| Amundi Magyar Kötvény Alap |
HUF |
Kötvény |
6.657044 |
1.37% |
0.21% |
6.76% |
1.48% |
6.91% |
|
| OTP PRÉMIUM KIEGYENSÚLYOZOTT VEGYES A... |
HUF |
Vegyes |
2.743049 |
3.34% |
1.17% |
6.74% |
9.1% |
5.61% |
|
| AMUNDI FUNDS US HIGH YIELD BOND - A USD |
USD |
Kötvény |
16.88 |
1.75% |
-0.06% |
6.73% |
4.68% |
6.66% |
|
| SCHRODER ISF GLOBAL CITIES REAL ESTAT... |
USD |
Részvény |
170.1283 |
3.31% |
-0.11% |
6.73% |
1.9% |
2.31% |
|
| FF - Global High Yield Fund A-Acc-Usd |
USD |
Kötvény |
16.59 |
1.28% |
-0.36% |
6.72% |
2.98% |
3.89% |
|
| ERSTE KAMATOPTIMUM KÖTVÉNY ALAP |
HUF |
Kötvény |
1.9202 |
2.15% |
1.22% |
6.72% |
5.77% |
4.27% |
|
| FF - ASIA PACIFIC MULTI ASSET GROWTH ... |
EUR |
Vegyes |
8.467 |
5.17% |
3.7% |
6.68% |
- |
-1.71% |
|
| OTP PRÉMIUM KLASSZIKUS VEGYES ALAPOK ... |
HUF |
Vegyes |
2.868412 |
2.99% |
1.86% |
6.68% |
7.46% |
5.87% |
|
| ERSTE STOCK EUROPE EMERGING EUR R01 |
EUR |
Részvény |
83.17 |
11.76% |
0.87% |
6.66% |
-2.01% |
2.62% |
|
| Erste Ingatlan Alap |
HUF |
Ingatlan |
3.6781 |
2.66% |
1.66% |
6.65% |
8.02% |
6.34% |
|
| Generali Hazai Kötvény Alap A |
HUF |
Kötvény |
3.513175 |
1.07% |
0.15% |
6.64% |
0.56% |
5.38% |
|
| Erste Ingatlan Alap T180 |
HUF |
Ingatlan |
1.4117 |
2.66% |
1.65% |
6.64% |
- |
9.78% |
|
| GOLDMAN SACHS US EQUITY INCOME - X CA... |
USD |
Részvény |
902.4 |
-0.83% |
-4.27% |
6.63% |
12.64% |
6.57% |
|
| GOLDMAN SACHS GLOBAL EQUITY INCOME - ... |
EUR |
Részvény |
665.65 |
-2.06% |
-6.83% |
6.62% |
10.96% |
4.97% |
|
| BGF Global Dynamic Equity USD E2 |
USD |
Részvény |
32.23 |
1.48% |
2.03% |
6.61% |
10.3% |
6.26% |
|
