| Budapest Kötvény Alap |
HUF |
Kötvény |
9.225916 |
1.5% |
0.92% |
6.22% |
1.54% |
5.31% |
|
| Erste Euro Ingatlan Alap T |
EUR |
Ingatlan |
1.6185 |
1.55% |
0.92% |
3.38% |
3.25% |
3.02% |
|
| Erste Euro Ingatlan Alap T180 |
EUR |
Ingatlan |
1.1875 |
1.56% |
0.92% |
3.38% |
3.25% |
3.16% |
|
| BGF EUROPEAN A2 EUR |
EUR |
Részvény |
196.96 |
4.8% |
0.92% |
-1.53% |
8.85% |
7.45% |
|
| FF - GLOBAL SHORT DURATION INCOME FUN... |
EUR |
Kötvény |
10.93 |
0% |
0.92% |
- |
- |
1.39% |
|
| SCHRODER ISF GLOBAL RECOVERY A |
USD |
Részvény |
199.7711 |
9.04% |
0.93% |
10.31% |
12.3% |
6.11% |
|
| OTP PRÉMIUM EURÓ VEGYES ALAPOK ALAPJA |
EUR |
Vegyes |
1.401715 |
3.73% |
0.94% |
3.06% |
4.71% |
1.84% |
|
| APELSO USD RÖVID KÖTVÉNY ALAP |
USD |
Kötvény |
0.008827 |
1.62% |
0.94% |
3.54% |
2.5% |
-1.13% |
|
| CONVEXITY ABSZOLÚT HOZAMÚ SZÁRMAZTATO... |
USD |
Abszolút hozamú |
1.081994 |
12.99% |
0.94% |
11.13% |
- |
2.16% |
|
| OTP ÁZSIAI RÉSZVÉNY ALAPOK ALAPJA A |
HUF |
Részvény |
2.528178 |
-1.39% |
0.95% |
8.94% |
3.1% |
5.57% |
|
| MBH EURÓ RÖVID KÖTVÉNY ALAP EUR |
EUR |
Kötvény |
0.005872 |
0.89% |
0.95% |
3.25% |
2.04% |
1.38% |
|
| SCHRODER ISF GLOBAL CREDIT INCOME A1 USD |
USD |
Kötvény |
132.0067 |
2.83% |
0.95% |
6.29% |
1.95% |
2.58% |
|
| ERSTE DOLLÁR BÁZIS BEFEKTETÉSI ALAP |
USD |
Kötvény |
1.3003 |
1.7% |
0.95% |
4.18% |
2.29% |
1.5% |
|
| YOU Invest Stabil EUR Alapok Alapja |
EUR |
Vegyes |
1.0211 |
0% |
0.95% |
3.19% |
0.12% |
0.31% |
|
| BGF European Focus E2 EUR |
EUR |
Részvény |
37.18 |
8.4% |
0.95% |
0.9% |
8.81% |
6.17% |
|
