| VIG SMARTMONEY ALAPOK ALAPJA A |
HUF |
Abszolút hozamú |
2.022311 |
4.3% |
2.17% |
8.93% |
7.35% |
4.58% |
|
| ERSTE BÁZIS KÖTVÉNY BEFEKTETÉSI ALAP |
HUF |
Kötvény |
3.027073 |
1.95% |
1.21% |
5.36% |
6.19% |
4.58% |
|
| JPM GLOBAL INCOME FUND A (ACC) - USD ... |
USD |
Vegyes |
237.6 |
2.09% |
-0.25% |
6.98% |
4.96% |
4.58% |
|
| FF - PACIFIC FUND A-ACC-EUR |
EUR |
Részvény |
25.5 |
-1.2% |
-3.19% |
4.42% |
4.06% |
4.56% |
|
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRO... |
EUR |
Részvény |
2026.5 |
-0.69% |
-3.81% |
1.08% |
6.35% |
4.56% |
|
| OTP Planéta Feltörekvő Piaci Részvény... |
HUF |
Részvény |
2.225941 |
-1.35% |
-2.76% |
4.81% |
6.04% |
4.56% |
|
| BGF Asia Pacific EQ INC FD E2 EUR |
EUR |
Részvény |
15.8 |
0% |
1.02% |
-7.44% |
0.54% |
4.55% |
|
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE ... |
EUR |
Részvény |
250.0522 |
0.02% |
-3.69% |
4.47% |
10.36% |
4.54% |
|
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GRO... |
EUR |
Részvény |
160.04 |
-9.4% |
-9.22% |
5.35% |
- |
4.53% |
|
| HSBC GIF ECONOMIC SCALES US EQUITY E CAP |
USD |
Részvény |
39.047 |
0% |
-2.42% |
-1.05% |
5.65% |
4.53% |
|
| GOLDMAN SACHS USD GREEN BOND - X CAP USD |
USD |
Kötvény |
1306.53 |
1.85% |
-0.41% |
4.45% |
- |
4.52% |
|
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) |
EUR |
Vegyes |
161.17 |
0.57% |
-0.27% |
6.17% |
5.42% |
4.51% |
|
| Generali Spirit Abszolút Származtatot... |
HUF |
Abszolút hozamú |
2.127738 |
6.94% |
2.86% |
12.83% |
10.39% |
4.51% |
|
| Templeton Emerging Markets Bond Fund ... |
USD |
Kötvény |
30.41 |
10.58% |
6.25% |
7.72% |
0.09% |
4.5% |
|
| JPM Europe Small Cap D (acc) - EUR |
EUR |
Részvény |
29.46 |
16.44% |
8.39% |
13.53% |
8.68% |
4.48% |
|
