| MBH HIGH YIELD VÁLLALATI KÖTVÉNY ALAP |
HUF |
Kötvény |
1.20029 |
0.68% |
1.15% |
7.95% |
6.32% |
1.96% |
|
| BGF Euro Short Duration Bond E2 EUR |
EUR |
Kötvény |
14.26 |
1.49% |
1.13% |
4.09% |
0.06% |
1.21% |
|
| JPM Euro Corporate Bond D (acc) - EUR |
EUR |
Kötvény |
15.16 |
1.07% |
1.13% |
5.06% |
-0.37% |
2.59% |
|
| PARVEST EQUITY USA CLASSIC H EUR |
EUR |
Részvény |
156.67 |
0% |
1.13% |
-4.09% |
3.98% |
2.97% |
|
| NN (L) COMMUNICATION SERVICES - X CAP... |
EUR |
Részvény |
1739.2 |
0% |
1.13% |
8.52% |
2.41% |
6.56% |
|
| MBH AMBÍCIÓ ABSZOLÚT HOZAMÚ SZÁRMAZTA... |
HUF |
Abszolút hozamú |
2.376206 |
4.38% |
1.13% |
14.62% |
10.6% |
7.39% |
|
| EURIZON START 2 RÖVID KÖTVÉNY ALAP |
HUF |
Kötvény |
3.450039 |
1.77% |
1.12% |
6.21% |
5.28% |
5.05% |
|
| TEMPLETON GLOBAL CLIMATE CHANGE FUND ... |
EUR |
Részvény |
32.75 |
-2.27% |
1.11% |
-11.24% |
8.07% |
3.46% |
|
| Franklin High Yield Fund N |
USD |
Kötvény |
23.74 |
2.68% |
1.11% |
7.28% |
4.08% |
3.92% |
|
| ABERDEEN STANDARD SICAV I - EMERGING ... |
EUR |
Részvény |
5.8925 |
0% |
1.1% |
-10.44% |
-5.25% |
-2.61% |
|
| Templeton Global Bond (EURO) Fund N |
EUR |
Kötvény |
11.07 |
3.36% |
1.09% |
1.74% |
-1.92% |
0.47% |
|
| BNP PARIBAS FUNDS US MULTI-FACTOR EQU... |
EUR |
Részvény |
244.48 |
2.27% |
1.09% |
11.86% |
13.43% |
10.72% |
|
| FF - EMERGING MARKET DEBT A-ACC HUF H... |
HUF |
Kötvény |
3794 |
4.6% |
1.09% |
8.77% |
2.67% |
1.68% |
|
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) |
EUR |
Részvény |
12.98 |
8.8% |
1.09% |
6.92% |
11.86% |
7.31% |
|
| Budapest Paradigma Alap |
HUF |
Abszolút hozamú |
1.444028 |
0.98% |
1.09% |
7.25% |
6.53% |
3.31% |
|
