| VIG PANORÁMA TOTAL RETURN ALAP HUF |
HUF |
Abszolút hozamú |
1.264714 |
4.31% |
2.38% |
5.78% |
13.26% |
2.27% |
|
| ABERDEEN STANDARD SICAV I - EUROPEAN ... |
EUR |
Kötvény |
17.110687 |
0% |
0.25% |
5.79% |
- |
0.45% |
|
| Franklin Euro High Yield Fund N |
EUR |
Kötvény |
19.11 |
0.95% |
0.1% |
5.81% |
3.68% |
3.01% |
|
| VIG OPPORTUNITY FEJLETT PIACI RÉSZVÉN... |
HUF |
Részvény |
3.183651 |
-9.44% |
-11.03% |
5.86% |
14.02% |
3.17% |
|
| FRANKLIN GULF WEALTH BOND FUND CLASS ... |
USD |
Kötvény |
17.3 |
1.76% |
0.46% |
5.88% |
4.35% |
4.8% |
|
| ERSTE NYÍLTVÉGŰ DOLLÁR ABSZOLÚT HOZAM... |
USD |
Kötvény |
1.2361 |
1.35% |
0.68% |
5.88% |
2.62% |
2.45% |
|
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC... |
USD |
Abszolút hozamú |
158.12 |
-0.01% |
-1.07% |
5.9% |
1.64% |
3.22% |
|
| OTP PRÉMIUM KLASSZIKUS VEGYES ALAPOK ... |
HUF |
Vegyes |
2.856301 |
2.56% |
1.52% |
5.92% |
7.72% |
5.87% |
|
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGE... |
USD |
Vegyes |
66.52 |
1.14% |
-0.88% |
5.92% |
5.21% |
3.99% |
|
| BSF Global Abs Return Bond Fund E2 EUR |
EUR |
Abszolút hozamú |
96.52 |
0% |
1.78% |
5.93% |
-0.25% |
-0.32% |
|
| GOLDMAN SACHS GREATER CHINA EQUITY - ... |
USD |
Részvény |
1137.37 |
3.15% |
-1.03% |
5.93% |
-1.41% |
3.23% |
|
| FF - CHINA INNOVATION FUND A-ACC-HUF |
HUF |
Részvény |
2428 |
-3.23% |
-4.78% |
5.93% |
- |
-4.29% |
|
| MBH BÁZIS HAZAI RÖVID KÖTVÉNY ALAP A |
HUF |
Kötvény |
11.039841 |
1.26% |
0.67% |
5.94% |
5.87% |
5.29% |
|
| BNP PARIBAS FUNDS US MULTI-FACTOR EQU... |
EUR |
Részvény |
164.3 |
-3.7% |
-5.2% |
5.95% |
11.64% |
7.6% |
|
| GOLDMAN SACHS EMERGING MARKETS EQUITY... |
USD |
Részvény |
62.88 |
2.8% |
2.14% |
5.95% |
5.77% |
1.27% |
|
