| FF - GLOBAL INFLATION-LINKED BOND A-A... |
USD |
Kötvény |
11.84 |
5.81% |
2.51% |
4.96% |
1.65% |
1.76% |
|
| FF - GLOBAL MULTI ASSET INCOME A-ACC-... |
HUF |
Vegyes |
4600 |
5% |
2.52% |
7.91% |
5.94% |
4.05% |
|
| ABERDEEN STANDARD SICAV I - DIVERSIFI... |
EUR |
Vegyes |
12.0163 |
0% |
2.52% |
-0.36% |
1.39% |
2.32% |
|
| PIMCO GIS INFLATION MULTI-ASSET FUND ... |
USD |
Vegyes |
11.37 |
5.38% |
2.52% |
6.76% |
5.01% |
3.43% |
|
| VIG SMARTMONEY ALAPOK ALAPJA A |
HUF |
Abszolút hozamú |
2.023602 |
4.37% |
2.53% |
8.58% |
7.07% |
4.58% |
|
| MBH AKTÍV ALFA ABSZOLÚT HOZAMÚ SZÁRMA... |
HUF |
Abszolút hozamú |
1.887784 |
7.48% |
2.53% |
15.19% |
11.59% |
6.19% |
|
| ERSTE GREEN INVEST MIX EUR R01 VTIA |
EUR |
Vegyes |
103.23 |
0.5% |
2.53% |
-3.62% |
- |
0.69% |
|
| BGF GLOBAL EQUITY INCOME A2 USD |
USD |
Részvény |
25.37 |
4.45% |
2.55% |
6.6% |
7.89% |
6.31% |
|
| GOLDMAN SACHS EURO BOND - X CAP EUR |
EUR |
Kötvény |
503.49 |
0.63% |
2.55% |
3.81% |
-2.28% |
2.22% |
|
| FF - Euro Bond Fund A-Acc-Eur |
EUR |
Kötvény |
15.26 |
-0.59% |
2.55% |
3.53% |
-2.04% |
2.26% |
|
| HSBC GIF Thai Equity E Cap |
USD |
Részvény |
21.603 |
0% |
2.56% |
2.72% |
3.38% |
3.32% |
|
| JPM INVESTMENT FUNDS - GLOBAL SELECT ... |
USD |
Részvény |
476.9 |
2.57% |
2.58% |
4.44% |
12.59% |
6.98% |
|
| AMUNDI FUNDS II - COMMODITY ALPHA A USD |
USD |
Nyersanyag |
33.17 |
0% |
2.6% |
2.38% |
-10.09% |
-7.67% |
|
| ERSTE OPPORTUNITIES MIX HUF R01 |
HUF |
Vegyes |
43485.14 |
0.03% |
2.6% |
11.12% |
- |
11.72% |
|
| GOLDMAN SACHS GLOBAL BANKING & INSURA... |
EUR |
Részvény |
1411.81 |
0% |
2.68% |
3.05% |
5.8% |
2.3% |
|
