| AMUNDI FUNDS OPTIMAL YIELD A EUR |
EUR |
Kötvény |
113.45 |
0.75% |
-0.25% |
6.28% |
2.19% |
1.52% |
|
| FF - GLOBAL MULTI ASSET INCOME FUND D... |
EUR |
Vegyes |
10.69 |
3.19% |
1.33% |
4.09% |
-0.02% |
0.73% |
|
| ERSTE ESG STOCK COST AVERAGING 5 ALAP... |
HUF |
Részvény |
1.0273 |
0% |
-3.46% |
0.14% |
- |
2.14% |
|
| ERSTE ESG STOCK COST AVERAGING USD AL... |
USD |
Részvény |
1.0819 |
4.6% |
6.4% |
5.31% |
- |
1.96% |
|
| GOLDMAN SACHS GLOBAL HEALTH CARE EQUI... |
USD |
Részvény |
2592.05 |
0% |
-1.04% |
-1.94% |
5.97% |
6.07% |
|
| JPM GLOBAL RESEARCH ENHANCED INDEX EQ... |
USD |
Részvény |
162.59 |
4.65% |
4.31% |
11.95% |
- |
17.78% |
|
| BGF Global High Yield Bond Hedged E2 EUR |
EUR |
Kötvény |
16.29 |
1.81% |
0.31% |
5.71% |
1.54% |
3.61% |
|
| Budapest Kötvény Alap |
HUF |
Kötvény |
9.226823 |
1.51% |
0.55% |
6.32% |
1.48% |
5.32% |
|
| JPM INCOME OPPORTUNITY FUND A (ACC) -... |
EUR |
Kötvény |
140.5 |
0.62% |
0.3% |
2.26% |
1.07% |
0.81% |
|
| PRESTIGE ABSZOLÚT HOZAMÚ SZÁRMAZTATOT... |
HUF |
Abszolút hozamú |
1.082701 |
1.35% |
0.14% |
5.09% |
1.49% |
0.8% |
|
| FF - Global Real Asset Securities Fun... |
EUR |
Részvény |
14.88 |
0% |
11.96% |
-8.18% |
0.78% |
6.09% |
|
| Budapest Paradigma Alap |
HUF |
Abszolút hozamú |
1.444028 |
0.98% |
1.09% |
7.25% |
6.53% |
3.31% |
|
| JPM Asean Equity D (acc) - USD |
USD |
Részvény |
22.73 |
4.89% |
5.77% |
17.59% |
5.21% |
5.42% |
|
| FF - GREATER CHINA FUND D-ACC-EUR |
EUR |
Részvény |
16.28 |
-1.39% |
-4.52% |
4.63% |
-0.64% |
5.51% |
|
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGE... |
USD |
Vegyes |
67.89 |
3.22% |
1.45% |
6.98% |
4.68% |
4.29% |
|
