| JPM GLOBAL VALUE A ACC - USD |
USD |
Részvény |
127.91 |
4.98% |
0.96% |
7.14% |
- |
6.44% |
|
| Allianz GEM Equity High Dividend - CT... |
EUR |
Részvény |
143.47 |
-0.15% |
-2.88% |
3.98% |
8.62% |
2.03% |
|
| SCHRODER ISF GLOBAL CONVERTIBLE BOND ... |
EUR |
Kötvény |
136.5099 |
3.3% |
0.27% |
7.63% |
0.53% |
0.61% |
|
| Budapest Kötvény Alap |
HUF |
Kötvény |
9.146886 |
0.63% |
0.41% |
5.65% |
1.3% |
5.29% |
|
| ERSTE NYÍLTVÉGŰ DOLLÁR ABSZOLÚT HOZAM... |
USD |
Kötvény |
1.2366 |
1.39% |
0.59% |
5.86% |
2.62% |
2.45% |
|
| APELSO USD RÖVID KÖTVÉNY ALAP |
USD |
Kötvény |
0.008804 |
1.36% |
0.88% |
3.59% |
3.79% |
-1.16% |
|
| Erste Abszolút Hozamú Kötvény Alap |
HUF |
Kötvény |
2.0914 |
0.83% |
0.46% |
7.04% |
6.26% |
5.55% |
|
| ERSTE HAZAI INDEXKÖVETÕ ALAP B SOROZAT |
HUF |
Részvény |
0.7912 |
0% |
6.07% |
11.89% |
- |
-6.78% |
|
| FF - GLOBAL MULTI ASSET DEFENSIVE FUN... |
EUR |
Vegyes |
9.47 |
2.51% |
0.03% |
3.22% |
-1.49% |
-0.6% |
|
| PIMCO GIS INFLATION MULTI-ASSET FUND ... |
EUR |
Vegyes |
10.07 |
1.82% |
-0.79% |
3.71% |
5.29% |
1.75% |
|
| Amundi Magyar Kötvény Alap |
HUF |
Kötvény |
6.643156 |
1.16% |
0.73% |
6.75% |
1.56% |
6.92% |
|
| FF - US HIGH YIELD A-ACC HUF HEDGED |
HUF |
Kötvény |
5195 |
1.68% |
0.48% |
7.96% |
9.21% |
5.96% |
|
| BGF European Special Situations Fund ... |
EUR |
Részvény |
58.4 |
1.14% |
-7.12% |
-3.23% |
7.41% |
8.03% |
|
| BGF SUSTAINABLE ENERGY A2 USD |
USD |
Részvény |
16.58 |
6.35% |
6.28% |
-2.24% |
12.3% |
7.13% |
|
| FRANKLIN MENA FUND N (ACC) EUR-H1 |
EUR |
Részvény |
4.94 |
2.7% |
-0.8% |
4.44% |
12.26% |
5.33% |
|
