| VIG BONDMAXX ABSZOLÚT HOZAMÚ KÖTVÉNY ... |
HUF |
Abszolút hozamú |
1.662848 |
1.05% |
0.25% |
5.05% |
1.99% |
3.61% |
|
| Eurizon Fund Equity Emerging Markets ... |
EUR |
Részvény |
210.01 |
-0.75% |
-2.42% |
2.47% |
- |
2.83% |
|
| GOLDMAN SACHS GLOBAL HEALTH CARE EQUI... |
USD |
Részvény |
2592.05 |
0% |
-1.04% |
-1.94% |
5.97% |
6.07% |
|
| ERSTE ESG STOCK COST AVERAGING 5 ALAP... |
HUF |
Részvény |
1.0273 |
0% |
-3.46% |
0.14% |
- |
2.14% |
|
| DIVERZ SPECIFIC ABSZOLÚT HOZAMÚ SZÁRM... |
HUF |
Abszolút hozamú |
1.010169 |
1.06% |
0.99% |
- |
- |
1.02% |
|
| OTP ÁZSIAI RÉSZVÉNY ALAPOK ALAPJA B |
EUR |
Részvény |
1.584134 |
0.55% |
-2.15% |
1.64% |
0.55% |
2.77% |
|
| ERSTE BOND EM CORPORATE IG USD R01 |
USD |
Kötvény |
124.71 |
1.69% |
0.87% |
4.6% |
0.64% |
1.76% |
|
| GOLDMAN SACHS USD GREEN BOND - X CAP USD |
USD |
Kötvény |
1296.03 |
1.03% |
0.12% |
4.2% |
- |
4.11% |
|
| BNP PARIBAS FUNDS EMERGING BOND USD |
USD |
Kötvény |
468.64 |
1.97% |
-0.1% |
6.08% |
2.07% |
5.95% |
|
| APELSO EUR RÖVID KÖTVÉNY ALAP |
EUR |
Kötvény |
0.012247 |
0.91% |
0.47% |
3.24% |
4.68% |
2.21% |
|
| ACCORDE WORLD NEMZETKÖZI RÉSZVÉNYALAP... |
USD |
Részvény |
1.441774 |
2.62% |
-0.93% |
10.65% |
- |
17.16% |
|
| BGF Global High Yield Bond Hedged E2 EUR |
EUR |
Kötvény |
16.2 |
1.25% |
-0.12% |
5.74% |
2.68% |
3.59% |
|
| FF - EURO CORPORATE BOND A-ACC HUF HE... |
HUF |
Kötvény |
4432 |
0.82% |
0.11% |
7.49% |
5.18% |
3.96% |
|
| BGF Euro Short Duration Bond E2 EUR |
EUR |
Kötvény |
14.2 |
1.07% |
0.64% |
3.8% |
0.16% |
1.19% |
|
| AMUNDI FUNDS US BOND A2 USD |
USD |
Kötvény |
105.4 |
1.59% |
0.54% |
4.58% |
-0.04% |
0.41% |
|
