| MBH DOLLÁR RÖVID KÖTVÉNY ALAP USD |
USD |
Kötvény |
1.3873 |
2.24% |
1.87% |
5.52% |
4.46% |
2.65% |
|
| FF - GLOBAL MULTI ASSET INCOME FUND A... |
USD |
Vegyes |
13.7 |
2.47% |
0.96% |
5.55% |
2.28% |
2.14% |
|
| AMUNDI FUNDS II - PIONEER U.S. DOLLA... |
USD |
Kötvény |
102.87 |
0% |
2.84% |
5.56% |
2.31% |
4.27% |
|
| VIG MAGYAR PÉNZPIACI ALAP HUF |
HUF |
Pénzpiac |
2.987662 |
1.53% |
1.22% |
5.57% |
5.63% |
4.93% |
|
| JPM EMERGING MARKET DEBT FUND A (ACC)... |
EUR |
Kötvény |
13.15 |
0.31% |
-1.42% |
5.62% |
0.42% |
-0.42% |
|
| BGF US Growth E2 EUR |
EUR |
Részvény |
35.75 |
-15.24% |
-17.53% |
5.64% |
10.28% |
8.35% |
|
| CPR INVEST - HYDROGEN- A USD-ACC |
USD |
Részvény |
107.44 |
1.63% |
-2.59% |
5.65% |
- |
3.34% |
|
| Generali Arany Oroszlán Nemzetközi Ré... |
EUR |
Részvény |
0.024218 |
6.05% |
-0.82% |
5.68% |
11.5% |
6.73% |
|
| JPM GLOBAL INCOME FUND A (ACC) - EUR |
EUR |
Vegyes |
152.7 |
-0.58% |
-2.35% |
5.68% |
3.64% |
2.32% |
|
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GR... |
USD |
Részvény |
598.34 |
-2.65% |
-5.18% |
5.69% |
13.68% |
12.69% |
|
| ERSTE RESPONSIBLE STOCK EUROPE HUF R0... |
HUF |
Részvény |
48985.98 |
0.6% |
-3.14% |
5.7% |
- |
7.95% |
|
| GOLDMAN SACHS GLOBAL HIGH YIELD - X C... |
HUF |
Kötvény |
129910.65 |
-7.23% |
-7.03% |
5.71% |
6.64% |
6.8% |
|
| GENERALI TRIUMPH ABSZOLÚT SZÁRMAZTATO... |
EUR |
Abszolút hozamú |
0.012408 |
1.65% |
0.64% |
5.73% |
2.67% |
2.21% |
|
| FRANKLIN K2 ALTERNATIVE STRATEGIES FUND |
HUF |
Vegyes |
124.43 |
0.05% |
-1.34% |
5.74% |
6.1% |
2.2% |
|
| JPM INVESTMENT FUNDS - GLOBAL SELECT ... |
USD |
Részvény |
452.6 |
-2.65% |
-5.44% |
5.75% |
14.15% |
6.77% |
|
