| MBH EGYENSÚLY EURÓ VEGYES ÉRTÉKPAPÍR ... |
EUR |
Vegyes |
1.179585 |
2.4% |
0.59% |
8.13% |
2.27% |
1.62% |
|
| FRANKLIN MUTUAL GLOBAL DISCOVERY FUND... |
EUR |
Részvény |
16.86 |
5.71% |
-0.77% |
3.12% |
11.8% |
3.06% |
|
| ERSTE DPM GLOBÁLIS RÉSZVÉNY ALAPOK AL... |
HUF |
Részvény |
3.1091 |
3.73% |
-0.37% |
10.58% |
16.01% |
7.78% |
|
| VIG PANORÁMA TOTAL RETURN ALAP EUR |
EUR |
Abszolút hozamú |
0.948006 |
3.64% |
1.48% |
2.86% |
7.9% |
-0.51% |
|
| AMUNDI FUNDS II - PIONEER FLEXIBLE O... |
USD |
Vegyes |
91.88 |
0% |
-0.77% |
-8.81% |
2.02% |
4.21% |
|
| FF - EMERGING MARKETS INFLATION-LINKE... |
EUR |
Kötvény |
10.64 |
0% |
-0.65% |
6.29% |
0.27% |
1.16% |
|
| SCHRODER ISF EMERGING MARKETS DEBT AB... |
USD |
Kötvény |
26.347 |
4.24% |
2.28% |
3.29% |
0.96% |
0.4% |
|
| FF - EMERGING MARKET DEBT A-ACC HUF H... |
HUF |
Kötvény |
3758 |
3.61% |
1.35% |
8.55% |
4.41% |
1.58% |
|
| JPM INVESTMENT FUNDS - GLOBAL HIGH YI... |
HUF |
Kötvény |
38814.96 |
3.07% |
1.79% |
11.22% |
9.21% |
5.01% |
|
| ERSTE MULTI ASSET BALANCED VEGYES ALAP |
HUF |
Vegyes |
1.55 |
3.13% |
1.1% |
8.77% |
9.51% |
6.48% |
|
| FF - GLOBAL FINANCIAL SERVICES A-ACC EUR |
EUR |
Részvény |
25.1 |
3.76% |
-3.35% |
20.5% |
18.52% |
11.91% |
|
| PIMCO GIS STRATEGIC INCOME FUND E USD... |
USD |
Vegyes |
15.97 |
3.77% |
1.08% |
7.18% |
6.62% |
4.19% |
|
| FF - GLOBAL MULTI ASSET TACTICAL DEFE... |
EUR |
Vegyes |
9.518 |
0% |
1.37% |
9.11% |
-1.04% |
-0.97% |
|
| FF - GLOBAL FINANCIAL SERVICES A EUR ... |
EUR |
Részvény |
68.51 |
3.76% |
-3.33% |
20.3% |
18.24% |
9.67% |
|
| BSF Global Abs Return Bond Fd Hdg A2 USD |
USD |
Abszolút hozamú |
118.48 |
0% |
2.39% |
8.24% |
1.99% |
1.56% |
|
