| FRANKLIN K2 ALTERNATIVE STRATEGIES FUND |
USD |
Vegyes |
12.05 |
1.26% |
0.75% |
4.78% |
2.19% |
1.75% |
|
| PRESTIGE START ABSZOLÚT HOZAMÚ SZÁRMA... |
HUF |
Kötvény |
1.015388 |
1.26% |
0.99% |
3.25% |
3.38% |
0.19% |
|
| BNP PARIBAS FUNDS EURO CORPORATE BOND... |
EUR |
Kötvény |
193.13 |
1.26% |
0.48% |
5.58% |
0.43% |
2.79% |
|
| FRANKLIN US OPPORTUNITIES FUND N(ACC)... |
EUR |
Részvény |
34.3 |
1.27% |
8.51% |
8.07% |
6.97% |
9.91% |
|
| BNP PARIBAS FUNDS EURO MEDIUM TERM BO... |
EUR |
Kötvény |
181.1 |
1.28% |
1.67% |
4.73% |
-0.34% |
2.22% |
|
| ERSTE RESERVE EURO PLUS EUR R01 |
EUR |
Pénzpiac |
124.75 |
1.29% |
0.83% |
3.49% |
1.46% |
1.68% |
|
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY... |
USD |
Pénzpiac |
11.42 |
1.33% |
0.79% |
3.63% |
1.63% |
0.52% |
|
| JPM India D (acc) - USD |
USD |
Részvény |
78.79 |
1.34% |
12.3% |
3.18% |
12.21% |
8.73% |
|
| GOLDMAN SACHS EURO CREDIT - X CAP EUR |
EUR |
Kötvény |
179.94 |
1.35% |
2.16% |
5.52% |
0.07% |
2.39% |
|
| ERSTE RESERVE CORPORATE EUR R01 |
EUR |
Kötvény |
150.04 |
1.36% |
0.77% |
3.77% |
2.29% |
1.89% |
|
| ERSTE RESPONSIBLE RESERVE EUR R01 VTIA |
EUR |
Kötvény |
123.77 |
1.37% |
0.82% |
3.75% |
- |
1.25% |
|
| BNP PARIBAS FUNDS EURO SHORT TERM COR... |
EUR |
Kötvény |
129.34 |
1.38% |
0.62% |
4.8% |
1% |
-1.08% |
|
| Templeton Global Bond Fund N EUR |
EUR |
Kötvény |
21.1 |
1.39% |
0.09% |
0.14% |
-2.28% |
2.95% |
|
| ERSTE MORTGAGE EUR R01 |
EUR |
Kötvény |
138.96 |
1.4% |
-0.6% |
1.51% |
-3.06% |
1.15% |
|
| BNP PARIBAS FUNDS ENHANCED BOND 6M EUR |
EUR |
Kötvény |
117.12 |
1.4% |
0.74% |
3.93% |
1.58% |
0.9% |
|
