| APELSO INCOME KÖTVÉNY ALAP |
HUF |
Kötvény |
1.776515 |
2.02% |
0.63% |
-0.27% |
4.07% |
3.39% |
|
| MBH EGYENSÚLY DOLLÁR VEGYES ÉRTÉKPAPÍ... |
USD |
Vegyes |
1.402018 |
3.8% |
0.98% |
9.3% |
3.32% |
3.4% |
|
| Templeton Global Income Fund N USD |
USD |
Vegyes |
19.62 |
11.62% |
5.61% |
10.18% |
4.01% |
3.41% |
|
| ABERDEEN STANDARD SICAV I - ASIA PACI... |
USD |
Részvény |
29.0767 |
0% |
0% |
- |
1.59% |
3.43% |
|
| GOLDMAN SACHS GREATER CHINA EQUITY - ... |
USD |
Részvény |
1204.28 |
9.21% |
1.05% |
12.62% |
-1.65% |
3.45% |
|
| PIMCO GIS INFLATION MULTI-ASSET FUND ... |
USD |
Vegyes |
11.38 |
5.56% |
2.24% |
7.55% |
5.32% |
3.45% |
|
| TEMPLETON GLOBAL CLIMATE CHANGE FUND ... |
EUR |
Részvény |
32.75 |
-2.27% |
1.11% |
-11.24% |
8.07% |
3.46% |
|
| Templeton European Fund N USD |
USD |
Részvény |
19.47 |
0% |
1.35% |
35.11% |
-2.22% |
3.48% |
|
| AMUNDI FUNDS EUROPEAN EQUITY INCOME E... |
EUR |
Részvény |
60.59 |
7.04% |
2.79% |
3.1% |
6.96% |
3.49% |
|
| GENERALI INNOVÁCIÓ RÉSZVÉNY ALAP C SO... |
USD |
Részvény |
0.012263 |
6.14% |
7.01% |
12.93% |
- |
3.49% |
|
| HOLD GALAXIS EURO ABSZOLÚT HOZAMÚ ALA... |
EUR |
Abszolút hozamú |
1.519842 |
7.67% |
4.31% |
7.85% |
5.88% |
3.5% |
|
| Templeton Global Total Return Fund N HUF |
HUF |
Kötvény |
167.38 |
-0.55% |
1.18% |
4.35% |
0.88% |
3.53% |
|
| JPM Europe Dynamic Technologies D (ac... |
EUR |
Részvény |
23.62 |
3.14% |
-2.03% |
-2.96% |
7.07% |
3.55% |
|
| Equilor Fregatt Prémium Kötvény Befek... |
HUF |
Kötvény |
1.547895 |
2.8% |
1.48% |
7.35% |
6.57% |
3.55% |
|
| BNP PARIBAS FUNDS SUSTAINABLE GLOBAL ... |
USD |
Kötvény |
182.57 |
1.59% |
-0.09% |
5.89% |
0.3% |
3.56% |
|
