| FF - US DOLLAR BOND FUND D-ACC-USD |
USD |
Kötvény |
11.09 |
1.56% |
0.36% |
3.55% |
-1.48% |
1.15% |
|
| AMUNDI FUNDS OPTIMAL YIELD A EUR |
EUR |
Kötvény |
112.62 |
0.02% |
-1.19% |
5.92% |
2.99% |
1.41% |
|
| APELSO WEALTH MANAGEMENT KIEGYENSÚLYO... |
HUF |
Vegyes |
0.957368 |
-0.2% |
-1.27% |
7.92% |
0.81% |
-0.27% |
|
| ERSTE OPPORTUNITIES MIX EUR R01 |
EUR |
Vegyes |
106.91 |
0.99% |
-1.5% |
- |
- |
6.91% |
|
| JPM INCOME OPPORTUNITY FUND A (ACC) -... |
EUR |
Kötvény |
140.41 |
0.56% |
0.34% |
2.25% |
1.31% |
0.81% |
|
| GOLDMAN SACHS EURO CREDIT - X CAP EUR |
EUR |
Kötvény |
178.66 |
0.63% |
-0.1% |
4.71% |
0.49% |
2.37% |
|
| ERSTE EURO BÁZIS BEFEKTETÉSI ALAP |
EUR |
Kötvény |
1.171 |
0.68% |
0.42% |
2.51% |
1.18% |
0.9% |
|
| ERSTE BOND DOLLAR USD R01 |
USD |
Kötvény |
136.11 |
1.65% |
0.67% |
3.15% |
-2.77% |
1.9% |
|
| FÓKUSZ HUF SZÁRMAZTATOTT ALAP |
HUF |
Vegyes |
1.14448 |
0.1% |
0.32% |
5.1% |
6.66% |
0.79% |
|
| AMUNDI FUNDS US HIGH YIELD BOND - A USD |
USD |
Kötvény |
16.81 |
1.33% |
-0.18% |
6.39% |
5.95% |
6.64% |
|
| Allianz Europe Equity Growth - CT EUR |
EUR |
Részvény |
328.25 |
1.33% |
-7.62% |
-6.1% |
6.8% |
6.62% |
|
| BNP PARIBAS FUNDS SUSTAINABLE GLOBAL ... |
USD |
Kötvény |
181.04 |
0.9% |
-0.04% |
5.26% |
0.59% |
3.53% |
|
| ERSTE REAL ASSETS EUR ALAPOK ALAPJA |
EUR |
Vegyes |
1.1691 |
2.13% |
-1.75% |
4.5% |
4.42% |
1.54% |
|
| MKB EURO LIKVIDÍTÁSI ALAP |
EUR |
Pénzpiac |
1.106471 |
0.74% |
0.46% |
2.69% |
0.64% |
0.5% |
|
| FF - Global Real Asset Securities Fun... |
EUR |
Részvény |
14.88 |
0% |
11.96% |
-8.18% |
0.78% |
6.09% |
|
