| Generali Hazai Kötvény Alap A |
HUF |
Kötvény |
3.509161 |
0.95% |
0.56% |
5.38% |
0.66% |
5.37% |
|
| FF - GLOBAL FINANCIAL SERVICES A-ACC EUR |
EUR |
Részvény |
24.89 |
2.89% |
1.26% |
20.77% |
14.21% |
11.71% |
|
| BNP PARIBAS FUNDS EURO CORPORATE BOND... |
EUR |
Kötvény |
193.13 |
1.26% |
0.48% |
5.58% |
0.43% |
2.79% |
|
| Erste XL Kötvény Alap |
HUF |
Kötvény |
2.4495 |
1.02% |
0.67% |
5.56% |
-0.24% |
5.67% |
|
| ALLIANZ BEST STYLES GLOBAL EQUITY - A... |
EUR |
Részvény |
218.76 |
2.22% |
3.66% |
10.52% |
12.95% |
8.61% |
|
| JPM GLOBAL INCOME FUND A (ACC) - USD ... |
USD |
Vegyes |
238.79 |
2.6% |
1.7% |
6.74% |
4.81% |
4.63% |
|
| FF - GLOBAL INFLATION LINKED BOND A-A... |
EUR |
Kötvény |
12.3 |
1.65% |
0.33% |
1.74% |
0.61% |
0.51% |
|
| GOLDMAN SACHS EMERGING MARKETS DEBT (... |
USD |
Kötvény |
47.5 |
0% |
-1.84% |
0.34% |
-0.76% |
2.71% |
|
| SCHRODER ISF EURO CORPORATE BOND A1 |
EUR |
Kötvény |
21.8037 |
1.23% |
1.51% |
5.51% |
0.24% |
0.98% |
|
| BGF GLOBAL EQUITY INCOME A2 USD |
USD |
Részvény |
25.37 |
4.45% |
2.55% |
6.6% |
7.89% |
6.31% |
|
| FÓKUSZ HUF SZÁRMAZTATOTT ALAP |
HUF |
Vegyes |
1.145953 |
0.23% |
0.6% |
4.23% |
6.15% |
0.79% |
|
| JPM Euro Corporate Bond D (acc) - EUR |
EUR |
Kötvény |
15.18 |
1.2% |
1.81% |
5.34% |
-0.34% |
2.6% |
|
| DIVERZ SAPIENS ABSZOLÚT HOZAMÚ SZÁRMA... |
HUF |
Abszolút hozamú |
1.003 |
0.39% |
2% |
- |
- |
0.3% |
|
| JPM Emerging Middle East Equity D (ac... |
USD |
Részvény |
34.72 |
0% |
0.99% |
10.29% |
9.18% |
5.42% |
|
| FF - EMERGING MARKET DEBT FUND A-ACC-... |
EUR |
Kötvény |
11.89 |
2.85% |
0.68% |
5.22% |
-2.65% |
-1.48% |
|
