| Franklin Euro High Yield Fund N |
EUR |
Kötvény |
19.33 |
2.11% |
1.2% |
6.38% |
2.72% |
3.05% |
|
| FRANKLIN MENA FUND N (ACC) EUR-H1 |
EUR |
Részvény |
4.83 |
0.42% |
-0.21% |
6.39% |
10.58% |
5.04% |
|
| Amundi Magyar Kötvény Alap |
HUF |
Kötvény |
6.670222 |
1.57% |
0.91% |
6.4% |
1.6% |
6.92% |
|
| HOLD KÖTVÉNY ALAP |
HUF |
Kötvény |
3.929273 |
2.01% |
1.03% |
6.41% |
0.59% |
5.81% |
|
| ERSTE NYÍLTVÉGŰ DOLLÁR ABSZOLÚT HOZAM... |
USD |
Kötvény |
1.2499 |
2.48% |
1.03% |
6.42% |
2.68% |
2.56% |
|
| ACCORDE BOND ABSZOLÚT HOZAMÚ KÖTVÉNYA... |
HUF |
Kötvény, Abszolút hozamú |
1.394145 |
1.42% |
0.61% |
6.42% |
- |
11.33% |
|
| YOU Invest Kiegyensúlyozott EUR Alapo... |
EUR |
Vegyes |
1.0758 |
0% |
1.77% |
6.43% |
1.58% |
1.1% |
|
| GOLDMAN SACHS ENVIRONMENTAL TRANSITIO... |
HUF |
Részvény |
94535.31 |
-6.53% |
-1.97% |
6.47% |
18.67% |
4.47% |
|
| FF - GLOBAL THEMATIC OPPORTUNITIES FU... |
HUF |
Részvény |
3669 |
-5.27% |
0.88% |
6.47% |
- |
5.85% |
|
| Templeton Global Total Return Fund N |
USD |
Kötvény |
22.15 |
11.76% |
6.64% |
6.49% |
-2.01% |
3.72% |
|
| GOLDMAN SACHS EUROPE REAL ESTATE EQUI... |
EUR |
Részvény |
824 |
0% |
11.72% |
6.49% |
-5.02% |
3.69% |
|
| OTP Maxima Alap |
HUF |
Kötvény |
4.316523 |
1.85% |
1.3% |
6.49% |
1.6% |
6.16% |
|
| HOLD EXPEDÍCIÓ SZÁRMAZTATOTT ALAP B EUR |
EUR |
Abszolút hozamú, |
1.157888 |
2.15% |
1.73% |
6.51% |
- |
9.75% |
|
| FRANKLIN K2 ALTERNATIVE STRATEGIES FUND |
HUF |
Vegyes |
126.74 |
1.91% |
1.2% |
6.51% |
5.83% |
2.37% |
|
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GR... |
USD |
Részvény |
630.13 |
2.52% |
2.37% |
6.51% |
12.88% |
13.46% |
|
