| ACCORDE WORLD NEMZETKÖZI RÉSZVÉNYALAP... |
EUR |
Részvény |
1.216497 |
-4.01% |
-1.23% |
6.12% |
- |
4.67% |
|
| Generali Rövid Kötvény Alap |
HUF |
Kötvény |
2.996246 |
1.94% |
1.12% |
6.13% |
5.13% |
3.7% |
|
| NN (L) COMMUNICATION SERVICES - X CAP... |
USD |
Részvény |
892.01 |
0% |
1.57% |
6.13% |
0.32% |
2.31% |
|
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2... |
USD |
Kötvény |
122.86 |
3.46% |
1.81% |
6.16% |
1.37% |
1.83% |
|
| MBH BÁZIS HAZAI RÖVID KÖTVÉNY ALAP A |
HUF |
Kötvény |
11.104394 |
1.85% |
1.05% |
6.18% |
5.84% |
5.29% |
|
| JPM AMERICA EQUITY D (ACC) - EUR |
EUR |
Részvény |
42.52 |
-8.44% |
-0.37% |
6.19% |
14.61% |
9.25% |
|
| VIG PANORÁMA TOTAL RETURN ALAP HUF |
HUF |
Abszolút hozamú |
1.273782 |
5.05% |
2.69% |
6.2% |
11.48% |
2.33% |
|
| JPM EMERGING MARKETS DEBT D (ACC) - USD |
USD |
Kötvény |
105.81 |
2.3% |
-0.22% |
6.2% |
0.09% |
0.79% |
|
| EURIZON START 2 RÖVID KÖTVÉNY ALAP |
HUF |
Kötvény |
3.450039 |
1.77% |
1.12% |
6.21% |
5.28% |
5.05% |
|
| Budapest Kötvény Alap |
HUF |
Kötvény |
9.225916 |
1.5% |
0.92% |
6.22% |
1.54% |
5.31% |
|
| FF - GLOBAL MULTI ASSET INCOME FUND A... |
USD |
Vegyes |
14 |
4.71% |
2.49% |
6.22% |
1.55% |
2.32% |
|
| FRANKLIN TARGET INCOME 2024 FUND A1 (... |
EUR |
Kötvény |
95.13754 |
0% |
1.01% |
6.22% |
-1% |
-0.99% |
|
| FF - Emerging Asia Fund A-Acc-Usd |
USD |
Részvény |
23.5 |
10.17% |
4.03% |
6.24% |
5.55% |
5.11% |
|
| BSF Americas Divers Eq Abs Return A2 USD |
USD |
Abszolút hozamú |
177.01 |
4.7% |
1.76% |
6.25% |
5.25% |
4.38% |
|
| AMUNDI FUNDS OPTIMAL YIELD A EUR |
EUR |
Kötvény |
113.45 |
0.75% |
-0.25% |
6.28% |
2.19% |
1.52% |
|
