| FF - SWITZERLAND FUND A ACC CHF |
CHF |
Részvény |
17.94 |
4.36% |
-3.96% |
5.41% |
4.89% |
3.19% |
|
| FF - Emerging Asia Fund A-Acc-Usd |
USD |
Részvény |
22.72 |
6.52% |
5.38% |
5.43% |
6.81% |
4.93% |
|
| SUPERPOSITION ABSZOLÚT HOZAMÚ SZÁRMAZ... |
HUF |
Abszolút hozamú |
2.008707 |
-1.98% |
-2.61% |
5.43% |
8.56% |
6.37% |
|
| PIMCO GIS DIVERSIFIED INCOME FUND E H... |
EUR |
Kötvény |
14.93 |
0.88% |
0.07% |
5.44% |
-0.31% |
3.22% |
|
| GOLDMAN SACHS USD GREEN BOND - X CAP USD |
USD |
Kötvény |
1301.8 |
1.48% |
1.03% |
5.44% |
- |
4.54% |
|
| ERSTE BÁZIS KÖTVÉNY BEFEKTETÉSI ALAP |
HUF |
Kötvény |
3.015117 |
1.54% |
1.17% |
5.44% |
6.12% |
4.57% |
|
| FF - US DOLLAR BOND FUND D-ACC-USD |
USD |
Kötvény |
11.19 |
2.47% |
1.82% |
5.47% |
-1.35% |
1.26% |
|
| BGF World Bond E2 USD |
USD |
Kötvény |
73.86 |
0.98% |
0.67% |
5.47% |
-0.57% |
2.13% |
|
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) |
EUR |
Vegyes |
157.15 |
-1.93% |
-4.21% |
5.47% |
6.58% |
4.3% |
|
| ERSTE BOND EM CORPORATE IG USD R01 |
USD |
Kötvény |
124.8 |
1.76% |
1.21% |
5.49% |
0.8% |
1.77% |
|
| Eurizon Fund Bond EUR Medium Term |
EUR |
Kötvény |
329.73 |
1.78% |
2.01% |
5.5% |
- |
0.75% |
|
| ALLIANZ US SHORT DURATION HIGH INCOME... |
USD |
Kötvény |
14.2889 |
-2.85% |
-4.19% |
5.51% |
6.13% |
3.97% |
|
| FF - CHINA CONSUMER FUND A-ACC-HUF |
HUF |
Részvény |
2239 |
1.82% |
0% |
5.51% |
- |
-6.4% |
|
| BNP PARIBAS FUNDS SUSTAINABLE EURO CO... |
EUR |
Kötvény |
29.07 |
0.45% |
0.52% |
5.52% |
-0.15% |
2.06% |
|
| BNP PARIBAS FUNDS EURO CORPORATE BOND... |
EUR |
Kötvény |
191.98 |
0.66% |
0.9% |
5.52% |
0.54% |
2.78% |
|
