| MBH EURÓ RÖVID KÖTVÉNY ALAP |
HUF |
Kötvény |
2.403618 |
-0.06% |
0.65% |
7.75% |
4.87% |
2.83% |
|
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQ... |
EUR |
Részvény |
6390.19 |
-5.5% |
-9.72% |
4.15% |
4.85% |
12.19% |
|
| FF - European Dynamic Growth Fund A-A... |
EUR |
Részvény |
34.24 |
-0.03% |
-6.37% |
0.79% |
4.85% |
6.83% |
|
| ERSTE REAL ASSETS USD ALAPOK ALAPJA |
USD |
Vegyes |
1.2487 |
4.87% |
2.18% |
6.38% |
4.83% |
3.67% |
|
| MARKETPROG BOND DERIVATÍV KÖTVÉNY SZÁ... |
EUR |
Kötvény |
0.014617 |
-1.46% |
-1.41% |
1.51% |
4.82% |
4.05% |
|
| BGF GLOBAL ALLOCATION HEDGED A2 EUR |
EUR |
Vegyes |
45.2 |
1.39% |
-1.22% |
7.13% |
4.81% |
3.45% |
|
| Templeton Asian Growth Fund N HUF |
HUF |
Részvény |
199.63 |
-7.76% |
-5.37% |
5.25% |
4.81% |
4.79% |
|
| GOLDMAN SACHS GLOBAL BANKING & INSURA... |
USD |
Részvény |
805.48 |
0% |
3.61% |
5.77% |
4.79% |
1.75% |
|
| BGF USD High Yield Bond E2 USD |
USD |
Kötvény |
37.7 |
1.05% |
-0.24% |
6.95% |
4.79% |
5.04% |
|
| BNP PARIBAS FUNDS US HIGH YIELD BOND USD |
USD |
Kötvény |
302.54 |
1.38% |
0% |
6.62% |
4.68% |
4.7% |
|
| Templeton Global Balanced Fund N EUR-H1 |
EUR |
Vegyes |
10.6 |
3.92% |
0.66% |
3.82% |
4.68% |
0.84% |
|
| BNP PARIBAS FUNDS EURO HIGH YIELD BON... |
EUR |
Kötvény |
243.76 |
0.82% |
0.55% |
8.36% |
4.66% |
3.05% |
|
| FF - Us High Yield Fund A-Acc-Eur |
EUR |
Kötvény |
29.39 |
-8.44% |
-9.01% |
0.27% |
4.66% |
5.96% |
|
| FF - European High Yield Fund A-ACC-EUR |
EUR |
Kötvény |
24.18 |
0.83% |
-0.04% |
8.33% |
4.64% |
4.79% |
|
| HIMALÁJA ABSZOLÚT HOZAMÚ SZÁRMAZTATOT... |
HUF |
Abszolút hozamú |
1.044378 |
4.23% |
-0.22% |
-3.72% |
4.64% |
0.77% |
|
