| FF - EMERGING MARKETS FUND D-ACC-EUR |
EUR |
Részvény |
13.95 |
0.65% |
1.97% |
1.31% |
2.28% |
3.71% |
|
| Templeton Global Total Return Fund N HUF |
HUF |
Kötvény |
167.88 |
-0.36% |
1.98% |
5.35% |
0.95% |
3.55% |
|
| DIVERZ SAPIENS ABSZOLÚT HOZAMÚ SZÁRMA... |
HUF |
Abszolút hozamú |
1.003 |
0.39% |
2% |
- |
- |
0.3% |
|
| ERSTE RESERVE CORPORATE HUF R01 |
HUF |
Kötvény |
60442.85 |
-0.49% |
2.03% |
6.94% |
5.54% |
3.87% |
|
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) |
EUR |
Vegyes |
162.25 |
1.25% |
2.04% |
6.02% |
5.28% |
4.57% |
|
| FF - GLOBAL MULTI ASSET INCOME FUND A... |
USD |
Vegyes |
13.84 |
4.22% |
2.06% |
6.3% |
2.15% |
2.95% |
|
| ERSTE MULTI ASSET BALANCED VEGYES ALAP |
HUF |
Vegyes |
1.5606 |
3.84% |
2.07% |
9.03% |
8.89% |
6.53% |
|
| FF - EMERGING MARKETS FUND A ACC EUR |
EUR |
Részvény |
16.72 |
0.84% |
2.08% |
1.77% |
- |
-0.73% |
|
| ACCORDE PRIZMA ABSZOLÚT HOZAMÚ ALAP B... |
EUR |
Abszolút hozamú |
1.374912 |
4.23% |
2.1% |
8.24% |
- |
8.8% |
|
| OTP PRÉMIUM KIEGYENSÚLYOZOTT VEGYES A... |
HUF |
Vegyes |
2.756632 |
3.86% |
2.11% |
6.73% |
8.66% |
5.64% |
|
| BNP PARIBAS FUNDS EURO GOVERNMENT BON... |
EUR |
Kötvény |
366.93 |
0.23% |
2.12% |
3.13% |
-2.49% |
2.57% |
|
| SCHRODER ISF EUROPEAN VALUE EUR A1 |
EUR |
Részvény |
89.0967 |
13.31% |
2.12% |
9.48% |
13.47% |
6.91% |
|
| CPR Invest - Global Disruptive Opport... |
USD |
Részvény |
2129.34 |
0.11% |
2.12% |
8.73% |
- |
9.35% |
|
| VIG PANORÁMA TOTAL RETURN ALAP USD |
USD |
Abszolút hozamú |
1.104285 |
4.17% |
2.15% |
4.31% |
7.35% |
0.95% |
|
| MBH AKTÍV ALFA DOLLÁR ABSZOLÚT HOZAMÚ... |
USD |
Abszolút hozamú |
1.54375 |
7.1% |
2.16% |
12.44% |
7.09% |
0% |
|
