| MBH EURÓ RÖVID KÖTVÉNY ALAP EUR |
EUR |
Kötvény |
0.005872 |
0.89% |
0.95% |
3.25% |
2.04% |
1.38% |
|
| Templeton Global Bond Fund N USD |
USD |
Kötvény |
23.47 |
8.91% |
6.34% |
3.26% |
-2.77% |
3.81% |
|
| Generali Fejlődő Piaci Részvény Alapo... |
HUF |
Részvény |
1.773658 |
-5.36% |
-6.01% |
3.27% |
5.24% |
3.56% |
|
| FF - Euro Short Term Bond Fund A-Acc-Eur |
EUR |
Kötvény |
26.4758 |
-0.17% |
-0.3% |
3.27% |
0.33% |
1.29% |
|
| FF - EUROPEAN DYNAMIC GROWTH A-ACC-H... |
HUF |
Részvény |
8717 |
2.37% |
-4.79% |
3.29% |
9.71% |
10.7% |
|
| BNP PARIBAS FUNDS EURO GOVERNMENT BON... |
EUR |
Kötvény |
367.58 |
0.4% |
1.37% |
3.3% |
-2.41% |
2.58% |
|
| Allianz US Equity - CT EUR |
EUR |
Részvény |
355.51 |
-13.15% |
-16.33% |
3.36% |
11.07% |
8.64% |
|
| VIG PANORÁMA TOTAL RETURN ALAP USD |
USD |
Abszolút hozamú |
1.095204 |
3.31% |
1.87% |
3.37% |
8.77% |
0.88% |
|
| HSBC GIF Indian Equity E Cap |
USD |
Részvény |
176.666 |
0% |
0% |
3.37% |
1.12% |
12.74% |
|
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC... |
EUR |
Abszolút hozamú |
193.8 |
-0.38% |
-1.63% |
3.37% |
0.21% |
3.2% |
|
| JPM India D (acc) - USD |
USD |
Részvény |
76.42 |
-1.71% |
2.14% |
3.38% |
11.97% |
8.63% |
|
| FÓKUSZ EUR ABSZOLÚT HOZAMÚ RÉSZALAP |
EUR |
Abszolút hozamú |
0.010525 |
0.5% |
0.59% |
3.4% |
- |
2.23% |
|
| Eurizon Fund Bond EUR Long Term |
EUR |
Kötvény |
215.32 |
-0.24% |
0.68% |
3.4% |
- |
2.03% |
|
| ABERDEEN STANDARD SICAV I - EUROPEAN ... |
EUR |
Részvény |
257.176808 |
0% |
3.62% |
3.42% |
5.53% |
5.54% |
|
| Erste Euro Ingatlan Alap T180 |
EUR |
Ingatlan |
1.1834 |
1.21% |
0.94% |
3.44% |
3.23% |
3.16% |
|
