| BNP PARIBAS FLEXI I COMMODITIES H EUR |
EUR |
Nyersanyag |
61 |
2.59% |
-2.02% |
-0.13% |
10.36% |
5.34% |
|
| Franklin U.S. Government Fund N |
USD |
Kötvény |
13.19 |
1.93% |
1.15% |
3.53% |
-2.4% |
1.39% |
|
| BGF Asian Tiger Bond E2 USD |
USD |
Kötvény |
37.24 |
1.92% |
0.78% |
6.31% |
-0.65% |
3.85% |
|
| PIMCO GIS INFLATION MULTI-ASSET FUND ... |
EUR |
Vegyes |
10.09 |
2.02% |
-0.3% |
3.81% |
4.9% |
1.77% |
|
| HOLD VM EURO ALAPOK ALAPJA |
EUR |
Abszolút hozamú |
10.920155 |
0.05% |
-0.18% |
3.29% |
0.06% |
0.59% |
|
| Allianz GEM Equity High Dividend - AT... |
HUF |
Részvény |
39276.12 |
0% |
16.02% |
13.08% |
7.19% |
4.67% |
|
| BNP PARIBAS FUNDS EURO INFLATION-LINK... |
EUR |
Kötvény |
146.08 |
0.41% |
-0.66% |
0.96% |
1.62% |
1.82% |
|
| FF - Asian Bond Fund A-Acc-Usd |
USD |
Kötvény |
14.92 |
1.57% |
0.74% |
5.52% |
0.67% |
2.88% |
|
| Erste Tartós Árfolyamvédett Kötvény Alap |
HUF |
Kötvény |
1.2688 |
0% |
0.32% |
2.36% |
- |
9.58% |
|
| FF - STRATEGIC BOND A-ACC EUR HEDGED |
EUR |
Kötvény |
11.09 |
1.19% |
0.54% |
2.78% |
-0.74% |
0.03% |
|
| AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN... |
EUR |
Részvény, Abszolút hozamú |
41.82 |
0% |
-0.5% |
2.05% |
- |
-3.09% |
|
| JPM GLOBAL MACRO FUND D (ACC) - EUR (... |
EUR |
Vegyes |
86.49 |
-0.23% |
-0.8% |
2.98% |
-0.32% |
1.19% |
|
| GOLDMAN SACHS USD GREEN BOND - X CAP USD |
USD |
Kötvény |
1300.42 |
1.37% |
0.7% |
4.61% |
- |
4.4% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND... |
USD |
Vegyes |
10141.57 |
5.63% |
1.5% |
9.14% |
9.29% |
8.4% |
|
| FÓKUSZ EUR ABSZOLÚT HOZAMÚ RÉSZALAP |
EUR |
Abszolút hozamú |
0.010505 |
0.31% |
0.12% |
3.01% |
- |
2.12% |
|
