| VIG PANORÁMA TOTAL RETURN ALAP HUF |
HUF |
Abszolút hozamú |
1.261499 |
4.04% |
2.49% |
5.29% |
12.88% |
2.25% |
|
| ERSTE BOND USA HIGH YIELD EUR R01 |
EUR |
Kötvény |
219.07 |
0.5% |
-0.76% |
5.27% |
3.07% |
4.85% |
|
| ERSTE BOND EM CORPORATE EUR R01 |
EUR |
Kötvény |
203.52 |
1.24% |
0.84% |
5.26% |
2.41% |
4.06% |
|
| Templeton Asian Growth Fund N HUF |
HUF |
Részvény |
199.63 |
-7.76% |
-5.37% |
5.25% |
4.81% |
4.79% |
|
| BGF US Flexible Equity E2 USD |
USD |
Részvény |
59.4 |
-4.04% |
-8.56% |
5.24% |
12.75% |
8.24% |
|
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRO... |
USD |
Részvény |
1365.04 |
6.19% |
1.79% |
5.24% |
9.07% |
3.66% |
|
| GOLDMAN SACHS US DOLLAR CREDIT - X CA... |
USD |
Kötvény |
1483.98 |
1.28% |
0.68% |
5.24% |
-0.14% |
4.11% |
|
| JPM Euro Corporate Bond D (acc) - EUR |
EUR |
Kötvény |
15.09 |
0.6% |
0.27% |
5.23% |
-0.21% |
2.57% |
|
| BNP PARIBAS FUNDS SUSTAINABLE EURO CO... |
EUR |
Kötvény |
29.05 |
0.38% |
0.76% |
5.22% |
-0.08% |
2.05% |
|
| ERSTE BOND EURO-CORPORATE EUR |
EUR |
Kötvény |
196.41 |
0.69% |
0.57% |
5.21% |
0.32% |
2.64% |
|
| EURIZON START TÕKEVÉDETT ALAP |
HUF |
Kötvény |
2.212975 |
1.68% |
1.26% |
5.21% |
4.88% |
4.01% |
|
| BGF Global High Yield Bond Hedged E2 EUR |
EUR |
Kötvény |
16.02 |
0.13% |
-0.93% |
5.19% |
2.54% |
3.55% |
|
| FF - GLOBAL THEMATIC OPPORTUNITIES FU... |
HUF |
Részvény |
3476 |
-10.25% |
-13.03% |
5.14% |
- |
4.41% |
|
| SCHRODER ISF EURO CORPORATE BOND A1 |
EUR |
Kötvény |
21.6141 |
0.35% |
-0.01% |
5.14% |
0.35% |
0.88% |
|
| CPR Invest - Global Disruptive Opport... |
USD |
Részvény |
1938.77 |
-8.85% |
-11.96% |
5.13% |
5.87% |
8.25% |
|
