| GOLDMAN SACHS USD GREEN BOND - X CAP USD |
|
USD |
Kötvény |
1.4% |
0.42% |
4.89% |
- |
4.45% |
|
| BSF GLOBAL ABS RETURN BOND FD HDG A2 USD |
|
USD |
Abszolút hozamú |
0% |
2.39% |
8.24% |
1.99% |
1.56% |
|
| GENERALI TRIUMPH ABSZOLÚT SZÁRMAZTATOTT ALAP B |
|
EUR |
Abszolút hozamú |
1.65% |
0.64% |
5.73% |
2.67% |
2.21% |
|
| ERSTE RESPONSIBLE STOCK JAPAN EUR R01 |
|
EUR |
Részvény |
-1.77% |
-2.01% |
8.92% |
- |
3.67% |
|
| TEMPLETON GLOBAL TOTAL RETURN FUND N |
|
USD |
Kötvény |
8.73% |
4.66% |
3.09% |
-2.93% |
3.6% |
|
| AMUNDI MAGYAR KÖTVÉNY ALAP |
|
HUF |
Kötvény |
1.28% |
0.47% |
7.3% |
1.6% |
6.93% |
|
| ERSTE MEGTAKARÍTÁSI PLUSZ ALAPOK ALAPJA |
|
HUF |
Vegyes |
0% |
-4.64% |
-8.63% |
0.08% |
2.69% |
|
| PIMCO GIS INFLATION MULTI-ASSET FUND E HGD USD CAP |
|
USD |
Vegyes |
3.99% |
1.36% |
6.42% |
6.42% |
3.29% |
|
| DIVERZ SPECIFIC ABSZOLÚT HOZAMÚ SZÁRMAZTATOTT RÉSZALAP HUF |
|
HUF |
Abszolút hozamú |
0.91% |
0.93% |
- |
- |
0.87% |
|
| EQUILOR PRIVATE WEALTH MANAGEMENT SZÁRMAZTATOTT ALAP |
|
HUF |
Abszolút hozamú |
1.83% |
1.42% |
7.27% |
7.76% |
3.31% |
|
| TEMPLETON ASIAN BOND FUND N |
|
USD |
Kötvény |
5.83% |
4.59% |
7.05% |
-2.13% |
1.87% |
|
| OTP ABSZOLÚT HOZAMÚ SZÁRMAZTATOTT ALAP |
|
HUF |
Abszolút hozamú |
-6.45% |
-4.41% |
-0.14% |
5.64% |
4.06% |
|
| ABERDEEN STANDARD SICAV I - CHINESE EQUITY FUND S ACC USD |
|
USD |
Részvény |
0% |
0% |
-25.46% |
-8.8% |
0.26% |
|
| JPM EURO CORPORATE BOND D (ACC) - EUR |
|
EUR |
Kötvény |
0.53% |
-0.2% |
4.77% |
-0.18% |
2.57% |
|
| MBH DOLLÁR RÖVID KÖTVÉNY ALAP USD |
|
USD |
Kötvény |
2.3% |
1.9% |
5.62% |
4.39% |
2.65% |
|
