| GOLDMAN SACHS GREATER CHINA EQUITY - ... |
USD |
Részvény |
1173.63 |
6.43% |
-0.65% |
7.78% |
-0.95% |
3.34% |
|
| VIG MAGYAR KÖTVÉNY BEFEKTETÉSI ALAP |
HUF |
Kötvény |
5.406146 |
0.84% |
0.26% |
5.74% |
-0.89% |
5.5% |
|
| JPM EMERGING MARKET DEBT FUND A (ACC)... |
EUR |
Kötvény |
13.28 |
1.3% |
-1.19% |
5.56% |
-0.85% |
-0.31% |
|
| BGF WORLD BOND FUND HEDGED A2RF GBP |
GBP |
Kötvény |
11.63 |
0.95% |
-0.17% |
4.68% |
-0.84% |
1.19% |
|
| BGF World Bond E2 USD |
USD |
Kötvény |
73.72 |
0.79% |
-0.28% |
4.43% |
-0.81% |
2.11% |
|
| GOLDMAN SACHS EMERGING MARKETS DEBT (... |
USD |
Kötvény |
47.5 |
0% |
-1.84% |
0.34% |
-0.76% |
2.71% |
|
| PIMCO GIS DIVERSIFIED INCOME FUND E H... |
EUR |
Kötvény |
15.05 |
1.69% |
-0.46% |
5.91% |
-0.75% |
3.25% |
|
| VIG MONEYMAXX ABSZOLÚT HOZAMÚ ALAP USD |
USD |
Abszolút hozamú |
1.015877 |
4.7% |
3.12% |
10.67% |
-0.73% |
0.17% |
|
| FF - EURO CORPORATE BOND FUND D-ACC-EUR |
EUR |
Kötvény |
10.44 |
0.1% |
-0.57% |
4.95% |
-0.73% |
0.48% |
|
| FF - Emerging Market Debt Fund A-Acc-Eur |
EUR |
Kötvény |
21.84 |
-6.1% |
-8.54% |
2.44% |
-0.73% |
4.12% |
|
| ERSTE BOND EM GOVERNMENT EUR R01 |
EUR |
Kötvény |
192.01 |
1.55% |
-0.69% |
4.7% |
-0.72% |
4.21% |
|
| Allianz Global Agricultural Trends - ... |
EUR |
Részvény |
133.24 |
0% |
12.22% |
23.92% |
-0.71% |
2.29% |
|
| APELSO WEALTH MANAGEMENT KIEGYENSÚLYO... |
HUF |
Vegyes |
0.954159 |
-0.54% |
-0.93% |
7.41% |
-0.66% |
-0.29% |
|
| GOLDMAN SACHS EMERGING MARKETS DEBT (... |
EUR |
Kötvény |
4469.65 |
1.07% |
-1.37% |
5.18% |
-0.63% |
3.99% |
|
| BNP PARIBAS FUNDS EURO SHORT TERM BON... |
EUR |
Kötvény |
119.9 |
0% |
-1.39% |
- |
-0.62% |
1.07% |
|
