| Erste Abszolút Hozamú Kötvény Alap |
HUF |
Kötvény |
2.1086 |
1.66% |
1.35% |
7.12% |
6.13% |
5.59% |
|
| ERSTE KAMATOPTIMUM KÖTVÉNY ALAP |
HUF |
Kötvény |
1.9216 |
2.21% |
1.35% |
6.53% |
5.75% |
4.27% |
|
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE ... |
EUR |
Részvény |
251.9795 |
0.79% |
1.35% |
6.12% |
10.07% |
4.58% |
|
| Templeton European Fund N USD |
USD |
Részvény |
19.47 |
0% |
1.35% |
35.11% |
-2.22% |
3.48% |
|
| VIG ALFA ABSZOLÚT HOZAMÚ ALAP U USD |
USD |
Abszolút hozamú |
1.34994 |
2.48% |
1.37% |
5.96% |
4.05% |
3.31% |
|
| FF - GLOBAL MULTI ASSET TACTICAL DEFE... |
EUR |
Vegyes |
9.518 |
0% |
1.37% |
9.11% |
-1.04% |
-0.97% |
|
| Templeton Global Bond (EURO) Fund N |
EUR |
Kötvény |
11.06 |
3.17% |
1.37% |
1.47% |
-1.92% |
0.46% |
|
| Franklin Mutual European Fund N EUR |
EUR |
Részvény |
28.69 |
13.4% |
1.38% |
12.51% |
10.97% |
5.11% |
|
| ALLEGRO ABSZOLÚT HOZAMÚ SZÁRMAZTATOTT... |
EUR |
Abszolút hozamú |
0.00938 |
3.55% |
1.39% |
- |
- |
-2.55% |
|
| Equilor Private Wealth Management Szá... |
HUF |
Abszolút hozamú |
1.510607 |
2.51% |
1.4% |
7.46% |
8.19% |
3.34% |
|
| Amundi Fund Solutions - Buy & Watch I... |
EUR |
Kötvény |
52.78 |
0% |
1.4% |
28.54% |
- |
6.37% |
|
| NN (L) Emerging Markets High Dividend... |
EUR |
Részvény |
1203.13 |
-3.16% |
1.41% |
2.78% |
3.89% |
1.02% |
|
| FF - Global Technology Fund A-ACC-HUF |
HUF |
Részvény |
10200 |
-3.68% |
1.41% |
14.29% |
21.03% |
24.55% |
|
| BGF USD HIGH YIELD BOND A2 USD |
USD |
Kötvény |
43 |
2.99% |
1.42% |
7.88% |
4.33% |
3.76% |
|
| ESPA Short Term Emerging Markets |
HUF |
Kötvény |
35085.22 |
0% |
1.42% |
-2.91% |
0.46% |
2.44% |
|
