| GOLDMAN SACHS EUROMIX BOND - X CAP EUR |
EUR |
Kötvény |
152.95 |
0.78% |
0.44% |
4.08% |
-2.02% |
1.59% |
|
| FF - EMERGING MARKET DEBT A-ACC HUF H... |
HUF |
Kötvény |
3769 |
3.92% |
0.4% |
8.87% |
3.34% |
1.61% |
|
| FF - STRATEGIC BOND A-ACC USD |
USD |
Kötvény |
11.48 |
1.5% |
0% |
4.36% |
0.42% |
1.62% |
|
| Parvest Enhanced Cash 18 Months |
EUR |
Kötvény |
119.76 |
0% |
0.17% |
0.79% |
0.45% |
1.62% |
|
| ABERDEEN STANDARD SICAV I - LATIN AME... |
HUF |
Részvény |
1107.8006 |
0% |
3.28% |
-7.11% |
4.39% |
1.65% |
|
| BNP PARIBAS FUNDS GLOBAL HIGH YIELD B... |
EUR |
Kötvény |
112.8 |
1.69% |
-0.1% |
6.29% |
2.51% |
1.66% |
|
| ERSTE ESG STOCK COST AVERAGING EUR 4 ... |
EUR |
Részvény |
1.0215 |
0% |
0.7% |
1.77% |
- |
1.66% |
|
| ERSTE ESG STOCK COST AVERAGING USD AL... |
USD |
Részvény |
1.069 |
3.35% |
2.91% |
3.69% |
- |
1.66% |
|
| MBH EGYENSÚLY EURÓ VEGYES ÉRTÉKPAPÍR ... |
EUR |
Vegyes |
1.185845 |
2.95% |
0.62% |
8.82% |
1.95% |
1.66% |
|
| VIG ALFA ABSZOLÚT HOZAMÚ ALAP E EUR |
EUR |
Abszolút hozamú |
1.164987 |
2.09% |
0.88% |
5.97% |
3.14% |
1.67% |
|
| FF - GLOBAL SHORT DURATION INCOME FUN... |
EUR |
Kötvény |
12.42 |
-6.55% |
-7.45% |
2.39% |
3.37% |
1.67% |
|
| ERSTE RESERVE EURO PLUS EUR R01 |
EUR |
Pénzpiac |
124.71 |
1.26% |
0.74% |
3.56% |
1.52% |
1.68% |
|
| FRANKLIN K2 ALTERNATIVE STRATEGIES FUND |
USD |
Vegyes |
11.96 |
0.5% |
-0.66% |
3.64% |
2.27% |
1.68% |
|
| ERSTE RESERVE DOLLAR USD R01 |
USD |
Pénzpiac |
164.95 |
1.63% |
0.88% |
4.87% |
2.84% |
1.69% |
|
| FF - GLOBAL PROPERTY FUND A-ACC-EUR |
EUR |
Részvény |
16.84 |
0% |
-12.11% |
-18.33% |
1.71% |
1.7% |
|
