| 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% |
|
| GOLDMAN SACHS JAPAN EQUITY - X CAP JP... |
JPY |
Részvény |
8190 |
-0.18% |
0.09% |
3.84% |
17.19% |
3.06% |
|
| FF - PACIFIC FUND A-ACC-EUR |
EUR |
Részvény |
25.43 |
-1.47% |
-4.86% |
1.36% |
4.99% |
4.56% |
|
| Erste Euro Ingatlan Alap T |
EUR |
Ingatlan |
1.6152 |
1.34% |
0.92% |
3.38% |
3.24% |
3.02% |
|
| ERSTE DOLLÁR BÁZIS BEFEKTETÉSI ALAP |
USD |
Kötvény |
1.2964 |
1.39% |
0.93% |
4.21% |
2.24% |
1.49% |
|
| BGF US DOLLAR RESERVE HEDGED E2 GBP |
GBP |
Pénzpiac |
197.3796 |
1.34% |
0.86% |
4.12% |
1.86% |
0.41% |
|
| JPM INCOME OPPORTUNITY FUND A (ACC) -... |
USD |
Kötvény |
222.08 |
1.23% |
0.78% |
3.97% |
2.78% |
2.65% |
|
| Erste Euro Ingatlan Alap T180 |
EUR |
Ingatlan |
1.1851 |
1.35% |
0.92% |
3.38% |
3.24% |
3.16% |
|
| BGF Global High Yield Bond E2 USD |
USD |
Kötvény |
27.81 |
1.79% |
0.43% |
7.42% |
4.44% |
3.26% |
|
| Generali Hazai Kötvény Alap A |
HUF |
Kötvény |
3.502293 |
0.76% |
0.69% |
5.74% |
0.67% |
5.38% |
|
| PRESTIGE ABSZOLÚT HOZAMÚ SZÁRMAZTATOT... |
HUF |
Abszolút hozamú |
1.082129 |
1.3% |
0.18% |
5.43% |
-0.09% |
0.8% |
|
| AMUNDI FUNDS STRATEGIC INCOME A USD |
USD |
Kötvény |
12.7 |
2.25% |
1.11% |
5.92% |
2.04% |
1.32% |
|
| BGF USD High Yield Bond E2 USD |
USD |
Kötvény |
38.08 |
2.06% |
0.9% |
7.33% |
4.84% |
5.08% |
|
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RE... |
USD |
Részvény |
48.38 |
5.15% |
14.29% |
8.91% |
- |
-13.96% |
|
