| BGF Euro Short Duration Bond E2 EUR |
EUR |
Kötvény |
14.22 |
1.21% |
0.99% |
4.18% |
0.16% |
1.2% |
|
| PIMCO GIS INFLATION MULTI-ASSET FUND ... |
EUR |
Vegyes |
10.01 |
1.21% |
-0.3% |
4.05% |
5.06% |
1.68% |
|
| Erste Euro Ingatlan Alap T |
EUR |
Ingatlan |
1.6132 |
1.22% |
0.94% |
3.44% |
3.23% |
3.02% |
|
| TEMPLETON FRONTIER MARKETS FUND HEDGE... |
EUR |
Részvény |
18.25 |
1.22% |
1.61% |
6.73% |
10.85% |
2.79% |
|
| BGF USD HIGH YIELD BOND A2 USD |
USD |
Kötvény |
42.26 |
1.22% |
-0.09% |
7.5% |
5.32% |
3.63% |
|
| Erste Euro Ingatlan Alap T180 |
EUR |
Ingatlan |
1.1836 |
1.22% |
0.94% |
3.44% |
3.24% |
3.16% |
|
| FF - Asean Fund A-Acc-Usd |
USD |
Részvény |
28.02 |
1.23% |
1.41% |
9.67% |
8.46% |
5.69% |
|
| VIG MAGYAR KÖTVÉNY BEFEKTETÉSI ALAP |
HUF |
Kötvény |
5.428329 |
1.25% |
0.97% |
7.77% |
-0.72% |
5.54% |
|
| BGF US DOLLAR RESERVE HEDGED E2 GBP |
GBP |
Pénzpiac |
197.1995 |
1.25% |
0.89% |
4.16% |
1.84% |
0.41% |
|
| FF - WATER & WASTE FUND A-ACC-USD |
USD |
Részvény |
13.72 |
1.25% |
-1.86% |
-2.7% |
7.23% |
5% |
|
| APELSO USD RÖVID KÖTVÉNY ALAP |
USD |
Kötvény |
0.008796 |
1.27% |
0.94% |
3.7% |
3.68% |
-1.17% |
|
| ERSTE DOLLÁR BÁZIS BEFEKTETÉSI ALAP |
USD |
Kötvény |
1.2952 |
1.27% |
0.94% |
4.25% |
2.23% |
1.49% |
|
| Erste XL Kötvény Alap |
HUF |
Kötvény |
2.4557 |
1.27% |
0.75% |
8.02% |
-0.26% |
5.72% |
|
| GOLDMAN SACHS US DOLLAR CREDIT - X CA... |
USD |
Kötvény |
1483.98 |
1.28% |
0.68% |
5.24% |
-0.14% |
4.11% |
|
| BNP PARIBAS FLEXI I COMMODITIES H EUR |
EUR |
Nyersanyag |
60.24 |
1.31% |
-2.1% |
-1.36% |
10.07% |
5.11% |
|
