| MBH EGYENSÚLY DOLLÁR VEGYES ÉRTÉKPAPÍ... |
USD |
Vegyes |
1.395677 |
3.33% |
2.08% |
10.71% |
4.19% |
3.39% |
|
| BSF Americas Div Eq Abs Return H A2 EUR |
EUR |
Abszolút hozamú |
149.11 |
3.58% |
1.3% |
4.27% |
4.2% |
3.07% |
|
| JPM GLOBAL EQUITY D (ACC) – USD |
USD |
Részvény |
24.01 |
0% |
-8.43% |
-11.7% |
4.21% |
4.13% |
|
| Allianz Euroland Equity Growth - CT EUR |
EUR |
Részvény |
242.78 |
3.65% |
-4.63% |
-4.07% |
4.24% |
4.91% |
|
| BGF GLOBAL HIGH YIELD BOND HEDGED A2 GBP |
GBP |
Kötvény |
21.08 |
0.86% |
-0.43% |
7.33% |
4.24% |
3.92% |
|
| BGF Emerging Markets Bond E2 USD |
USD |
Kötvény |
18.72 |
1.63% |
0.05% |
7.65% |
4.27% |
4.72% |
|
| FF - Emerging Markets Fund A-Acc-Usd |
USD |
Részvény |
20.08 |
4.97% |
3.45% |
3.13% |
4.28% |
3.81% |
|
| BGF WORLD HEALTHSCIENCE FUND E2 EUR |
EUR |
Részvény |
52.9 |
-6.93% |
-13.59% |
-6.88% |
4.29% |
7.73% |
|
| FF - EUROPEAN HIGH YIELD FUND D-ACC-EUR |
EUR |
Kötvény |
12.94 |
0.7% |
-0.15% |
7.92% |
4.32% |
2.91% |
|
| JPM Pacific Equity D (acc) - USD |
USD |
Részvény |
28.04 |
4.71% |
2.82% |
10.22% |
4.34% |
4.29% |
|
| APELSO INCOME KÖTVÉNY ALAP |
HUF |
Kötvény |
1.767748 |
1.52% |
0.64% |
-0.26% |
4.35% |
3.38% |
|
| ABERDEEN STANDARD SICAV I - LATIN AME... |
HUF |
Részvény |
1107.8006 |
0% |
3.28% |
-7.11% |
4.39% |
1.65% |
|
| FF - Emerging Europe/ Middle East & A... |
EUR |
Részvény |
17.15 |
4.57% |
0.65% |
16.59% |
4.41% |
3.06% |
|
| FRANKLIN GLOBAL GROWTH FUND N (ACC) USD |
USD |
Részvény |
25.31 |
-2.28% |
-5.95% |
4.29% |
4.41% |
5.77% |
|
| GOLDMAN SACHS EMERGING MARKETS DEBT (... |
HUF |
Kötvény |
122543.54 |
-10.03% |
-10.23% |
4.18% |
4.42% |
6.3% |
|
