| BF MONEY CHRANENY ALAP |
CZK |
Vegyes |
1.4191 |
0.45% |
-0.41% |
4.69% |
4.25% |
2.07% |
|
| APELSO WEALTH MANAGEMENT KIEGYENSÚLYO... |
HUF |
Vegyes |
0.952439 |
-0.71% |
-1.71% |
7.72% |
0.65% |
-0.3% |
|
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A |
EUR |
Vegyes |
8.37 |
-0.12% |
-2.11% |
4.1% |
0.48% |
1.08% |
|
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC... |
USD |
Abszolút hozamú |
157.89 |
-0.16% |
-0.45% |
5.84% |
1.52% |
3.2% |
|
| NN (L) Utilities USD |
USD |
Részvény |
857.54 |
0% |
-0.9% |
6.87% |
4.05% |
2.56% |
|
| VIG GLOBÁLIS FELTÖREKVŐ PIACI KÖTVÉNY... |
USD |
Kötvény |
0.771706 |
0.81% |
-0.68% |
4.17% |
- |
-6.26% |
|
| FF - EURO SHORT TERM BOND FUND D-ACC-EUR |
EUR |
Kötvény |
10.2028 |
-0.11% |
-0.33% |
3% |
0.27% |
0.22% |
|
| Parvest Bond World Corporate Classic ... |
EUR |
Kötvény |
105.51 |
0.21% |
-0.56% |
3.39% |
-1.1% |
-0.34% |
|
| Pelso Quant Származtatott Alap |
HUF |
Abszolút hozamú |
1.103712 |
0% |
0.07% |
-9.13% |
- |
2.48% |
|
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR |
EUR |
Kötvény |
93.2 |
-0.05% |
-0.47% |
4.24% |
-0.81% |
-1.14% |
|
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQ... |
USD |
Részvény |
2128.83 |
4.46% |
0.16% |
7.63% |
5.74% |
5.38% |
|
| FF - EMERGING MARKET LOCAL CURRENCY D... |
EUR |
Kötvény |
10.28 |
-0.48% |
-2.47% |
2.29% |
- |
1.4% |
|
| ERSTE MORTGAGE EUR R01 |
EUR |
Kötvény |
138.12 |
0.79% |
-0.2% |
1.53% |
-3.15% |
1.12% |
|
| FF - Euro Short Term Bond Fund A-Acc-Eur |
EUR |
Kötvény |
26.5082 |
-0.05% |
-0.29% |
3.15% |
0.42% |
1.29% |
|
| JPM GLOBAL GROWTH FUND A (ACC) - USD |
USD |
Részvény |
32.89 |
1.29% |
-2.17% |
10.82% |
11.06% |
9.85% |
|
