| FF - ASIAN SPECIAL SITUATIONS FUND A ... |
EUR |
Részvény |
43.03 |
-1.26% |
-1.83% |
3.41% |
- |
9.37% |
|
| GOLDMAN SACHS EUROMIX BOND - X CAP EUR |
EUR |
Kötvény |
152.43 |
0.43% |
1.95% |
3.41% |
-1.95% |
1.58% |
|
| APELSO EUR RÖVID KÖTVÉNY ALAP |
EUR |
Kötvény |
0.012283 |
1.2% |
0.58% |
3.4% |
4.06% |
2.22% |
|
| BNP PARIBAS FUNDS EURO EQUITY EUR |
EUR |
Részvény |
786.01 |
11.18% |
1.29% |
3.39% |
8.43% |
6.26% |
|
| MBH NYERSANYAG SZÁRMAZTATOTT ALAP |
HUF |
Nyersanyag |
1.263367 |
-2.49% |
-3.4% |
3.38% |
12.44% |
1.49% |
|
| Erste Euro Ingatlan Alap T |
EUR |
Ingatlan |
1.6185 |
1.55% |
0.92% |
3.38% |
3.25% |
3.02% |
|
| Erste Euro Ingatlan Alap T180 |
EUR |
Ingatlan |
1.1875 |
1.56% |
0.92% |
3.38% |
3.25% |
3.16% |
|
| BGF Euro Bond E2 EUR |
EUR |
Kötvény |
24.18 |
0.5% |
2.37% |
3.38% |
-2.28% |
2.27% |
|
| HSBC GIF Indian Equity E Cap |
USD |
Részvény |
176.666 |
0% |
0% |
3.37% |
1.12% |
12.74% |
|
| Parvest Bond World Corporate Classic ... |
EUR |
Kötvény |
106.23 |
0.89% |
0.16% |
3.37% |
-1.54% |
-0.26% |
|
| FÓKUSZ EUR ABSZOLÚT HOZAMÚ RÉSZALAP |
EUR |
Abszolút hozamú |
0.010583 |
1.05% |
0.69% |
3.36% |
- |
2.37% |
|
| BSF European Opport Extension Fd E2 EUR |
EUR |
Abszolút hozamú |
643.26 |
7.32% |
4.34% |
3.35% |
11.63% |
12.39% |
|
| FF - STRATEGIC BOND A-ACC USD |
USD |
Kötvény |
11.44 |
1.15% |
0.26% |
3.34% |
0.19% |
1.58% |
|
| ERSTE RESERVE EURO EUR R01 |
EUR |
Pénzpiac |
1374.58 |
1.2% |
0.66% |
3.33% |
1.63% |
0.76% |
|
| MBH EURÓ RÖVID KÖTVÉNY ALAP EUR |
EUR |
Kötvény |
0.005872 |
0.89% |
0.95% |
3.25% |
2.04% |
1.38% |
|
