| SCHRODER ISF EMERGING MARKETS DEBT AB... |
EUR |
Kötvény |
23.0114 |
3.49% |
1.17% |
1.51% |
-0.62% |
-1.76% |
|
| FF - GLOBAL INFLATION LINKED BOND A-A... |
EUR |
Kötvény |
12.36 |
2.15% |
0.65% |
3% |
0.81% |
0.57% |
|
| OTP PRÉMIUM NÖVEKEDÉSI VEGYES ALAP |
HUF |
Vegyes |
2.414216 |
1.03% |
-2.09% |
5.57% |
10.87% |
4.9% |
|
| JPM GLOBAL MACRO FUND (USD) D (ACC) -... |
USD |
Vegyes |
153.36 |
0.33% |
-0.4% |
4.57% |
1.18% |
2.22% |
|
| ERSTE RESERVE EURO PLUS EUR R01 |
EUR |
Pénzpiac |
124.47 |
1.06% |
0.71% |
3.55% |
1.54% |
1.67% |
|
| BNP PARIBAS FUNDS EURO SHORT TERM COR... |
EUR |
Kötvény |
128.78 |
0.94% |
0.35% |
4.65% |
1.15% |
-1.1% |
|
| ERSTE RESPONSIBLE STOCK JAPAN EUR R01 |
EUR |
Részvény |
156.41 |
-1.59% |
-4.32% |
9.47% |
8.43% |
3.67% |
|
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE ... |
USD |
Részvény |
274.5901 |
5.62% |
0.99% |
7.37% |
11.41% |
5.04% |
|
| SCHRODER ISF GLOBAL CREDIT INCOME A E... |
EUR |
Kötvény |
112.0174 |
1.45% |
0.61% |
4.81% |
1.29% |
1.35% |
|
| ERSTE RESERVE EURO EUR R01 |
EUR |
Pénzpiac |
1371.69 |
0.99% |
0.64% |
3.41% |
1.72% |
0.75% |
|
| Templeton Bric Fund N EUR |
EUR |
Részvény |
21.71 |
1.73% |
-3.12% |
13.49% |
4.78% |
4.04% |
|
| BNP PARIBAS FUNDS US HIGH YIELD BOND USD |
USD |
Kötvény |
303.05 |
1.55% |
0.18% |
6.05% |
4.53% |
4.71% |
|
| PRESTIGE START ABSZOLÚT HOZAMÚ SZÁRMA... |
HUF |
Kötvény |
1.010985 |
0.82% |
0.63% |
3.13% |
3.17% |
0.14% |
|
| FF - EMERGING MARKETS EQUITY ESG FUND... |
USD |
Részvény |
15.5 |
5.16% |
5.01% |
1.84% |
- |
-0.4% |
|
| DIVERZ SPECIFIC ABSZOLÚT HOZAMÚ SZÁRM... |
EUR |
Abszolút hozamú |
0.010044 |
2.31% |
0.89% |
- |
- |
0.44% |
|
