| FF - US DOLLAR CASH FUND A-ACC-USD |
USD |
Pénzpiac |
12.9158 |
1.76% |
1.07% |
4.7% |
2.58% |
1.38% |
|
| BNP PARIBAS FUNDS US SHORT DURATION B... |
USD |
Kötvény |
518.81 |
2.51% |
1.05% |
6.05% |
1.13% |
3.62% |
|
| HOLD VM ABSZOLÚT SZÁRMAZTATOTT ALAP A... |
HUF |
Abszolút hozamú |
2.931703 |
1.73% |
1.05% |
6.99% |
5.97% |
5.63% |
|
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 |
USD |
Kötvény |
15.1653 |
1.59% |
1.05% |
4.7% |
2.29% |
2.54% |
|
| ERSTE MULTISTRATEGY ABSZOLÚT HOZAMÚ A... |
HUF |
Abszolút hozamú |
1.0138 |
0% |
1.05% |
9.74% |
0.75% |
0.09% |
|
| ESPA Stock Agriculture HUF |
HUF |
Részvény |
2752.73 |
0% |
1.04% |
10.23% |
8.13% |
12.39% |
|
| JPM GLOBAL VALUE D ACC - USD |
USD |
Részvény |
125.11 |
5.53% |
1.03% |
7.79% |
- |
5.76% |
|
| BGF Asia Pacific EQ INC FD E2 EUR |
EUR |
Részvény |
15.8 |
0% |
1.02% |
-7.44% |
0.54% |
4.55% |
|
| ERSTE ESG STOCK COST AVERAGING USD 2 ... |
USD |
Részvény |
0.9022 |
0% |
1.02% |
-9.65% |
- |
-8.33% |
|
| BNP PARIBAS FUNDS USD MONEY MARKET USD |
USD |
Pénzpiac |
250.647723 |
1.68% |
1.01% |
4.6% |
2.75% |
2.67% |
|
| JPM US Growth D (acc) - USD |
USD |
Részvény |
37.87 |
-2.22% |
1.01% |
12.7% |
14.66% |
5.55% |
|
| MBH DOLLÁR RÖVID KÖTVÉNY ALAP USD |
USD |
Kötvény |
1.387766 |
2.28% |
1.01% |
5.38% |
3.22% |
2.63% |
|
| SCHRODER ISF GLOBAL CONVERTIBLE BOND ... |
EUR |
Kötvény |
136.2402 |
3.09% |
1.01% |
7.74% |
-0.13% |
0.59% |
|
| FRANKLIN TARGET INCOME 2024 FUND A1 (... |
EUR |
Kötvény |
95.13754 |
0% |
1.01% |
6.22% |
-1% |
-0.99% |
|
| Generali Rövid Kötvény Alap |
HUF |
Kötvény |
2.994276 |
1.87% |
1% |
6.36% |
5.12% |
3.7% |
|
