| Franklin Income Fund N |
USD |
Vegyes |
29.07 |
2.68% |
0.59% |
5.25% |
5.28% |
4.2% |
|
| AMUNDI FUNDS II - PIONEER FLEXIBLE O... |
USD |
Vegyes |
91.88 |
0% |
-0.77% |
-8.81% |
2.02% |
4.21% |
|
| BGF Emerging Markets E2 EUR |
EUR |
Részvény |
29.82 |
-3.71% |
-3.37% |
-3.74% |
-0.33% |
4.22% |
|
| VIG ÓZON ÉVES TŐKEVÉDETT ALAP A HUF |
HUF |
Abszolút hozamú |
2.123067 |
1.43% |
1.07% |
3.83% |
5.25% |
4.22% |
|
| JPM US Value D (acc) - EUR (hedged) |
EUR |
Részvény |
16.96 |
-0.82% |
-0.99% |
2.98% |
7.79% |
4.22% |
|
| ABERDEEN STANDARD SICAV I - DIVERSIFI... |
HUF |
Vegyes |
1293.0468 |
0% |
6.09% |
11.31% |
4.57% |
4.22% |
|
| FF - ASIA PACIFIC OPPORTUNITIES FUND ... |
EUR |
Részvény |
30.56 |
-1.55% |
-1.04% |
3.56% |
- |
4.22% |
|
| Templeton Bric Fund N EUR |
EUR |
Részvény |
22.55 |
5.67% |
-0.7% |
18.43% |
4.06% |
4.23% |
|
| ERSTE BOND EM GOVERNMENT EUR R01 |
EUR |
Kötvény |
192.99 |
2.07% |
-0.16% |
4.62% |
-0.93% |
4.23% |
|
| Templeton Emerging Markets Fund N USD |
USD |
Részvény |
27.31 |
16.16% |
7.6% |
16.91% |
5.2% |
4.23% |
|
| AMUNDI FUNDS II - GLOBAL AGGREGATE BO... |
EUR |
Kötvény |
79.94 |
0% |
3.25% |
4.83% |
2.22% |
4.23% |
|
| AMUNDI FUNDS II - EURO AGGREGATE BOND... |
EUR |
Kötvény |
79.96 |
0% |
3.12% |
4.22% |
1.47% |
4.24% |
|
| Aberdeen Global II Sterling Bond Fund |
GBP |
Kötvény |
2431.012 |
0% |
1.62% |
3.11% |
4.89% |
4.24% |
|
| OTP ABSZOLÚT HOZAMÚ SZÁRMAZTATOTT ALAP |
HUF |
Abszolút hozamú |
2.199772 |
-2.76% |
0.38% |
2.29% |
5.74% |
4.26% |
|
| PRESTIGE SELECT ÉRTÉKPAPÍR ALAPOK ALAPJA |
HUF |
Abszolút hozamú |
1.1743 |
5.15% |
3.51% |
15.05% |
- |
4.26% |
|
