| SCHRODER ISF GLOBAL ENERGY A1 |
USD |
Részvény |
16.7946 |
1% |
3.11% |
-7.93% |
18.8% |
-2.65% |
|
| FF - EURO BOND A-ACC HUF HEDGED |
HUF |
Kötvény |
4144 |
1% |
3.57% |
7% |
3.46% |
3.14% |
|
| BNP PARIBAS FUNDS EURO MONEY MARKET EUR |
EUR |
Pénzpiac |
221.1018 |
0.99% |
0.53% |
2.87% |
1.33% |
2.34% |
|
| FF - US HIGH YIELD FUND D-ACC-EUR (HE... |
EUR |
Kötvény |
12.3 |
0.99% |
0.08% |
4.5% |
2.18% |
2.3% |
|
| DIVERZ NIMBUS ABSZOLÚT HOZAMÚ SZÁRMAZ... |
EUR |
Abszolút hozamú |
0.010042 |
0.97% |
1.49% |
- |
- |
0.42% |
|
| Generali Hazai Kötvény Alap A |
HUF |
Kötvény |
3.509161 |
0.95% |
0.56% |
5.38% |
0.66% |
5.37% |
|
| Allianz Euro Bond - AT EUR |
EUR |
Kötvény |
15.5342 |
0.93% |
2.49% |
3.64% |
-1.97% |
2% |
|
| FF - GLOBAL CONSUMER BRANDS FUND A-AC... |
USD |
Részvény |
26.3 |
0.92% |
1.23% |
2.9% |
6.85% |
9.1% |
|
| ERSTE FAIR INVEST EUR R01 VTIA |
EUR |
Részvény |
111.98 |
0.91% |
-0.18% |
11.04% |
- |
3.25% |
|
| MBH EURÓ RÖVID KÖTVÉNY ALAP EUR |
EUR |
Kötvény |
0.005872 |
0.89% |
0.95% |
3.25% |
2.04% |
1.38% |
|
| Parvest Bond World Corporate Classic ... |
EUR |
Kötvény |
106.23 |
0.89% |
0.16% |
3.37% |
-1.54% |
-0.26% |
|
| ALLIANZ EURO BOND - CT EUR |
EUR |
Kötvény |
13.6588 |
0.89% |
2.46% |
3.55% |
-2.06% |
-0.75% |
|
| SCHRODER ISF ASIAN BOND TOTAL RETURN ... |
EUR |
Kötvény |
107.1857 |
0.88% |
0.54% |
2.75% |
0.57% |
0.52% |
|
| JPM US SELECT EQUITY PLUS A (ACC) - USD |
USD |
Részvény |
53.91 |
0.88% |
4.01% |
9.84% |
16.01% |
13.23% |
|
| VIG MAGYAR KÖTVÉNY BEFEKTETÉSI ALAP |
HUF |
Kötvény |
5.40752 |
0.86% |
0.69% |
4.97% |
-0.77% |
5.5% |
|
