| Amundi Óvatos Kötvény Alap |
HUF |
Kötvény |
5.285388 |
1.42% |
1.07% |
7% |
6.63% |
6.29% |
|
| FF - GLOBAL INFLATION LINKED BOND A-A... |
EUR |
Kötvény |
12.37 |
2.23% |
1.06% |
3.51% |
0.79% |
0.58% |
|
| BGF Emerging Markets E2 USD |
USD |
Részvény |
32.46 |
1.03% |
1.06% |
-2.46% |
0.88% |
6.4% |
|
| ERSTE MULTISTRATEGY ABSZOLÚT HOZAMÚ A... |
HUF |
Abszolút hozamú |
1.0138 |
0% |
1.05% |
9.74% |
0.75% |
0.09% |
|
| PIMCO GIS STRATEGIC INCOME FUND E HGD... |
EUR |
Vegyes |
13.58 |
2.41% |
1.04% |
6.34% |
4.88% |
2.73% |
|
| ESPA Stock Agriculture HUF |
HUF |
Részvény |
2752.73 |
0% |
1.04% |
10.23% |
8.13% |
12.39% |
|
| FF - US DOLLAR CASH FUND A-ACC-USD |
USD |
Pénzpiac |
12.8707 |
1.4% |
1.03% |
4.8% |
2.51% |
1.37% |
|
| GOLDMAN SACHS USD GREEN BOND - X CAP USD |
USD |
Kötvény |
1301.8 |
1.48% |
1.03% |
5.44% |
- |
4.54% |
|
| BGF Asia Pacific EQ INC FD E2 EUR |
EUR |
Részvény |
15.8 |
0% |
1.02% |
-7.44% |
0.54% |
4.55% |
|
| ERSTE ESG STOCK COST AVERAGING USD 2 ... |
USD |
Részvény |
0.9022 |
0% |
1.02% |
-9.65% |
- |
-8.33% |
|
| FRANKLIN TARGET INCOME 2024 FUND A1 (... |
EUR |
Kötvény |
95.13754 |
0% |
1.01% |
6.22% |
-1% |
-0.99% |
|
| BNP PARIBAS FUNDS USD MONEY MARKET USD |
USD |
Pénzpiac |
249.787442 |
1.33% |
1% |
4.7% |
2.7% |
2.67% |
|
| FF - STRATEGIC BOND A-ACC EUR HEDGED |
EUR |
Kötvény |
11.12 |
1.46% |
1% |
3.54% |
-0.77% |
0.06% |
|
| VIG ÓZON ÉVES TŐKEVÉDETT ALAP A HUF |
HUF |
Abszolút hozamú |
2.117453 |
1.17% |
1% |
4.38% |
5.17% |
4.23% |
|
| BGF Euro Short Duration Bond E2 EUR |
EUR |
Kötvény |
14.22 |
1.21% |
0.99% |
4.18% |
0.16% |
1.2% |
|
