| OTP PRÉMIUM KIEGYENSÚLYOZOTT VEGYES A... |
HUF |
Vegyes |
2.748758 |
3.56% |
1.38% |
7.2% |
8.96% |
5.63% |
|
| HOLD VM ABSZOLÚT SZÁRMAZTATOTT ALAP A... |
HUF |
Abszolút hozamú |
2.932917 |
1.77% |
1.09% |
7.17% |
5.97% |
5.63% |
|
| Parvest Sustainable Equity Europe |
EUR |
Részvény |
121.31 |
0% |
3.72% |
7.14% |
3.12% |
1.57% |
|
| FF - Us High Yield Fund A-Acc-Usd |
USD |
Kötvény |
18.51 |
1.48% |
-0.05% |
7.12% |
4.58% |
4.44% |
|
| BNP PARIBAS FUNDS US HIGH YIELD BOND USD |
USD |
Kötvény |
305.97 |
2.53% |
0.65% |
7.11% |
3.79% |
4.74% |
|
| GOLDMAN SACHS ENVIRONMENTAL TRANSITIO... |
HUF |
Részvény |
94398.94 |
-6.66% |
-7.2% |
7.11% |
21.47% |
4.46% |
|
| Franklin Mutual US Value Fund N USD |
USD |
Részvény |
51.79 |
0.43% |
-3.83% |
7.09% |
9.45% |
4.91% |
|
| Templeton Emerging Markets Bond Fund ... |
USD |
Kötvény |
30.17 |
9.71% |
5.71% |
7.06% |
-0.09% |
4.47% |
|
| Amundi Magyar Kötvény Alap |
HUF |
Kötvény |
6.658036 |
1.38% |
0.23% |
7.05% |
1.47% |
6.91% |
|
| GOLDMAN SACHS GREATER CHINA EQUITY - ... |
HUF |
Részvény |
135688.87 |
-4.56% |
-8.1% |
7.04% |
1.74% |
6.58% |
|
| JPM Emerging Markets Small Cap D (acc... |
USD |
Részvény |
16.88 |
4% |
8.41% |
7.04% |
6.36% |
3.03% |
|
| SCHRODER ISF GLOBAL CREDIT INCOME A1 USD |
USD |
Kötvény |
131.7494 |
2.63% |
0.55% |
7.02% |
2.24% |
2.55% |
|
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQ... |
EUR |
Részvény |
6615.64 |
-2.17% |
-3.19% |
6.94% |
3.76% |
12.37% |
|
| BGF GLOBAL ALLOCATION HEDGED A2 EUR |
EUR |
Vegyes |
46.27 |
3.79% |
2.78% |
6.93% |
4.68% |
3.68% |
|
| Amundi Óvatos Kötvény Alap |
HUF |
Kötvény |
5.31065 |
1.91% |
1.17% |
6.92% |
6.69% |
6.29% |
|
