| Franklin India Fund N |
USD |
Részvény |
61.14 |
0.68% |
12.35% |
5.91% |
17.01% |
9.66% |
|
| BSF Global Abs Return Bond Fund E2 EUR |
EUR |
Abszolút hozamú |
96.52 |
0% |
1.78% |
5.93% |
-0.25% |
-0.32% |
|
| ERSTE DUETT ALAPOK ALAPJA |
HUF |
Vegyes |
2.6117 |
2.46% |
1.52% |
5.94% |
6.94% |
4.94% |
|
| Erste Stock Global HUF Alapok Alapja |
HUF |
Részvény |
3.3644 |
-6.03% |
-4.67% |
5.95% |
13.79% |
10.79% |
|
| VIG ALFA ABSZOLÚT HOZAMÚ ALAP U USD |
USD |
Abszolút hozamú |
1.34994 |
2.48% |
1.37% |
5.96% |
4.05% |
3.31% |
|
| APELSO WEALTH MANAGEMENT KIEGYENSÚLYO... |
HUF |
Vegyes |
0.952508 |
-0.71% |
0.58% |
5.96% |
-1.51% |
-0.3% |
|
| ABERDEEN STANDARD SICAV I - SELECT EM... |
HUF |
Kötvény |
917.1184 |
0% |
4.04% |
5.96% |
-1.33% |
-1.54% |
|
| BNP PARIBAS FUNDS EMERGING BOND USD |
USD |
Kötvény |
471.86 |
2.67% |
-0.54% |
6.01% |
0.54% |
5.96% |
|
| FF - PACIFIC FUND A-ACC-EUR |
EUR |
Részvény |
25.9 |
0.35% |
-0.99% |
6.02% |
4.09% |
4.74% |
|
| HOLD RÖVID FUTAMIDEJŰ KÖTVÉNY ALAP |
HUF |
Kötvény |
5.663182 |
1.84% |
1.16% |
6.02% |
5.24% |
6.61% |
|
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) |
EUR |
Vegyes |
162.25 |
1.25% |
2.04% |
6.02% |
5.28% |
4.57% |
|
| Franklin Global Real Estate (Usd) Fund N |
USD |
Részvény |
11.74 |
5.01% |
3.89% |
6.05% |
1.55% |
0.83% |
|
| PIMCO GIS STRATEGIC INCOME FUND E HGD... |
EUR |
Vegyes |
13.73 |
3.54% |
0.22% |
6.11% |
3.64% |
2.8% |
|
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE ... |
EUR |
Részvény |
251.9795 |
0.79% |
1.35% |
6.12% |
10.07% |
4.58% |
|
| VIG FELTÖREKVŐ PIACI ESG RÉSZVÉNY ALA... |
USD |
Részvény |
1.309492 |
7.48% |
8.58% |
6.12% |
- |
-2.09% |
|
