| SCHRODER ISF GLOBAL CITIES REAL ESTAT... |
EUR |
Részvény |
124.7629 |
1.33% |
-0.7% |
5.75% |
0.48% |
-0.26% |
|
| JPM Global Healthcare D (acc) - USD |
USD |
Részvény |
402.83 |
1.33% |
-5.88% |
-4.98% |
3.9% |
9.8% |
|
| BNP PARIBAS FUNDS USD MONEY MARKET USD |
USD |
Pénzpiac |
249.787442 |
1.33% |
1% |
4.7% |
2.7% |
2.67% |
|
| Erste Abszolút Hozamú Kötvény Alap |
HUF |
Kötvény |
2.1016 |
1.32% |
1.19% |
8.32% |
6.47% |
5.61% |
|
| Templeton Bric Fund N EUR |
EUR |
Részvény |
21.62 |
1.31% |
-0.64% |
13.13% |
4.55% |
4.03% |
|
| AMUNDI FUNDS EMERGING MARKETS BOND - ... |
USD |
Kötvény |
21.14 |
1.29% |
-0.33% |
7.86% |
3.99% |
1.41% |
|
| ERSTE RESERVE DOLLAR USD R01 |
USD |
Pénzpiac |
164.39 |
1.29% |
0.92% |
4.95% |
2.96% |
1.68% |
|
| GOLDMAN SACHS US DOLLAR CREDIT - X CA... |
USD |
Kötvény |
1483.98 |
1.28% |
0.68% |
5.24% |
-0.14% |
4.11% |
|
| EURIZON START 2 RÖVID KÖTVÉNY ALAP |
HUF |
Kötvény |
3.433413 |
1.28% |
0.95% |
6.33% |
5.21% |
5.05% |
|
| ERSTE DOLLÁR BÁZIS BEFEKTETÉSI ALAP |
USD |
Kötvény |
1.2949 |
1.27% |
0.94% |
4.25% |
2.23% |
1.49% |
|
| FF - WATER & WASTE FUND A-ACC-USD |
USD |
Részvény |
13.72 |
1.25% |
-1.86% |
-2.7% |
7.23% |
5% |
|
| Erste XL Kötvény Alap |
HUF |
Kötvény |
2.4552 |
1.25% |
0.83% |
8.03% |
-0.25% |
5.72% |
|
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTU... |
EUR |
Részvény |
106.63 |
1.25% |
-3.39% |
12.29% |
7.22% |
4.58% |
|
| BGF US DOLLAR RESERVE HEDGED E2 GBP |
GBP |
Pénzpiac |
197.1995 |
1.25% |
0.89% |
4.16% |
1.84% |
0.41% |
|
| VIG MAGYAR KÖTVÉNY BEFEKTETÉSI ALAP |
HUF |
Kötvény |
5.428329 |
1.25% |
0.97% |
7.77% |
-0.72% |
5.54% |
|
