| BGF World Bond E2 USD |
USD |
Kötvény |
73.7 |
0.77% |
0.19% |
4.74% |
-0.6% |
2.12% |
|
| DIVERZ SAPIENS ABSZOLÚT HOZAMÚ SZÁRMA... |
HUF |
Abszolút hozamú |
0.995007 |
-0.41% |
0.2% |
- |
- |
-0.5% |
|
| Budapest Paradigma Alap |
HUF |
Abszolút hozamú |
1.433446 |
0.24% |
0.22% |
6.49% |
7.69% |
3.27% |
|
| BGF EMERGING MARKETS EX-CHINA A2 HEDG... |
EUR |
Részvény |
68.63 |
-0.13% |
0.25% |
- |
- |
-3.76% |
|
| ABERDEEN STANDARD SICAV I - EUROPEAN ... |
EUR |
Kötvény |
17.110687 |
0% |
0.25% |
5.79% |
- |
0.45% |
|
| BGF WORLD BOND FUND HEDGED A2RF GBP |
GBP |
Kötvény |
11.62 |
0.87% |
0.26% |
4.94% |
-0.64% |
1.19% |
|
| FÓKUSZ HUF SZÁRMAZTATOTT ALAP |
HUF |
Vegyes |
1.142055 |
-0.11% |
0.26% |
5.13% |
6.5% |
0.78% |
|
| FF - GLOBAL MULTI ASSET INCOME FUND D... |
EUR |
Vegyes |
10.51 |
1.45% |
0.29% |
3.32% |
0.62% |
0.55% |
|
| FF - WATER & WASTE FUND A-ACC-USD |
USD |
Részvény |
13.78 |
1.7% |
0.29% |
-3.82% |
6.93% |
5.06% |
|
| FF - Emerging Europe/ Middle East & A... |
EUR |
Részvény |
17.15 |
4.57% |
0.29% |
16.41% |
3.93% |
3.06% |
|
| FF - EUROPEAN LARGER COMPANIES FUND D... |
EUR |
Részvény |
16.67 |
6.45% |
0.3% |
15.04% |
10.19% |
5.8% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND... |
EUR |
Vegyes |
207.09 |
4.68% |
0.31% |
7.64% |
7.49% |
4.71% |
|
| Allianz European Equity Dividend - CT... |
EUR |
Részvény |
319.93 |
6.6% |
0.32% |
8.68% |
9.12% |
7.46% |
|
| Erste Tartós Árfolyamvédett Kötvény Alap |
HUF |
Kötvény |
1.2688 |
0% |
0.32% |
2.36% |
- |
9.58% |
|
| GOLDMAN SACHS EUROMIX BOND - X CAP EUR |
EUR |
Kötvény |
152.77 |
0.66% |
0.35% |
3.52% |
-2.19% |
1.59% |
|
