VIG BONDMAXX ABSZOLÚT HOZAMÚ KÖTVÉNY ... |
HUF |
Abszolút hozamú |
1.678462 |
2% |
0.22% |
6.47% |
1.95% |
3.67% |
|
FF - WORLD FUND A ACC EUR |
EUR |
Részvény |
21.6 |
-2.57% |
-3.83% |
6.46% |
10.39% |
8.81% |
|
Amundi USA Devizarészvény Alapok Alapja |
HUF |
Részvény |
5.357662 |
-10.37% |
-7.62% |
6.45% |
14.82% |
6.51% |
|
Budapest Paradigma Alap |
HUF |
Abszolút hozamú |
1.435014 |
0.35% |
-0.17% |
6.45% |
6.5% |
3.26% |
|
Franklin India Fund N |
USD |
Részvény |
60.01 |
-1.19% |
11.88% |
6.44% |
18.1% |
9.57% |
|
YOU Invest Kiegyensúlyozott EUR Alapo... |
EUR |
Vegyes |
1.0758 |
0% |
1.77% |
6.43% |
1.58% |
1.1% |
|
BSF Americas Divers Eq Abs Return A2 USD |
USD |
Abszolút hozamú |
176.82 |
4.58% |
2.1% |
6.4% |
5.32% |
4.38% |
|
PIMCO GIS INCOME FUND E USD CAP |
USD |
Kötvény |
16.71 |
2.83% |
0% |
6.37% |
3.37% |
4.19% |
|
Generali Rövid Kötvény Alap |
HUF |
Kötvény |
2.994276 |
1.87% |
1% |
6.36% |
5.12% |
3.7% |
|
BGF Global Dynamic Equity USD E2 |
USD |
Részvény |
32.19 |
1.35% |
1.9% |
6.34% |
10.67% |
6.26% |
|
FRANKLIN GLOBAL REAL ESTATE FUND N(AC... |
EUR |
Részvény |
12.91 |
4.03% |
1.18% |
6.34% |
0.81% |
-1.55% |
|
AMUNDI FUNDS GLOBAL AGGREGATE BOND A2... |
USD |
Kötvény |
122.46 |
3.12% |
0.74% |
6.32% |
1.4% |
1.78% |
|
MBH BÁZIS HAZAI RÖVID KÖTVÉNY ALAP A |
HUF |
Kötvény |
11.08773 |
1.7% |
0.8% |
6.32% |
5.84% |
5.29% |
|
FIRST EAGLE AMUNDI INTERNATIONAL FUND... |
EUR |
Vegyes |
254.2 |
-1.58% |
-5.42% |
6.32% |
8.79% |
6.61% |
|
FF - EMERGING MARKETS INFLATION-LINKE... |
EUR |
Kötvény |
10.64 |
0% |
-0.65% |
6.29% |
0.27% |
1.16% |
|