| JPM GLOBAL VALUE A ACC - USD |
USD |
Részvény |
129.02 |
5.89% |
1.25% |
9.35% |
- |
6.59% |
|
| VIG MAGYAR PÉNZPIACI ALAP HUF |
HUF |
Pénzpiac |
3.000152 |
1.96% |
1.25% |
5.45% |
5.69% |
4.93% |
|
| Equilor Private Wealth Management Szá... |
HUF |
Abszolút hozamú |
1.507396 |
2.3% |
1.24% |
7.41% |
8.31% |
3.33% |
|
| ERSTE DOLLÁR DUETT ALAPOK ALAPJA |
USD |
Vegyes |
1.3404 |
1.9% |
1.24% |
4.29% |
3.24% |
3.39% |
|
| PIMCO GIS DYNAMIC MULTI-ASSET FUND E ... |
EUR |
Vegyes |
11.48 |
0% |
1.23% |
9.62% |
0.69% |
1.4% |
|
| MBH EGYENSÚLY DOLLÁR VEGYES ÉRTÉKPAPÍ... |
USD |
Vegyes |
1.401659 |
3.77% |
1.23% |
9.74% |
3.53% |
3.41% |
|
| DIVERZ NIMBUS ABSZOLÚT HOZAMÚ SZÁRMAZ... |
EUR |
Abszolút hozamú |
0.010035 |
0.89% |
1.23% |
- |
- |
0.35% |
|
| ERSTE DPM NEMZETKÖZI KÖTVÉNY ALAPOK A... |
HUF |
Kötvény |
1.6403 |
3.34% |
1.23% |
8.98% |
5.14% |
-27.76% |
|
| FF - SUSTAINABLE EUROZONE EQUITY FUND... |
HUF |
Részvény |
4674 |
7.72% |
1.21% |
10.76% |
- |
10.43% |
|
| ERSTE BÁZIS KÖTVÉNY BEFEKTETÉSI ALAP |
HUF |
Kötvény |
3.026085 |
1.95% |
1.21% |
5.36% |
6.19% |
4.58% |
|
| ERSTE KAMATOPTIMUM KÖTVÉNY ALAP |
HUF |
Kötvény |
1.9199 |
2.12% |
1.19% |
6.74% |
5.77% |
4.27% |
|
| FRANKLIN GLOBAL REAL ESTATE FUND N(AC... |
EUR |
Részvény |
12.91 |
4.03% |
1.18% |
6.34% |
0.81% |
-1.55% |
|
| Amundi Óvatos Kötvény Alap |
HUF |
Kötvény |
5.31065 |
1.91% |
1.17% |
6.92% |
6.69% |
6.29% |
|
| AMUNDI FUNDS II - EURO STRATEGIC BOND... |
EUR |
Kötvény |
96.35 |
0% |
1.15% |
0.24% |
0.64% |
4.59% |
|
| ABERDEEN STANDARD SICAV I - SELECT EM... |
USD |
Kötvény |
39.0324 |
0% |
1.15% |
-2.41% |
-2.24% |
1.48% |
|
