| Equilor Fregatt Prémium Kötvény Befek... |
HUF |
Kötvény |
1.542712 |
2.46% |
1.14% |
7.35% |
7.89% |
3.53% |
|
| FF - Emerging Market Debt Fund A-Acc-Usd |
USD |
Kötvény |
20.02 |
3.09% |
-0.05% |
7.35% |
-0.27% |
3.65% |
|
| FF - ASIA PACIFIC OPPORTUNITIES FUND ... |
HUF |
Részvény |
3655 |
-5.04% |
-3.59% |
7.34% |
- |
4.52% |
|
| ERSTE REAL ASSETS HUF ALAPOK ALAPJA |
HUF |
Vegyes |
1.3426 |
2.09% |
-0.54% |
7.33% |
- |
7.83% |
|
| FF - European Multi Asset Income A-AC... |
EUR |
Vegyes |
18.46 |
2.33% |
-0.97% |
7.33% |
3.71% |
3.33% |
|
| VIG ALFA ABSZOLÚT HOZAMÚ ALAP U USD |
USD |
Abszolút hozamú |
1.354728 |
2.85% |
1.37% |
7.32% |
4.43% |
3.35% |
|
| Allianz Euro High Yield Bond - AT EUR |
EUR |
Kötvény |
188.63 |
1.26% |
-0.01% |
7.32% |
3.28% |
4.23% |
|
| BGF US Growth E2 EUR |
EUR |
Részvény |
38.14 |
-9.58% |
-4.34% |
7.32% |
10.78% |
8.64% |
|
| AMUNDI FUNDS EURO STRATEGIC BOND A EUR |
EUR |
Kötvény |
105.82 |
-0.18% |
-2.35% |
7.3% |
2.75% |
1.47% |
|
| JPM Emerging Markets Opportunities A ... |
USD |
Részvény |
313.94 |
7.87% |
6.68% |
7.28% |
3.47% |
2.5% |
|
| FF - FUTURE CONNECTIVITY FUND A-ACC-HUF |
HUF |
Részvény |
3543 |
-11.65% |
-7.59% |
7.27% |
- |
3.79% |
|
| ERSTE STOCK GLOBAL HUF R01 |
HUF |
Részvény |
81928.37 |
-9.3% |
-7.67% |
7.24% |
12.93% |
8.51% |
|
| OTP Maxima Alap |
HUF |
Kötvény |
4.309118 |
1.67% |
0.4% |
7.23% |
1.71% |
6.16% |
|
| FF - GLOBAL SHORT DURATION INCOME FUN... |
USD |
Kötvény |
13.81 |
2.45% |
0.95% |
7.22% |
3.82% |
1.97% |
|
| Allianz Global Equity - CT EUR |
EUR |
Részvény |
20.7 |
0% |
-14.36% |
7.2% |
7.9% |
5.06% |
|
