| Amundi Magyar Kötvény Alap |
HUF |
Kötvény |
6.670222 |
1.57% |
0.91% |
6.4% |
1.6% |
6.92% |
|
| ABERDEEN STANDARD SICAV I - ASIA PACI... |
USD |
Részvény |
29.0767 |
0% |
0% |
- |
1.59% |
3.43% |
|
| BNP PARIBAS FUNDS ENHANCED BOND 6M EUR |
EUR |
Kötvény |
117.12 |
1.4% |
0.74% |
3.93% |
1.58% |
0.9% |
|
| YOU Invest Kiegyensúlyozott EUR Alapo... |
EUR |
Vegyes |
1.0758 |
0% |
1.77% |
6.43% |
1.58% |
1.1% |
|
| FF - GLOBAL MULTI ASSET INCOME FUND A... |
USD |
Vegyes |
14 |
4.71% |
2.49% |
6.22% |
1.55% |
2.32% |
|
| Franklin Global Real Estate (Usd) Fund N |
USD |
Részvény |
11.74 |
5.01% |
3.89% |
6.05% |
1.55% |
0.83% |
|
| Budapest Kötvény Alap |
HUF |
Kötvény |
9.225916 |
1.5% |
0.92% |
6.22% |
1.54% |
5.31% |
|
| BGF Global High Yield Bond Hedged E2 EUR |
EUR |
Kötvény |
16.28 |
1.75% |
0.43% |
5.58% |
1.53% |
3.61% |
|
| AMUNDI FUNDS II - EURO AGGREGATE BOND... |
EUR |
Kötvény |
79.96 |
0% |
3.12% |
4.22% |
1.47% |
4.24% |
|
| Allianz Euroland Equity Growth - CT EUR |
EUR |
Részvény |
250.05 |
6.75% |
-2.83% |
-5.9% |
1.46% |
5.05% |
|
| ERSTE RESERVE EURO PLUS EUR R01 |
EUR |
Pénzpiac |
124.75 |
1.29% |
0.83% |
3.49% |
1.46% |
1.68% |
|
| ABERDEEN STANDARD SICAV I - DIVERSIFI... |
EUR |
Vegyes |
12.0163 |
0% |
2.52% |
-0.36% |
1.39% |
2.32% |
|
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2... |
USD |
Kötvény |
122.86 |
3.46% |
1.81% |
6.16% |
1.37% |
1.83% |
|
| JPM GLOBAL MACRO FUND A (ACC) - USD |
USD |
Vegyes |
166.11 |
-0.19% |
0.19% |
4.61% |
1.37% |
2.63% |
|
| FF - GLOBAL MULTI-ASSET INCOME FUND A... |
EUR |
Vegyes |
14.55 |
-4.84% |
-2.68% |
1.46% |
1.37% |
3.58% |
|
