| BSF Global Abs Return Bond Fund E2 EUR |
EUR |
Abszolút hozamú |
96.52 |
0% |
1.78% |
5.93% |
-0.25% |
-0.32% |
|
| ERSTE DUETT ALAPOK ALAPJA |
HUF |
Vegyes |
2.5954 |
1.82% |
1.36% |
5.92% |
6.86% |
4.93% |
|
| FF - EUROPE EQUITY ESG FUND D-ACC-EUR |
EUR |
Részvény |
14.17 |
4.34% |
-1.53% |
5.9% |
8.09% |
3.93% |
|
| AMUNDI FUNDS US HIGH YIELD BOND - A USD |
USD |
Kötvény |
16.56 |
-0.18% |
-1.43% |
5.88% |
5.75% |
6.38% |
|
| FF - GLOBAL TECHNOLOGY FUND D-ACC-EUR |
EUR |
Részvény |
50.06 |
-9.26% |
-12.16% |
5.88% |
17.95% |
19.6% |
|
| GENERALI TRIUMPH ABSZOLÚT SZÁRMAZTATO... |
EUR |
Abszolút hozamú |
0.012427 |
1.8% |
0.87% |
5.87% |
2.7% |
2.23% |
|
| ERSTE DPM ALTERNATÍV ALAPOK ALAPJA |
HUF |
Abszolút hozamú |
1.6238 |
-0.04% |
-2.15% |
5.85% |
7.33% |
2.72% |
|
| MBH PB TOP ABSZOLÚT HOZAMÚ SZÁRMAZTAT... |
HUF |
Abszolút hozamú |
1.754773 |
-1.14% |
-0.02% |
5.84% |
9.87% |
5.52% |
|
| ERSTE BOND DOLLAR-CORPORATE |
USD |
Kötvény |
211.82 |
1.71% |
0.81% |
5.83% |
-0.04% |
2.99% |
|
| FF - Emerging Market Corporate Debt F... |
USD |
Kötvény |
13.46 |
1.66% |
0.9% |
5.82% |
2.2% |
2.48% |
|
| BGF WORLD BOND FUND HEDGED A2RF GBP |
GBP |
Kötvény |
11.65 |
1.13% |
0.78% |
5.81% |
-0.61% |
1.21% |
|
| BGF EMG MKTS LOCAL CCY BOND E2 USD |
USD |
Kötvény |
22.97 |
8.55% |
5.85% |
5.8% |
2.45% |
-0.95% |
|
| OTP PRÉMIUM KIEGYENSÚLYOZOTT VEGYES A... |
HUF |
Vegyes |
2.696869 |
1.6% |
0.12% |
5.8% |
9.36% |
5.54% |
|
| ACCORDE ELSŐ ROMÁN RÉSZVÉNYALAP B EUR |
EUR |
Részvény |
2.229281 |
3.42% |
1.94% |
5.8% |
- |
8.56% |
|
| ABERDEEN STANDARD SICAV I - EUROPEAN ... |
EUR |
Kötvény |
17.110687 |
0% |
0.25% |
5.79% |
- |
0.45% |
|
