| GOLDMAN SACHS US DOLLAR CREDIT - X CA... |
USD |
Kötvény |
1483.98 |
1.28% |
0.68% |
5.24% |
-0.14% |
4.11% |
|
| ERSTE RESERVE EURO EUR R01 |
EUR |
Pénzpiac |
1371.08 |
0.94% |
0.68% |
3.45% |
1.73% |
0.75% |
|
| HSBC GIF Euro High Yield Bond E Cap |
EUR |
Kötvény |
41.232 |
0% |
0.67% |
2.28% |
2.85% |
5.47% |
|
| BGF World Bond E2 USD |
USD |
Kötvény |
73.86 |
0.98% |
0.67% |
5.47% |
-0.57% |
2.13% |
|
| ABERDEEN STANDARD SICAV I - EMERGING ... |
CHF |
Részvény |
5.7378 |
0% |
0.66% |
-11.19% |
-5.44% |
-2.66% |
|
| Templeton Global Balanced Fund N EUR-H1 |
EUR |
Vegyes |
10.6 |
3.92% |
0.66% |
3.82% |
4.68% |
0.84% |
|
| VIG Russia Alap A |
HUF |
Részvény |
0.200586 |
1% |
0.65% |
4.12% |
-40.95% |
-9.85% |
|
| FF - GLOBAL INCOME FUND A ACC USD |
USD |
Kötvény |
13.84 |
1.47% |
0.65% |
8.29% |
- |
2.68% |
|
| MBH EURÓ RÖVID KÖTVÉNY ALAP |
HUF |
Kötvény |
2.403618 |
-0.06% |
0.65% |
7.75% |
4.87% |
2.83% |
|
| FF - Emerging Europe/ Middle East & A... |
EUR |
Részvény |
17.15 |
4.57% |
0.65% |
16.59% |
4.41% |
3.06% |
|
| ABERDEEN STANDARD SICAV I - UK SUSTAI... |
GBP |
Részvény |
25.90817 |
0% |
0.64% |
-7.29% |
1.98% |
2.86% |
|
| Parvest Bond JPY |
JPY |
Kötvény |
22750 |
0% |
0.64% |
-0.43% |
0.92% |
1.41% |
|
| Eurizon Fund Cash EUR |
EUR |
Pénzpiac |
114.95 |
0.85% |
0.61% |
3.11% |
- |
0.24% |
|
| OTP ÚJ EURÓPA ABSZOLÚT HOZAMÚ ALAP B |
EUR |
Abszolút hozamú |
1.560059 |
1.83% |
0.6% |
1.22% |
6.55% |
2.56% |
|
| FF - EURO CASH FUND A-ACC-EUR |
EUR |
Pénzpiac |
11.147 |
0.83% |
0.59% |
3.06% |
1.05% |
0.59% |
|
