| FRANKLIN K2 ALTERNATIVE STRATEGIES FUND |
HUF |
Vegyes |
126.59 |
1.78% |
0.54% |
6.07% |
5.88% |
2.36% |
|
| HOLD RÖVID FUTAMIDEJŰ KÖTVÉNY ALAP |
HUF |
Kötvény |
5.659643 |
1.77% |
1.1% |
6.06% |
5.23% |
6.61% |
|
| BNP PARIBAS FUNDS EURO CORPORATE BOND... |
EUR |
Kötvény |
193.05 |
1.22% |
0.17% |
6.05% |
0.56% |
2.79% |
|
| BNP PARIBAS FUNDS US SHORT DURATION B... |
USD |
Kötvény |
518.81 |
2.51% |
1.05% |
6.05% |
1.13% |
3.62% |
|
| ERSTE STOCK REAL ESTATE HUF R01 |
HUF |
Részvény |
45983.28 |
-3.03% |
-2.2% |
6.04% |
- |
4.43% |
|
| PIMCO GIS STRATEGIC INCOME FUND E HGD... |
EUR |
Vegyes |
13.72 |
3.47% |
-0.07% |
6.03% |
3.92% |
2.8% |
|
| FF - GLOBAL MULTI ASSET INCOME FUND A... |
USD |
Vegyes |
13.78 |
3.77% |
1.1% |
6% |
2.2% |
2.91% |
|
| OTP Prémium Származtatott Alapok Alapja |
HUF |
Abszolút hozamú |
2.640752 |
4.6% |
2.93% |
5.98% |
9.54% |
7.11% |
|
| JPM Emerging Markets Opportunities A ... |
USD |
Részvény |
313.42 |
7.69% |
5.87% |
5.97% |
1.87% |
2.48% |
|
| ABERDEEN STANDARD SICAV I - SELECT EM... |
HUF |
Kötvény |
917.1184 |
0% |
4.04% |
5.96% |
-1.33% |
-1.54% |
|
| Templeton Global Total Return Fund N |
USD |
Kötvény |
22.05 |
11.25% |
6.99% |
5.96% |
-2.18% |
3.7% |
|
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRO... |
USD |
Részvény |
1404.53 |
9.26% |
4.51% |
5.94% |
6.66% |
3.75% |
|
| BNP PARIBAS FUNDS JAPAN EQUITY JPY |
JPY |
Részvény |
9661 |
4.6% |
6.75% |
5.93% |
15.54% |
0.96% |
|
| BSF Global Abs Return Bond Fund E2 EUR |
EUR |
Abszolút hozamú |
96.52 |
0% |
1.78% |
5.93% |
-0.25% |
-0.32% |
|
| FF - Emerging Asia Fund A-Acc-Usd |
USD |
Részvény |
23.14 |
8.49% |
5.86% |
5.9% |
5.57% |
5.02% |
|
