| BNP Paribas Flexi I Commodities |
USD |
Nyersanyag |
72 |
2.06% |
-1.38% |
0.64% |
12.21% |
6.17% |
|
| JPM INVESTMENT FUNDS - GLOBAL HIGH YI... |
HUF |
Kötvény |
38447.97 |
2.1% |
0.77% |
11.05% |
9.47% |
4.93% |
|
| FRANKLIN GULF WEALTH BOND FUND CLASS ... |
USD |
Kötvény |
17.36 |
2.12% |
1.4% |
8.09% |
4.62% |
4.84% |
|
| SCHRODER ISF GLOBAL CITIES REAL ESTAT... |
USD |
Részvény |
168.2034 |
2.14% |
-0.12% |
7.94% |
2.71% |
2.19% |
|
| HOLD EXPEDÍCIÓ SZÁRMAZTATOTT ALAP B EUR |
EUR |
Abszolút hozamú, |
1.157888 |
2.15% |
1.73% |
6.51% |
- |
9.75% |
|
| FF - GLOBAL MULTI ASSET DEFENSIVE FUN... |
EUR |
Vegyes |
9.437 |
2.15% |
0.36% |
3.84% |
-1.09% |
-0.64% |
|
| BGF GLOBAL ALLOCATION A2 USD |
USD |
Vegyes |
81.02 |
2.16% |
-0.65% |
9.13% |
6.97% |
5.78% |
|
| GOLDMAN SACHS ENVIRONMENTAL TRANSITIO... |
USD |
Részvény |
1434.14 |
2.17% |
-1.03% |
5.75% |
19.54% |
3.84% |
|
| OTP ÚJ EURÓPA ABSZOLÚT HOZAMÚ ALAP B |
EUR |
Abszolút hozamú |
1.565377 |
2.18% |
0.6% |
1.08% |
6.46% |
2.58% |
|
| ALLIANZ EUROLAND EQUITY GROWTH FUND A... |
EUR |
Részvény |
269.71 |
2.21% |
-7.11% |
-4.45% |
3.97% |
5.49% |
|
| JPM Asean Equity D (acc) - USD |
USD |
Részvény |
22.15 |
2.22% |
2.26% |
15.48% |
7.32% |
5.27% |
|
| FF - GLOBAL FOCUS FUND A-ACC-USD |
USD |
Részvény |
23.9 |
2.22% |
-2.89% |
11.68% |
12.1% |
10.05% |
|
| FF - GLOBAL INFLATION LINKED BOND A-A... |
EUR |
Kötvény |
12.37 |
2.23% |
1.06% |
3.51% |
0.79% |
0.58% |
|
| MBH DOLLÁR RÖVID KÖTVÉNY ALAP USD |
USD |
Kötvény |
1.3873 |
2.24% |
1.87% |
5.52% |
4.46% |
2.65% |
|
| FF - GLOBAL MULTI ASSET INCOME FUND A... |
USD |
Vegyes |
13.58 |
2.26% |
0.74% |
5.93% |
2.85% |
2.79% |
|
