| FF - GLOBAL CONSUMER BRANDS FUND D-AC... |
EUR |
Részvény |
16.97 |
-7.92% |
-13.33% |
-0.7% |
5.8% |
6.05% |
|
| ERSTE KAMATOPTIMUM KÖTVÉNY ALAP |
HUF |
Kötvény |
1.909 |
1.54% |
1.26% |
6.7% |
5.79% |
4.26% |
|
| OTP PRÉMIUM EURÓ VEGYES ALAPOK ALAPJA |
EUR |
Vegyes |
1.36629 |
1.11% |
-0.28% |
1.42% |
5.77% |
1.71% |
|
| AMUNDI FUNDS US HIGH YIELD BOND - A USD |
USD |
Kötvény |
16.56 |
-0.18% |
-1.43% |
5.88% |
5.75% |
6.38% |
|
| OTP ABSZOLÚT HOZAMÚ SZÁRMAZTATOTT ALAP |
HUF |
Abszolút hozamú |
2.118553 |
-6.35% |
-3.57% |
-0.46% |
5.75% |
4.07% |
|
| Parvest Equity USA |
USD |
Részvény |
154.97 |
0% |
1.93% |
-1% |
5.74% |
7.65% |
|
| GOLDMAN SACHS EMERGING MARKETS ENHANC... |
USD |
Részvény |
2112.28 |
6.44% |
4.05% |
10.83% |
5.71% |
4.65% |
|
| JPM GLOBAL HIGH YIELD BOND FUND A (AC... |
USD |
Kötvény |
227.21 |
1.54% |
0.4% |
9.58% |
5.69% |
5.07% |
|
| VIG MARATON ESG MULTI ASSET ALAP USD |
USD |
Abszolút hozamú |
1.329356 |
4.83% |
3.41% |
9.39% |
5.69% |
3.02% |
|
| GENERALI RÖVID KÖTVÉNY ALAP B SOROZAT |
HUF |
Kötvény |
3.222472 |
1.64% |
1.21% |
7.27% |
5.67% |
3.72% |
|
| BSF Americas Divers Eq Abs Return A2 USD |
USD |
Abszolút hozamú |
176.39 |
4.33% |
1.81% |
6.16% |
5.66% |
4.39% |
|
| HSBC GIF ECONOMIC SCALES US EQUITY E CAP |
USD |
Részvény |
39.047 |
0% |
-2.42% |
-1.05% |
5.65% |
4.53% |
|
| VIG FELTÖREKVŐ PIACI ESG RÉSZVÉNY ALA... |
HUF |
Részvény |
2.249996 |
-10.57% |
-10.4% |
-1.4% |
5.63% |
4.61% |
|
| GOLDMAN SACHS ALTERNATIVE BETA - X CA... |
EUR |
Abszolút hozamú |
496.46 |
-10.36% |
-12.75% |
-2.08% |
5.63% |
4.24% |
|
| VIG MAGYAR PÉNZPIACI ALAP HUF |
HUF |
Pénzpiac |
2.987201 |
1.52% |
1.22% |
5.58% |
5.62% |
4.93% |
|
