| FF - Us High Yield Fund A-Acc-Usd |
USD |
Kötvény |
18.28 |
0.22% |
-0.87% |
6.09% |
5.28% |
4.38% |
|
| BNP PARIBAS FUNDS EUROPE SMALL CAP EUR |
EUR |
Részvény |
270.47 |
4.46% |
4.07% |
7.46% |
5.27% |
5.82% |
|
| GOLDMAN SACHS EMERGING MARKETS EQUITY... |
USD |
Részvény |
62.7 |
2.5% |
1.51% |
7.31% |
5.27% |
1.24% |
|
| Generali Fejlődő Piaci Részvény Alapo... |
HUF |
Részvény |
1.773658 |
-5.36% |
-6.01% |
3.27% |
5.24% |
3.56% |
|
| EURIZON START 2 RÖVID KÖTVÉNY ALAP |
HUF |
Kötvény |
3.433413 |
1.28% |
0.95% |
6.33% |
5.21% |
5.05% |
|
| ERSTE RESERVE CORPORATE HUF R01 |
HUF |
Kötvény |
60346.09 |
-0.65% |
0.03% |
7.66% |
5.19% |
3.88% |
|
| Templeton Bric Fund N |
USD |
Részvény |
20.19 |
10.57% |
8.26% |
19.26% |
5.19% |
3.66% |
|
| HOLD RÖVID FUTAMIDEJŰ KÖTVÉNY ALAP |
HUF |
Kötvény |
5.64087 |
1.44% |
1.22% |
6.55% |
5.19% |
6.62% |
|
| Allianz Europe Equity Growth - CT EUR |
EUR |
Részvény |
311.95 |
-3.7% |
-10.46% |
-7.01% |
5.18% |
6.34% |
|
| VIG ÓZON ÉVES TŐKEVÉDETT ALAP A HUF |
HUF |
Abszolút hozamú |
2.117453 |
1.17% |
1% |
4.38% |
5.17% |
4.23% |
|
| CPR Invest - Global Silver Age - A - Acc |
EUR |
Részvény |
1530.83 |
-8.83% |
-12.95% |
-0.4% |
5.16% |
4.54% |
|
| Generali Rövid Kötvény Alap |
HUF |
Kötvény |
2.982638 |
1.48% |
1.08% |
6.73% |
5.15% |
3.69% |
|
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGE... |
USD |
Vegyes |
66.17 |
0.61% |
-1.02% |
6.78% |
5.11% |
3.91% |
|
| PIMCO GIS INFLATION MULTI-ASSET FUND ... |
EUR |
Vegyes |
10.01 |
1.21% |
-0.3% |
4.05% |
5.06% |
1.68% |
|
| FF - EMERGING MARKET DEBT A-ACC HUF H... |
HUF |
Kötvény |
3733 |
2.92% |
0.84% |
9.38% |
5.05% |
1.51% |
|
