| VIG GLOBÁLIS FELTÖREKVŐ PIACI KÖTVÉNY... |
USD |
Kötvény |
0.778938 |
1.75% |
-0.72% |
4.37% |
- |
-5.91% |
|
| GOLDMAN SACHS GLOBAL HEALTH & WELL-BE... |
EUR |
Részvény |
954.92 |
0% |
0.79% |
4.34% |
1.11% |
5.71% |
|
| FF - Asian Bond Fund A-Acc-Usd |
USD |
Kötvény |
14.97 |
1.91% |
0.07% |
4.32% |
-0.37% |
2.89% |
|
| BSF Americas Div Eq Abs Return H A2 EUR |
EUR |
Abszolút hozamú |
149.31 |
3.72% |
1.21% |
4.32% |
3.78% |
3.06% |
|
| ERSTE DOLLÁR DUETT ALAPOK ALAPJA |
USD |
Vegyes |
1.3417 |
2% |
1.18% |
4.31% |
3.24% |
3.39% |
|
| VIG PANORÁMA TOTAL RETURN ALAP USD |
USD |
Abszolút hozamú |
1.104285 |
4.17% |
2.15% |
4.31% |
7.35% |
0.95% |
|
| CPR Invest - Climate Action - A - Acc |
EUR |
Részvény |
180.16 |
-2.77% |
-2.06% |
4.3% |
10.51% |
9.49% |
|
| BGF WORLD BOND FUND HEDGED A2RF GBP |
GBP |
Kötvény |
11.66 |
1.22% |
0.78% |
4.29% |
-0.8% |
1.21% |
|
| MARKETPROG BOND DERIVATÍV KÖTVÉNY SZÁ... |
HUF |
Kötvény |
2.109762 |
0.86% |
0.09% |
4.28% |
9.2% |
7.79% |
|
| FF - Euro Corporate Bond Fund A-Acc-Eur |
EUR |
Kötvény |
32.44 |
0.06% |
1.95% |
4.24% |
-0.64% |
3.65% |
|
| FÓKUSZ HUF SZÁRMAZTATOTT ALAP |
HUF |
Vegyes |
1.145953 |
0.23% |
0.6% |
4.23% |
6.15% |
0.79% |
|
| AMUNDI FUNDS II - EURO AGGREGATE BOND... |
EUR |
Kötvény |
79.96 |
0% |
3.12% |
4.22% |
1.47% |
4.24% |
|
| PIMCO GIS INFLATION MULTI-ASSET FUND ... |
EUR |
Vegyes |
10.12 |
2.33% |
0.8% |
4.22% |
3.62% |
1.79% |
|
| APELSO Megatrends Részvény Alap |
HUF |
Részvény |
0.876202 |
-3.44% |
1.95% |
4.2% |
11.4% |
-0.76% |
|
| Templeton Global Total Return Fund N ... |
EUR |
Kötvény |
12.94 |
10.69% |
5.89% |
4.19% |
-4.08% |
0.98% |
|
