| MARKETPROG BOND DERIVATÍV KÖTVÉNY SZÁ... |
HUF |
Kötvény |
2.109762 |
0.86% |
0.09% |
4.28% |
9.2% |
7.79% |
|
| BNP PARIBAS FUNDS GLOBAL INFLATION-LI... |
EUR |
Kötvény |
133.96 |
0.85% |
-0.85% |
-0.45% |
-2.83% |
1.53% |
|
| FF - EMERGING MARKETS FUND A ACC EUR |
EUR |
Részvény |
16.72 |
0.84% |
2.08% |
1.77% |
- |
-0.73% |
|
| MKB EURO LIKVIDÍTÁSI ALAP |
EUR |
Pénzpiac |
1.107598 |
0.84% |
0.45% |
2.57% |
0.59% |
0.51% |
|
| FF - CHINA FOCUS FUND D-ACC-EUR |
EUR |
Részvény |
15.6 |
0.84% |
-6.08% |
5.76% |
2.2% |
5.01% |
|
| BF MONEY CHRANENY ALAP |
CZK |
Vegyes |
1.424422 |
0.83% |
1.12% |
4.96% |
4.08% |
2.09% |
|
| ERSTE EURO BÁZIS BEFEKTETÉSI ALAP |
EUR |
Kötvény |
1.1723 |
0.82% |
0.44% |
2.44% |
1.21% |
0.91% |
|
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE ... |
EUR |
Részvény |
251.9795 |
0.79% |
1.35% |
6.12% |
10.07% |
4.58% |
|
| BGF EMG MKTS LOCAL CCY BOND E2 EUR |
EUR |
Kötvény |
20.55 |
0.78% |
0.1% |
2.24% |
1% |
0.99% |
|
| BNP PARIBAS FUNDS JAPAN SMALL CAP JPY |
JPY |
Részvény |
20678 |
0.77% |
6.42% |
8.99% |
12.34% |
5.07% |
|
| AMUNDI FUNDS OPTIMAL YIELD A EUR |
EUR |
Kötvény |
113.45 |
0.75% |
-0.25% |
6.28% |
2.19% |
1.52% |
|
| OTP Klímaváltozás Részvény Alap B EUR |
EUR |
Részvény |
1.45039 |
0.74% |
0.44% |
-12.13% |
5.93% |
2.16% |
|
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR |
EUR |
Kötvény |
93.94 |
0.74% |
1.77% |
4.56% |
-1.24% |
-1% |
|
| ERSTE FONDSKONZEPT 24-2 EUR R01 |
EUR |
Részvény |
100.98 |
0.74% |
1.14% |
- |
- |
0.98% |
|
| Allianz Europe Equity Growth - CT EUR |
EUR |
Részvény |
326.29 |
0.72% |
-5.16% |
-9.3% |
4.07% |
6.56% |
|
