| MKB EURO LIKVIDÍTÁSI ALAP |
EUR |
Pénzpiac |
1.107598 |
0.84% |
0.45% |
2.57% |
0.59% |
0.51% |
|
| FF - EMERGING MARKETS FUND A ACC EUR |
EUR |
Részvény |
16.72 |
0.84% |
2.08% |
1.77% |
- |
-0.73% |
|
| BNP PARIBAS FUNDS GLOBAL INFLATION-LI... |
EUR |
Kötvény |
133.96 |
0.85% |
-0.85% |
-0.45% |
-2.83% |
1.53% |
|
| MARKETPROG BOND DERIVATÍV KÖTVÉNY SZÁ... |
HUF |
Kötvény |
2.109762 |
0.86% |
0.09% |
4.28% |
9.2% |
7.79% |
|
| VIG MAGYAR KÖTVÉNY BEFEKTETÉSI ALAP |
HUF |
Kötvény |
5.40752 |
0.86% |
0.69% |
4.97% |
-0.77% |
5.5% |
|
| JPM US SELECT EQUITY PLUS A (ACC) - USD |
USD |
Részvény |
53.91 |
0.88% |
4.01% |
9.84% |
16.01% |
13.23% |
|
| SCHRODER ISF ASIAN BOND TOTAL RETURN ... |
EUR |
Kötvény |
107.1857 |
0.88% |
0.54% |
2.75% |
0.57% |
0.52% |
|
| ALLIANZ EURO BOND - CT EUR |
EUR |
Kötvény |
13.6588 |
0.89% |
2.46% |
3.55% |
-2.06% |
-0.75% |
|
| Parvest Bond World Corporate Classic ... |
EUR |
Kötvény |
106.23 |
0.89% |
0.16% |
3.37% |
-1.54% |
-0.26% |
|
| MBH EURÓ RÖVID KÖTVÉNY ALAP EUR |
EUR |
Kötvény |
0.005872 |
0.89% |
0.95% |
3.25% |
2.04% |
1.38% |
|
| ERSTE FAIR INVEST EUR R01 VTIA |
EUR |
Részvény |
111.98 |
0.91% |
-0.18% |
11.04% |
- |
3.25% |
|
| FF - GLOBAL CONSUMER BRANDS FUND A-AC... |
USD |
Részvény |
26.3 |
0.92% |
1.23% |
2.9% |
6.85% |
9.1% |
|
| Allianz Euro Bond - AT EUR |
EUR |
Kötvény |
15.5342 |
0.93% |
2.49% |
3.64% |
-1.97% |
2% |
|
| Generali Hazai Kötvény Alap A |
HUF |
Kötvény |
3.509161 |
0.95% |
0.56% |
5.38% |
0.66% |
5.37% |
|
| DIVERZ NIMBUS ABSZOLÚT HOZAMÚ SZÁRMAZ... |
EUR |
Abszolút hozamú |
0.010042 |
0.97% |
1.49% |
- |
- |
0.42% |
|
