| GOLDMAN SACHS ASIAN DEBT (HARD CURREN... |
USD |
Kötvény |
1833.54 |
1.39% |
0.94% |
6.35% |
-0.68% |
4.67% |
|
| Allianz Global Agricultural Trends - ... |
EUR |
Részvény |
133.24 |
0% |
12.22% |
23.92% |
-0.71% |
2.29% |
|
| VIG MAGYAR KÖTVÉNY BEFEKTETÉSI ALAP |
HUF |
Kötvény |
5.428329 |
1.25% |
0.97% |
7.77% |
-0.72% |
5.54% |
|
| FF - EURO CORPORATE BOND FUND D-ACC-EUR |
EUR |
Kötvény |
10.41 |
-0.19% |
-0.19% |
4.61% |
-0.75% |
0.45% |
|
| GOLDMAN SACHS EMERGING MARKETS DEBT (... |
USD |
Kötvény |
47.5 |
0% |
-1.84% |
0.34% |
-0.76% |
2.71% |
|
| Templeton Global Bond Fund N HUF |
HUF |
Kötvény |
159.17 |
-1.93% |
-3.3% |
1.62% |
-0.77% |
3.2% |
|
| FF - STRATEGIC BOND A-ACC EUR HEDGED |
EUR |
Kötvény |
11.12 |
1.46% |
1% |
3.54% |
-0.77% |
0.06% |
|
| Templeton Global Total Return Fund N HUF |
HUF |
Kötvény |
164.53 |
-2.34% |
-4.03% |
2.22% |
-0.81% |
3.43% |
|
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR |
EUR |
Kötvény |
94 |
0.8% |
1.1% |
5.56% |
-0.91% |
-1.01% |
|
| Franklin European Total Return Fund N |
EUR |
Kötvény |
13.25 |
-0.67% |
-0.75% |
2% |
-0.92% |
1.31% |
|
| OTP ÁZSIAI RÉSZVÉNY ALAPOK ALAPJA B |
EUR |
Részvény |
1.46588 |
-6.96% |
-5.76% |
-3.26% |
-0.97% |
2.31% |
|
| FRANKLIN TARGET INCOME 2024 FUND A1 (... |
EUR |
Kötvény |
95.13754 |
0% |
1.01% |
6.22% |
-1% |
-0.99% |
|
| FF - GLOBAL MULTI ASSET TACTICAL DEFE... |
EUR |
Vegyes |
9.518 |
0% |
1.37% |
9.11% |
-1.04% |
-0.97% |
|
| Parvest Multi Strategy Medium Vol(USD) |
USD |
Vegyes |
97.33 |
0% |
-1.99% |
0.84% |
-1.06% |
-0.34% |
|
| FF - GLOBAL MULTI ASSET DEFENSIVE FUN... |
EUR |
Vegyes |
9.437 |
2.15% |
0.36% |
3.84% |
-1.09% |
-0.64% |
|
