| Erste Abszolút Hozamú Kötvény Alap |
HUF |
Kötvény |
2.1023 |
1.35% |
1.1% |
8.43% |
6.46% |
5.61% |
|
| ABERDEEN STANDARD SICAV I - EMERGING ... |
EUR |
Részvény |
5.8925 |
0% |
1.1% |
-10.44% |
-5.25% |
-2.61% |
|
| OTP Orosz Részvény Alap A |
HUF |
Részvény |
0.032841 |
1.4% |
1.11% |
4.59% |
-54.3% |
-20.7% |
|
| MBH BÁZIS HAZAI RÖVID KÖTVÉNY ALAP A |
HUF |
Kötvény |
11.052787 |
1.38% |
1.12% |
6.45% |
5.88% |
5.3% |
|
| NN (L) COMMUNICATION SERVICES - X CAP... |
EUR |
Részvény |
1739.2 |
0% |
1.13% |
8.52% |
2.41% |
6.56% |
|
| PARVEST EQUITY USA CLASSIC H EUR |
EUR |
Részvény |
156.67 |
0% |
1.13% |
-4.09% |
3.98% |
2.97% |
|
| BNP PARIBAS FUNDS EURO EQUITY EUR |
EUR |
Részvény |
761.76 |
7.75% |
1.14% |
4.43% |
10.38% |
6.03% |
|
| MBH HIGH YIELD VÁLLALATI KÖTVÉNY ALAP |
HUF |
Kötvény |
1.20029 |
0.68% |
1.15% |
7.95% |
6.32% |
1.96% |
|
| ABERDEEN STANDARD SICAV I - SELECT EM... |
USD |
Kötvény |
39.0324 |
0% |
1.15% |
-2.41% |
-2.24% |
1.48% |
|
| AMUNDI FUNDS II - EURO STRATEGIC BOND... |
EUR |
Kötvény |
96.35 |
0% |
1.15% |
0.24% |
0.64% |
4.59% |
|
| FF - GLOBAL MULTI ASSET INCOME A-ACC-... |
HUF |
Vegyes |
4507 |
2.88% |
1.17% |
7.59% |
6.63% |
3.88% |
|
| ERSTE BÁZIS KÖTVÉNY BEFEKTETÉSI ALAP |
HUF |
Kötvény |
3.015117 |
1.54% |
1.17% |
5.44% |
6.12% |
4.57% |
|
| BNP PARIBAS FUNDS US SHORT DURATION B... |
EUR |
Kötvény |
108.95 |
1.59% |
1.18% |
4.55% |
-0.29% |
0.4% |
|
| SCHRODER ISF GLOBAL RECOVERY A |
USD |
Részvény |
193.085 |
5.39% |
1.18% |
8.95% |
15.15% |
5.85% |
|
| Erste Megtakarítási Alapok Alapja |
HUF |
Vegyes |
2.0249 |
1.5% |
1.19% |
6.66% |
6.55% |
3.83% |
|
