| Franklin Mutual Global Discovery Fund... |
EUR |
Részvény |
26.83 |
1.55% |
-2.68% |
4.72% |
9.69% |
5.16% |
|
| Erste Euro Ingatlan Alap T180 |
EUR |
Ingatlan |
1.1875 |
1.56% |
0.92% |
3.38% |
3.25% |
3.16% |
|
| HOLD VM ABSZOLÚT SZÁRMAZTATOTT ALAP A... |
HUF |
Abszolút hozamú |
2.926892 |
1.56% |
0.72% |
6.8% |
5.94% |
5.62% |
|
| GOLDMAN SACHS EMERGING MARKETS DEBT (... |
EUR |
Kötvény |
4491.6 |
1.57% |
-0.15% |
4.63% |
-1.13% |
4.01% |
|
| Amundi Magyar Kötvény Alap |
HUF |
Kötvény |
6.670222 |
1.57% |
0.91% |
6.4% |
1.6% |
6.92% |
|
| BGF US DOLLAR RESERVE HEDGED E2 GBP |
GBP |
Pénzpiac |
197.8271 |
1.57% |
0.87% |
4.06% |
1.91% |
0.43% |
|
| BNP PARIBAS FUNDS US MULTI-FACTOR EQU... |
EUR |
Részvény |
173.32 |
1.58% |
2.86% |
8.65% |
10.74% |
8.52% |
|
| APELSO HUF RÖVID KÖTVÉNY RÉSZALAP |
HUF |
Kötvény |
1.211562 |
1.59% |
1.13% |
5.12% |
- |
8.25% |
|
| ERSTE BOND USA CORPORATE EUR R01 |
EUR |
Kötvény |
167.38 |
1.6% |
-0.4% |
1.95% |
-2.07% |
1.98% |
|
| VIG ALFA ABSZOLÚT HOZAMÚ ALAP E EUR |
EUR |
Abszolút hozamú |
1.159431 |
1.6% |
0.76% |
4.48% |
2.74% |
1.62% |
|
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD |
USD |
Részvény |
89.84 |
1.61% |
2.17% |
5.2% |
8.51% |
6.63% |
|
| JPM Emerging Markets Corporate Bond D... |
EUR |
Kötvény |
102.43 |
1.62% |
-0.38% |
4.39% |
-0.01% |
0.55% |
|
| Templeton Global Total Return Fund N EUR |
EUR |
Kötvény |
19.42 |
1.62% |
0.99% |
1.78% |
-2.19% |
3.39% |
|
| APELSO USD RÖVID KÖTVÉNY ALAP |
USD |
Kötvény |
0.008827 |
1.62% |
0.94% |
3.54% |
2.5% |
-1.13% |
|
| GOLDMAN SACHS ALTERNATIVE BETA - X CA... |
USD |
Abszolút hozamú |
398.58 |
1.64% |
1.07% |
4.92% |
5.97% |
2.95% |
|
