| PRESTIGE START ABSZOLÚT HOZAMÚ SZÁRMA... |
HUF |
Kötvény |
1.015388 |
1.26% |
0.99% |
3.25% |
3.38% |
0.19% |
|
| SCHRODER ISF GLOBAL CITIES REAL ESTAT... |
EUR |
Részvény |
126.1157 |
2.43% |
-0.45% |
3.22% |
-0.87% |
-0.13% |
|
| SUPERPOSITION ABSZOLÚT HOZAMÚ SZÁRMAZ... |
HUF |
Abszolút hozamú |
2.01341 |
-1.75% |
-0.58% |
3.21% |
9.09% |
6.33% |
|
| JPM GLOBAL MACRO SUSTAINABLE FUND A (... |
EUR |
Vegyes |
98.26 |
-1.58% |
-0.52% |
3.2% |
- |
-0.8% |
|
| YOU Invest Stabil EUR Alapok Alapja |
EUR |
Vegyes |
1.0211 |
0% |
0.95% |
3.19% |
0.12% |
0.31% |
|
| JPM India D (acc) - USD |
USD |
Részvény |
78.79 |
1.34% |
12.3% |
3.18% |
12.21% |
8.73% |
|
| SCHRODER ISF EMERGING MARKETS DEBT AB... |
EUR |
Kötvény |
23.2968 |
4.77% |
1.77% |
3.16% |
-1.88% |
-1.6% |
|
| BNP PARIBAS FUNDS EURO GOVERNMENT BON... |
EUR |
Kötvény |
366.93 |
0.23% |
2.12% |
3.13% |
-2.49% |
2.57% |
|
| CPR Invest - Global Disruptive Opport... |
EUR |
Részvény |
1976.08 |
-9.52% |
-4.06% |
3.12% |
- |
8.39% |
|
| Aberdeen Global II Sterling Bond Fund |
GBP |
Kötvény |
2431.012 |
0% |
1.62% |
3.11% |
4.89% |
4.24% |
|
| ERSTE ESG STOCK COST AVERAGING ALAPOK... |
HUF |
Részvény |
1.3666 |
-5.89% |
0.35% |
3.11% |
- |
7.47% |
|
| JPM Global Balanced (EUR) D (acc) - EUR |
EUR |
Vegyes |
214.38 |
0.22% |
1.02% |
3.1% |
2.6% |
3.38% |
|
| HOLD VM EURO ALAPOK ALAPJA |
EUR |
Abszolút hozamú |
10.91362 |
-0.01% |
-0.26% |
3.09% |
0.21% |
0.58% |
|
| FRANKLIN K2 ALTERNATIVE STRATEGIES FUND |
EUR |
Vegyes |
10.01 |
0.4% |
0.2% |
3.09% |
0.57% |
0.01% |
|
| ERSTE Bond Danubia EUR R01 |
EUR |
Kötvény |
139.7 |
1.22% |
-0.34% |
3.08% |
-4.7% |
2.06% |
|
