| HOLD RÖVID FUTAMIDEJŰ KÖTVÉNY ALAP |
HUF |
Kötvény |
5.64087 |
1.44% |
1.22% |
6.55% |
5.19% |
6.62% |
|
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQ... |
USD |
Részvény |
2114.86 |
3.78% |
-0.71% |
9.52% |
5.22% |
5.36% |
|
| GOLDMAN SACHS ALTERNATIVE BETA - X CA... |
EUR |
Abszolút hozamú |
497.16 |
-10.23% |
-12.71% |
-1.75% |
5.23% |
4.25% |
|
| EURIZON START 2 RÖVID KÖTVÉNY ALAP |
HUF |
Kötvény |
3.436415 |
1.37% |
0.94% |
6.3% |
5.23% |
5.05% |
|
| FF - Us High Yield Fund A-Acc-Usd |
USD |
Kötvény |
18.26 |
0.11% |
-0.98% |
5.4% |
5.24% |
4.37% |
|
| Templeton Asian Growth Fund N HUF |
HUF |
Részvény |
199.12 |
-8% |
-5.71% |
4.5% |
5.26% |
4.77% |
|
| ERSTE FUTURE INVEST EUR R01 |
EUR |
Részvény |
136.52 |
-11.6% |
-12.15% |
-0.09% |
5.28% |
5.3% |
|
| OTP ABSZOLÚT HOZAMÚ SZÁRMAZTATOTT ALAP |
HUF |
Abszolút hozamú |
2.110458 |
-6.71% |
-4.14% |
-0.93% |
5.29% |
4.05% |
|
| ERSTE RESERVE CORPORATE HUF R01 |
HUF |
Kötvény |
60417.66 |
-0.53% |
-0.05% |
7.75% |
5.32% |
3.89% |
|
| ERSTE DPM NEMZETKÖZI KÖTVÉNY ALAPOK A... |
HUF |
Kötvény |
1.6327 |
2.86% |
2.03% |
9.17% |
5.35% |
-27.93% |
|
| BGF USD HIGH YIELD BOND A2 USD |
USD |
Kötvény |
42.26 |
1.22% |
-0.09% |
7.06% |
5.36% |
3.62% |
|
| OTP PRÉMIUM EURÓ VEGYES ALAPOK ALAPJA |
EUR |
Vegyes |
1.367022 |
1.17% |
-0.48% |
1.15% |
5.37% |
1.72% |
|
| Templeton Global Fund N |
USD |
Részvény |
27.17 |
-0.84% |
-4.5% |
-0.83% |
5.38% |
2.6% |
|
| CPR Invest - Global Silver Age - A - Acc |
EUR |
Részvény |
1548.53 |
-7.78% |
-11.96% |
0.6% |
5.39% |
4.66% |
|
| BSF Americas Divers Eq Abs Return A2 USD |
USD |
Abszolút hozamú |
176.48 |
4.38% |
1.07% |
6.24% |
5.4% |
4.39% |
|
