| AMUNDI FUNDS II - EURO STRATEGIC BOND... |
EUR |
Kötvény |
96.35 |
0% |
1.15% |
0.24% |
0.64% |
4.59% |
|
| ABERDEEN STANDARD SICAV I - SELECT EM... |
USD |
Kötvény |
39.0324 |
0% |
1.15% |
-2.41% |
-2.24% |
1.48% |
|
| MBH HIGH YIELD VÁLLALATI KÖTVÉNY ALAP |
HUF |
Kötvény |
1.20029 |
0.68% |
1.15% |
7.95% |
6.32% |
1.96% |
|
| Generali Arany Oroszlán Nemzetközi Ré... |
HUF |
Részvény |
2.090791 |
8.98% |
1.14% |
12.7% |
14.94% |
6.08% |
|
| PARVEST EQUITY USA CLASSIC H EUR |
EUR |
Részvény |
156.67 |
0% |
1.13% |
-4.09% |
3.98% |
2.97% |
|
| NN (L) COMMUNICATION SERVICES - X CAP... |
EUR |
Részvény |
1739.2 |
0% |
1.13% |
8.52% |
2.41% |
6.56% |
|
| GENERALI RÖVID KÖTVÉNY ALAP B SOROZAT |
HUF |
Kötvény |
3.236417 |
2.08% |
1.13% |
6.89% |
5.65% |
3.73% |
|
| Eurizon Fund Bond EUR Medium Term |
EUR |
Kötvény |
329.79 |
1.8% |
1.13% |
5.55% |
- |
0.75% |
|
| Budapest Bonitas Befektetési Alap |
HUF |
Kötvény |
3.313553 |
1.89% |
1.12% |
5.35% |
6.41% |
4.33% |
|
| JPM Europe Strategic Growth D (acc) -... |
EUR |
Részvény |
28.79 |
8.89% |
1.12% |
4.89% |
9.24% |
4.38% |
|
| Erste Megtakarítási Alapok Alapja |
HUF |
Vegyes |
2.0347 |
2% |
1.12% |
6.53% |
6.48% |
3.84% |
|
| GOLDMAN SACHS EUROPE EQUITY INCOME - ... |
EUR |
Részvény |
566.44 |
11.99% |
1.1% |
9.34% |
10.27% |
4.07% |
|
| ABERDEEN STANDARD SICAV I - EMERGING ... |
EUR |
Részvény |
5.8925 |
0% |
1.1% |
-10.44% |
-5.25% |
-2.61% |
|
| BNP PARIBAS FUNDS US MULTI-FACTOR EQU... |
EUR |
Részvény |
244.22 |
2.27% |
1.09% |
11.86% |
13.43% |
10.72% |
|
| HOLD RÖVID FUTAMIDEJŰ KÖTVÉNY ALAP |
HUF |
Kötvény |
5.658096 |
1.75% |
1.07% |
6.14% |
5.22% |
6.61% |
|
