| ERSTE MAGYAR KÖTVÉNY ALAP |
HUF |
Kötvény |
1.1104 |
1.82% |
1.08% |
6.43% |
- |
7.39% |
|
| SCHRODER ISF EUROPEAN VALUE EUR A1 |
EUR |
Részvény |
87.9439 |
11.84% |
1.08% |
6.49% |
14.02% |
6.85% |
|
| BGF Euro Short Duration Bond E2 EUR |
EUR |
Kötvény |
14.28 |
1.64% |
1.06% |
4.39% |
0.14% |
1.21% |
|
| BNP PARIBAS FUNDS US SHORT DURATION B... |
USD |
Kötvény |
518.81 |
2.51% |
1.05% |
6.05% |
1.13% |
3.62% |
|
| FF - US DOLLAR CASH FUND A-ACC-USD |
USD |
Pénzpiac |
12.9178 |
1.77% |
1.05% |
4.7% |
2.58% |
1.38% |
|
| ERSTE MULTISTRATEGY ABSZOLÚT HOZAMÚ A... |
HUF |
Abszolút hozamú |
1.0138 |
0% |
1.05% |
9.74% |
0.75% |
0.09% |
|
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 |
USD |
Kötvény |
15.1729 |
1.64% |
1.04% |
4.57% |
2.24% |
2.55% |
|
| Generali Rövid Kötvény Alap |
HUF |
Kötvény |
2.995434 |
1.91% |
1.04% |
6.17% |
5.14% |
3.7% |
|
| Franklin Global Real Estate (Usd) Fund N |
USD |
Részvény |
11.7 |
4.65% |
1.04% |
6.65% |
1.97% |
0.81% |
|
| ESPA Stock Agriculture HUF |
HUF |
Részvény |
2752.73 |
0% |
1.04% |
10.23% |
8.13% |
12.39% |
|
| SCHRODER ISF GLOBAL RECOVERY A |
USD |
Részvény |
197.5371 |
7.82% |
1.03% |
7.76% |
13.04% |
6.01% |
|
| DIVERZ SPECIFIC ABSZOLÚT HOZAMÚ SZÁRM... |
EUR |
Abszolút hozamú |
0.010143 |
3.32% |
1.03% |
- |
- |
1.43% |
|
| GENERALI TRIUMPH ABSZOLÚT SZÁRMAZTATO... |
EUR |
Abszolút hozamú |
0.01253 |
2.65% |
1.02% |
5.4% |
2.76% |
2.29% |
|
| BGF Asia Pacific EQ INC FD E2 EUR |
EUR |
Részvény |
15.8 |
0% |
1.02% |
-7.44% |
0.54% |
4.55% |
|
| FF - CHINA HIGH YIELD FUND A ACC USD |
USD |
Kötvény |
9.3269 |
5.12% |
1.02% |
9.32% |
-5.61% |
-0.73% |
|
