| Apelso Echo Abszolút Hozamú Alap A HUF |
HUF |
Abszolút hozamú |
1.414025 |
1.09% |
2.55% |
4.11% |
10.3% |
2.38% |
|
| FF - ASIA PACIFIC OPPORTUNITIES FUND ... |
EUR |
Részvény |
30.56 |
-1.55% |
-0.91% |
4.12% |
- |
4.23% |
|
| BGF GLOBAL ALLOCATION A2 EUR |
EUR |
Vegyes |
73.5 |
-3.83% |
-1.53% |
4.14% |
6.24% |
6.16% |
|
| BNP PARIBAS FUNDS EUROPE SMALL CAP CO... |
EUR |
Kötvény |
190.05 |
3.68% |
1.4% |
4.16% |
3.51% |
3.57% |
|
| ERSTE DOLLÁR BÁZIS BEFEKTETÉSI ALAP |
USD |
Kötvény |
1.3 |
1.6% |
0.92% |
4.18% |
2.27% |
1.5% |
|
| VIG PANORÁMA TOTAL RETURN ALAP USD |
USD |
Abszolút hozamú |
1.102962 |
4.04% |
2.31% |
4.18% |
7.78% |
0.94% |
|
| OTP Planéta Feltörekvő Piaci Részvény... |
EUR |
Részvény |
1.37376 |
1.5% |
-0.36% |
4.2% |
3.15% |
1.79% |
|
| ERSTE BOND EM CORPORATE EUR R01 |
EUR |
Kötvény |
204.4 |
1.68% |
-0.14% |
4.21% |
1.17% |
4.07% |
|
| APELSO Megatrends Részvény Alap |
HUF |
Részvény |
0.873348 |
-3.75% |
1.19% |
4.22% |
12.34% |
-0.78% |
|
| JPM GLOBAL MACRO FUND (USD) D (ACC) -... |
USD |
Vegyes |
152.11 |
-0.49% |
-0.2% |
4.22% |
0.9% |
2.17% |
|
| ERSTE BOND DOLLAR-CORPORATE |
USD |
Kötvény |
213.52 |
2.53% |
0.01% |
4.22% |
-0.25% |
3.01% |
|
| AMUNDI FUNDS II - EURO AGGREGATE BOND... |
EUR |
Kötvény |
79.96 |
0% |
3.12% |
4.22% |
1.47% |
4.24% |
|
| FF - EMERGING MARKET LOCAL CURRENCY D... |
EUR |
Kötvény |
10.31 |
-0.19% |
-0.67% |
4.23% |
- |
1.46% |
|
| GOLDMAN SACHS USD GREEN BOND - X CAP USD |
USD |
Kötvény |
1310.62 |
2.17% |
0.27% |
4.28% |
- |
4.73% |
|
| FF - GLOBAL MULTI ASSET DEFENSIVE FUN... |
EUR |
Vegyes |
9.589 |
3.8% |
1.63% |
4.3% |
-0.93% |
-0.46% |
|
