| FF - Us High Yield Fund A-Acc-Usd |
USD |
Kötvény |
18.58 |
1.86% |
0.6% |
6.6% |
4.2% |
4.47% |
|
| Franklin U.S. Opportunities Fund N |
USD |
Részvény |
68.12 |
1.87% |
8.77% |
9.75% |
9.58% |
9.45% |
|
| JPM US SELECT EQUITY PLUS A (ACC) - H... |
HUF |
Részvény |
26117.66 |
1.87% |
4.57% |
11.81% |
19.88% |
15.42% |
|
| ERSTE OPPORTUNITIES MIX EUR R01 |
EUR |
Vegyes |
107.86 |
1.89% |
1.32% |
7.81% |
- |
7.79% |
|
| FRANKLIN K2 ALTERNATIVE STRATEGIES FUND |
HUF |
Vegyes |
126.74 |
1.91% |
1.2% |
6.51% |
5.83% |
2.37% |
|
| FF - Asian Bond Fund A-Acc-Usd |
USD |
Kötvény |
14.97 |
1.91% |
0.07% |
4.32% |
-0.37% |
2.89% |
|
| VIG Lengyel Kötvény Alap |
HUF |
Kötvény |
2.057613 |
1.91% |
1.45% |
9.84% |
2.49% |
4.07% |
|
| ERSTE BOND EUROPE HIGH YIELD EUR R01 |
EUR |
Kötvény |
213.65 |
1.92% |
0.7% |
6.77% |
2.94% |
-23.9% |
|
| Generali Rövid Kötvény Alap |
HUF |
Kötvény |
2.996246 |
1.94% |
1.12% |
6.13% |
5.13% |
3.7% |
|
| ALLIANZ INCOME AND GROWTH AT USD |
USD |
Vegyes |
26.8396 |
1.98% |
2.47% |
7.8% |
7.18% |
7.55% |
|
| Budapest Bonitas Befektetési Alap |
HUF |
Kötvény |
3.314813 |
1.98% |
1.17% |
5.3% |
6.43% |
4.33% |
|
| ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 |
EUR |
Részvény |
141.22 |
1.98% |
-1.08% |
12.46% |
7.38% |
4.26% |
|
| BGF US Growth E2 USD |
USD |
Részvény |
44.64 |
1.99% |
9.9% |
13.65% |
11.45% |
7.85% |
|
| Amundi Óvatos Kötvény Alap |
HUF |
Kötvény |
5.315126 |
1.99% |
1.34% |
6.79% |
6.71% |
6.29% |
|
| ERSTE MULTI ASSET BASE ALAPOK ALAPJA |
HUF |
Vegyes |
2.0715 |
1.99% |
0.88% |
7.53% |
7.64% |
5.24% |
|
