| JPM INVESTMENT FUNDS - GLOBAL HIGH YI... |
HUF |
Kötvény |
39094.79 |
3.82% |
1.71% |
10.97% |
8.63% |
5.05% |
|
| ERSTE DPM NEMZETKÖZI KÖTVÉNY ALAPOK A... |
HUF |
Kötvény |
1.647 |
3.76% |
1.6% |
8.81% |
5.15% |
-27.7% |
|
| ERSTE MULTI ASSET BALANCED VEGYES ALAP |
HUF |
Vegyes |
1.5613 |
3.89% |
2.2% |
9.39% |
9.06% |
6.54% |
|
| BGF GLOBAL ALLOCATION A2 USD |
USD |
Vegyes |
84.38 |
6.39% |
5.03% |
9.87% |
6.58% |
6.19% |
|
| ABERDEEN STANDARD SICAV I - SELECT EU... |
EUR |
Kötvény |
23.4962 |
0% |
1.63% |
0.87% |
0.65% |
4.76% |
|
| FF - GLOBAL MULTI ASSET INCOME FUND A... |
USD |
Vegyes |
14.02 |
4.86% |
2.56% |
6.62% |
1.58% |
2.34% |
|
| FRANKLIN TARGET INCOME 2024 FUND A1 (... |
EUR |
Kötvény |
95.13754 |
0% |
1.01% |
6.22% |
-1% |
-0.99% |
|
| BNP Paribas Flexi I Commodities |
USD |
Nyersanyag |
74.39 |
2.31% |
-2.25% |
-1.29% |
11.15% |
6.13% |
|
| VIG MONEYMAXX ABSZOLÚT HOZAMÚ ALAP USD |
USD |
Abszolút hozamú |
1.016639 |
4.78% |
3.82% |
9.63% |
-0.91% |
0.18% |
|
| JPM Global Real Estate Securities (US... |
USD |
Részvény |
10.6 |
0% |
-2.12% |
-3.2% |
-0.19% |
0.34% |
|
| MBH HIGH YIELD VÁLLALATI KÖTVÉNY ALAP |
HUF |
Kötvény |
1.20029 |
0.68% |
1.15% |
7.95% |
6.32% |
1.96% |
|
| ERSTE ESG STOCK COST AVERAGING 4 ALAP... |
HUF |
Részvény |
1.0156 |
0% |
-2.94% |
-3.52% |
- |
0.95% |
|
| ERSTE DUETT ALAPOK ALAPJA |
HUF |
Vegyes |
2.6111 |
2.43% |
1.5% |
5.91% |
6.93% |
4.94% |
|
| Allianz Euro High Yield Bond - AT EUR |
EUR |
Kötvény |
189.41 |
1.67% |
0.67% |
7.61% |
2.97% |
4.26% |
|
| ERSTE DPM GLOBÁLIS RÉSZVÉNY ALAPOK AL... |
HUF |
Részvény |
3.1547 |
5.25% |
4.36% |
12.52% |
14.36% |
7.86% |
|
