% |
-0.69% |
4.13% |
|
| ABERDEEN STANDARD SICAV I - BRAZIL BO... |
USD |
Kötvény |
126.229662 |
0% |
-0.28% |
2.54% |
1.08% |
-0.22% |
|
