| GOLDMAN SACHS USD GREEN BOND - X CAP USD |
USD |
Kötvény |
1301.8 |
1.48% |
1.03% |
5.44% |
- |
4.54% |
|
| PIMCO GIS DIVERSIFIED INCOME FUND E H... |
EUR |
Kötvény |
14.93 |
0.88% |
0.07% |
5.44% |
-0.31% |
3.22% |
|
| SUPERPOSITION ABSZOLÚT HOZAMÚ SZÁRMAZ... |
HUF |
Abszolút hozamú |
2.008707 |
-1.98% |
-2.61% |
5.43% |
8.56% |
6.37% |
|
| FF - Emerging Asia Fund A-Acc-Usd |
USD |
Részvény |
22.72 |
6.52% |
5.38% |
5.43% |
6.81% |
4.93% |
|
| FF - SWITZERLAND FUND A ACC CHF |
CHF |
Részvény |
17.94 |
4.36% |
-3.96% |
5.41% |
4.89% |
3.19% |
|
| VIG MEGATREND RÉSZVÉNY BEFEKTETÉSI AL... |
HUF |
Részvény |
2.235439 |
-11.09% |
-13.33% |
5.4% |
10.83% |
7.57% |
|
| Budapest Bonitas Befektetési Alap |
HUF |
Kötvény |
3.298614 |
1.48% |
1.09% |
5.38% |
6.35% |
4.33% |
|
| Templeton Emerging Markets Fund N EUR |
EUR |
Részvény |
22.75 |
0.13% |
-2.23% |
5.37% |
5.5% |
5.02% |
|
| FF - ASIA PACIFIC MULTI ASSET GROWTH ... |
EUR |
Vegyes |
8.316 |
3.29% |
2.22% |
5.37% |
- |
-2.01% |
|
| Franklin Income Fund N |
USD |
Vegyes |
28.46 |
0.53% |
-0.84% |
5.37% |
6.14% |
4.13% |
|
| GOLDMAN SACHS EURO CREDIT - X CAP EUR |
EUR |
Kötvény |
178.9 |
0.76% |
0.35% |
5.37% |
0.26% |
2.37% |
|
| ERSTE REAL ASSETS HUF ALAPOK ALAPJA |
HUF |
Vegyes |
1.3086 |
-0.49% |
-2.78% |
5.34% |
- |
7.28% |
|
| FF - Asia Pacific Multi Asset Growth ... |
HUF |
Vegyes |
3389 |
-6.66% |
-6.38% |
5.31% |
1.69% |
2.39% |
|
| ERSTE STOCK EUROPE EMERGING EUR R01 |
EUR |
Részvény |
80.23 |
7.81% |
0.58% |
5.3% |
-1.66% |
2.47% |
|
| FF - STRATEGIC BOND A-ACC USD |
USD |
Kötvény |
11.53 |
1.95% |
1.41% |
5.3% |
0.82% |
1.68% |
|
