| Templeton Bric Fund N EUR |
EUR |
Részvény |
21.62 |
1.31% |
-0.64% |
13.13% |
4.55% |
4.03% |
|
| ERSTE RESERVE DOLLAR USD R01 |
USD |
Pénzpiac |
164.45 |
1.32% |
0.92% |
4.96% |
2.96% |
1.68% |
|
| JPM Global Healthcare D (acc) - USD |
USD |
Részvény |
402.83 |
1.33% |
-5.88% |
-4.98% |
3.9% |
9.8% |
|
| SCHRODER ISF GLOBAL CITIES REAL ESTAT... |
EUR |
Részvény |
124.7629 |
1.33% |
-0.7% |
5.75% |
0.48% |
-0.26% |
|
| BNP PARIBAS FUNDS USD MONEY MARKET USD |
USD |
Pénzpiac |
249.816183 |
1.34% |
1% |
4.7% |
2.7% |
2.67% |
|
| VIG GLOBÁLIS FELTÖREKVŐ PIACI KÖTVÉNY... |
HUF |
Kötvény |
0.814558 |
1.35% |
0.25% |
6.8% |
- |
-5.14% |
|
| MARKETPROG BOND DERIVATÍV KÖTVÉNY SZÁ... |
HUF |
Kötvény |
2.12011 |
1.35% |
0.47% |
6.37% |
9.5% |
7.93% |
|
| BNP PARIBAS FUNDS EURO MEDIUM TERM BO... |
EUR |
Kötvény |
181.23 |
1.35% |
1.57% |
5.03% |
-0.22% |
2.23% |
|
| Erste Abszolút Hozamú Kötvény Alap |
HUF |
Kötvény |
2.1023 |
1.35% |
1.1% |
8.43% |
6.46% |
5.61% |
|
| EURIZON START 2 RÖVID KÖTVÉNY ALAP |
HUF |
Kötvény |
3.436415 |
1.37% |
0.94% |
6.3% |
5.23% |
5.05% |
|
| MBH BÁZIS HAZAI RÖVID KÖTVÉNY ALAP A |
HUF |
Kötvény |
11.052787 |
1.38% |
1.12% |
6.45% |
5.88% |
5.3% |
|
| GOLDMAN SACHS ASIAN DEBT (HARD CURREN... |
USD |
Kötvény |
1833.54 |
1.39% |
0.94% |
6.35% |
-0.68% |
4.67% |
|
| BGF GLOBAL ALLOCATION HEDGED A2 EUR |
EUR |
Vegyes |
45.2 |
1.39% |
-1.22% |
7.13% |
4.81% |
3.45% |
|
| FF - US DOLLAR CASH FUND A-ACC-USD |
USD |
Pénzpiac |
12.8707 |
1.4% |
1.03% |
4.8% |
2.51% |
1.37% |
|
| OTP Orosz Részvény Alap A |
HUF |
Részvény |
0.032841 |
1.4% |
1.11% |
4.59% |
-54.3% |
-20.7% |
|
