| FF - US HIGH YIELD FUND D-ACC-EUR (HE... |
EUR |
Kötvény |
12.3 |
0.99% |
0.08% |
4.5% |
2.18% |
2.3% |
|
| BNP PARIBAS FUNDS EURO MONEY MARKET EUR |
EUR |
Pénzpiac |
221.1018 |
0.99% |
0.53% |
2.87% |
1.33% |
2.34% |
|
| FF - EURO BOND A-ACC HUF HEDGED |
HUF |
Kötvény |
4144 |
1% |
3.57% |
7% |
3.46% |
3.14% |
|
| SCHRODER ISF GLOBAL ENERGY A1 |
USD |
Részvény |
16.7946 |
1% |
3.11% |
-7.93% |
18.8% |
-2.65% |
|
| FF - US HIGH YIELD FUND A-ACC-EUR (HE... |
EUR |
Kötvény |
14.93 |
1.01% |
0.07% |
4.77% |
2.48% |
2.89% |
|
| Erste XL Kötvény Alap |
HUF |
Kötvény |
2.4495 |
1.02% |
0.67% |
5.56% |
-0.24% |
5.67% |
|
| FF - EURO CASH FUND A-ACC-EUR |
EUR |
Pénzpiac |
11.1686 |
1.03% |
0.55% |
2.89% |
1.1% |
0.59% |
|
| Eurizon Fund Cash EUR |
EUR |
Pénzpiac |
115.16 |
1.04% |
0.59% |
2.95% |
- |
0.25% |
|
| BNP PARIBAS FUNDS SUSTAINABLE EURO CO... |
EUR |
Kötvény |
29.24 |
1.04% |
0.48% |
5.26% |
-0.18% |
2.08% |
|
| FÓKUSZ EUR ABSZOLÚT HOZAMÚ RÉSZALAP |
EUR |
Abszolút hozamú |
0.010583 |
1.05% |
0.69% |
3.36% |
- |
2.37% |
|
| Budapest Paradigma Alap |
HUF |
Abszolút hozamú |
1.445085 |
1.05% |
2.24% |
7.6% |
6.57% |
3.32% |
|
| BGF World Bond E2 USD |
USD |
Kötvény |
73.91 |
1.05% |
0.78% |
3.98% |
-0.76% |
2.12% |
|
| ALLIANZ EUROPE EQUITY GROWTH FUND AT EUR |
EUR |
Részvény |
375.82 |
1.05% |
-4.98% |
-8.61% |
4.85% |
7.36% |
|
| JPM Global Strategic Bond D (acc) - E... |
EUR |
Kötvény |
75.72 |
1.08% |
0.08% |
3.06% |
0.32% |
0.24% |
|
| Franklin U.S. Government Fund N |
USD |
Kötvény |
13.08 |
1.08% |
-1.06% |
1.71% |
-2.57% |
1.35% |
|
