| FF - GLOBAL MULTI ASSET INCOME A-ACC-... |
HUF |
Vegyes |
4507 |
2.88% |
1.17% |
7.59% |
6.63% |
3.88% |
|
| JPM GLOBAL INCOME FUND A (ACC) - USD ... |
USD |
Vegyes |
232.9 |
0.07% |
-1.87% |
7.6% |
5.51% |
4.39% |
|
| FF - CHINA INNOVATION FUND A-ACC-HUF |
HUF |
Részvény |
2424 |
-3.39% |
-3.58% |
7.64% |
- |
-4.36% |
|
| BGF Emerging Markets Bond E2 USD |
USD |
Kötvény |
18.72 |
1.63% |
0.05% |
7.65% |
4.27% |
4.72% |
|
| Franklin Technology Fund N USD |
USD |
Részvény |
37.71 |
-7.82% |
-10.13% |
7.65% |
12.75% |
6.94% |
|
| JPM GLOBAL HIGH YIELD BOND FUND A (AC... |
EUR |
Kötvény |
255.26 |
0.89% |
-0.11% |
7.65% |
3.87% |
2.97% |
|
| ERSTE RESERVE CORPORATE HUF R01 |
HUF |
Kötvény |
60346.09 |
-0.65% |
0.03% |
7.66% |
5.19% |
3.88% |
|
| JPM GLOBAL VALUE D ACC - USD |
USD |
Részvény |
121.68 |
2.64% |
-1.55% |
7.66% |
- |
5.14% |
|
| AMUNDI FUNDS II - PIONEER U.S. FUNDA... |
USD |
Részvény |
291.85 |
0% |
5.41% |
7.67% |
10.07% |
15.09% |
|
| Franklin U.S. Opportunities Fund N |
USD |
Részvény |
63.17 |
-5.53% |
-9% |
7.67% |
10.1% |
9.11% |
|
| AMUNDI FUNDS II - US PIONEER FUND A USD |
USD |
Részvény |
12.2 |
0% |
5.35% |
7.68% |
8.5% |
5.61% |
|
| FF - US HIGH YIELD A-ACC HUF HEDGED |
HUF |
Kötvény |
5150 |
0.8% |
-0.46% |
7.7% |
9.23% |
5.87% |
|
| MBH EURÓ RÖVID KÖTVÉNY ALAP |
HUF |
Kötvény |
2.403618 |
-0.06% |
0.65% |
7.75% |
4.87% |
2.83% |
|
| VIG ALFA ABSZOLÚT HOZAMÚ ALAP U USD |
USD |
Abszolút hozamú |
1.363162 |
3.49% |
3.69% |
7.75% |
4.99% |
3.46% |
|
| Generali Hazai Kötvény Alap A |
HUF |
Kötvény |
3.511783 |
1.03% |
0.56% |
7.76% |
0.69% |
5.4% |
|
