| FF - EURO BOND A-ACC HUF HEDGED |
HUF |
Kötvény |
4128 |
0.61% |
0.51% |
7.39% |
3.26% |
3.13% |
|
| CPR INVEST - MEDTECH - A EUR - ACC |
EUR |
Részvény |
121.9 |
-3.74% |
-12.02% |
4.24% |
- |
3.11% |
|
| PRESTIGE SELECT ÉRTÉKPAPÍR ALAPOK ALAPJA |
HUF |
Abszolút hozamú |
1.120897 |
0.37% |
-2.88% |
7.07% |
- |
3.1% |
|
| PIMCO GIS INCOME FUND E HGD HUF ACC |
HUF |
Kötvény |
10.31 |
3% |
1.78% |
- |
- |
3.1% |
|
| GOLDMAN SACHS GLOBAL HIGH YIELD - X C... |
EUR |
Kötvény |
518.15 |
0.01% |
-0.85% |
4.48% |
2.88% |
3.09% |
|
| BSF Americas Div Eq Abs Return H A2 EUR |
EUR |
Abszolút hozamú |
149.11 |
3.58% |
1.3% |
4.27% |
4.2% |
3.07% |
|
| TEMPLETON GLOBAL CLIMATE CHANGE FUND ... |
USD |
Részvény |
16.84 |
-5.87% |
-7.57% |
-10.62% |
- |
3.06% |
|
| SCHRODER ISF LATIN AMERICAN EUR A1 |
EUR |
Részvény |
35.9407 |
8.7% |
-2.76% |
-9.73% |
9.42% |
3.06% |
|
| FF - Emerging Europe/ Middle East & A... |
EUR |
Részvény |
17.15 |
4.57% |
0.65% |
16.59% |
4.41% |
3.06% |
|
| VIG OPPORTUNITY FEJLETT PIACI RÉSZVÉN... |
HUF |
Részvény |
3.080754 |
-12.37% |
-14.36% |
3.02% |
12.74% |
3.04% |
|
| BNP PARIBAS FUNDS EURO HIGH YIELD BON... |
EUR |
Kötvény |
243.37 |
0.66% |
0.06% |
8.03% |
4.63% |
3.03% |
|
| Franklin Mutual US Value Fund N EUR |
EUR |
Részvény |
44.96 |
-9.66% |
-12.46% |
0.69% |
8.89% |
3.03% |
|
| Erste Euro Ingatlan Alap T |
EUR |
Ingatlan |
1.6132 |
1.22% |
0.94% |
3.44% |
3.23% |
3.02% |
|
| VIG MARATON ESG MULTI ASSET ALAP USD |
USD |
Abszolút hozamú |
1.329356 |
4.83% |
3.41% |
9.39% |
5.69% |
3.02% |
|
| BF MONEY BALANCOVANY ALAP |
CZK |
Vegyes |
1.394254 |
3.85% |
1.53% |
7.78% |
6.15% |
3.01% |
|
