| VIG MONEYMAXX ABSZOLÚT HOZAMÚ ALAP HUF |
HUF |
Abszolút hozamú |
2.972985 |
5.61% |
4.32% |
10.57% |
2.39% |
5.2% |
|
| PIMCO GIS DYNAMIC MULTI-ASSET FUND E ... |
USD |
Vegyes |
12.36 |
0% |
1.56% |
11.42% |
2.39% |
2.79% |
|
| BGF Emerging Markets Bond E2 USD |
USD |
Kötvény |
18.98 |
3.04% |
0.32% |
7.11% |
2.41% |
4.76% |
|
| NN (L) COMMUNICATION SERVICES - X CAP... |
EUR |
Részvény |
1739.2 |
0% |
1.13% |
8.52% |
2.41% |
6.56% |
|
| Templeton Global High Yield Fund Clas... |
EUR |
Kötvény |
14.12 |
-3.55% |
-2.08% |
2.47% |
2.43% |
3.98% |
|
| FF - GLOBAL HEALTHCARE FUND D-ACC EUR |
EUR |
Részvény |
16.58 |
-11.95% |
-12.87% |
-16.68% |
2.48% |
5.72% |
|
| FF - US HIGH YIELD FUND A-ACC-EUR (HE... |
EUR |
Kötvény |
14.93 |
1.01% |
0.07% |
4.77% |
2.48% |
2.89% |
|
| VIG Lengyel Kötvény Alap |
HUF |
Kötvény |
2.057613 |
1.91% |
1.45% |
9.84% |
2.49% |
4.07% |
|
| APELSO USD RÖVID KÖTVÉNY ALAP |
USD |
Kötvény |
0.008827 |
1.62% |
0.94% |
3.54% |
2.5% |
-1.13% |
|
| FF - Emerging Europe/ Middle East & A... |
EUR |
Részvény |
17.67 |
7.74% |
2.43% |
20.61% |
2.52% |
3.21% |
|
| GOLDMAN SACHS GLOBAL FOOD & BEVERAGES... |
USD |
Részvény |
2226.19 |
0% |
-2.07% |
-4.55% |
2.56% |
5.53% |
|
| FF - US DOLLAR CASH FUND A-ACC-USD |
USD |
Pénzpiac |
12.9225 |
1.81% |
1.05% |
4.69% |
2.59% |
1.38% |
|
| JPM INCOME OPPORTUNITY FUND A (ACC) -... |
USD |
Kötvény |
222.53 |
1.43% |
0.83% |
4.05% |
2.59% |
2.65% |
|
| JPM Global Balanced (EUR) D (acc) - EUR |
EUR |
Vegyes |
214.38 |
0.22% |
1.02% |
3.1% |
2.6% |
3.38% |
|
| HSBC GIF Asia ex Japan Equity Smaller... |
USD |
Részvény |
59.521 |
0% |
0% |
-18.17% |
2.62% |
6.57% |
|
