| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRO... |
USD |
Részvény |
1404.53 |
9.26% |
4.51% |
5.94% |
6.66% |
3.75% |
|
| ERSTE NYÍLTVÉGŰ DOLLÁR ABSZOLÚT HOZAM... |
USD |
Kötvény |
1.2488 |
2.39% |
0.77% |
6.43% |
2.67% |
2.55% |
|
| GOLDMAN SACHS US FACTOR CREDIT - X CA... |
USD |
Kötvény |
1228.25 |
0% |
2.9% |
2.08% |
1.64% |
3.89% |
|
| ABERDEEN STANDARD SICAV I - DIVERSIFI... |
EUR |
Vegyes |
12.0163 |
0% |
2.52% |
-0.36% |
1.39% |
2.32% |
|
| Erste Megtakarítási Alapok Alapja |
HUF |
Vegyes |
2.0353 |
2.03% |
1.1% |
6.34% |
6.46% |
3.84% |
|
| EURIZON START 2 RÖVID KÖTVÉNY ALAP |
HUF |
Kötvény |
3.448339 |
1.72% |
0.94% |
6.21% |
5.27% |
5.05% |
|
| BNP PARIBAS FUNDS EUROPE GROWTH EUR |
EUR |
Részvény |
63.34 |
4.8% |
-2.63% |
-1.64% |
5.54% |
4.24% |
|
| BGF GLOBAL HIGH YIELD BOND HEDGED A2 GBP |
GBP |
Kötvény |
21.44 |
2.58% |
0.47% |
7.96% |
3.42% |
4.02% |
|
| BSF Global Abs Return Bond Fund E2 EUR |
EUR |
Abszolút hozamú |
96.52 |
0% |
1.78% |
5.93% |
-0.25% |
-0.32% |
|
| JPM Emerging Markets Small Cap D (acc... |
USD |
Részvény |
16.88 |
4% |
8% |
6.63% |
5.31% |
3.03% |
|
| ERSTE BOND EUROPE HIGH YIELD EUR R01 |
EUR |
Kötvény |
213.38 |
1.79% |
0.39% |
6.72% |
3.01% |
-23.92% |
|
| PIMCO GIS STRATEGIC INCOME FUND E HGD... |
EUR |
Vegyes |
13.72 |
3.47% |
-0.07% |
6.03% |
3.92% |
2.8% |
|
| GENERALI TRIUMPH ABSZOLÚT SZÁRMAZTATO... |
EUR |
Abszolút hozamú |
0.01253 |
2.65% |
1.02% |
5.4% |
2.76% |
2.29% |
|
| FF - US DOLLAR CASH FUND A-ACC-USD |
USD |
Pénzpiac |
12.9178 |
1.77% |
1.05% |
4.7% |
2.58% |
1.38% |
|
| OTP PRÉMIUM NÖVEKEDÉSI VEGYES ALAP |
HUF |
Vegyes |
2.464278 |
3.13% |
-0.35% |
7.06% |
9.59% |
5% |
|
