| BGF Asian Tiger Bond E2 USD |
USD |
Kötvény |
37.22 |
1.86% |
1.33% |
6.89% |
-0.66% |
3.85% |
|
| FF - EUROPEAN DYNAMIC GROWTH FUND A-A... |
USD |
Részvény |
26.02 |
1.92% |
-5.07% |
2.04% |
6.39% |
9.86% |
|
| SCHRODER ISF GLOBAL CREDIT INCOME A1 USD |
USD |
Kötvény |
130.8412 |
1.92% |
1.26% |
7.14% |
2.48% |
2.47% |
|
| ACCORDE ELSŐ ROMÁN RÉSZVÉNYALAP A HUF |
HUF |
Részvény |
2.935989 |
1.94% |
0.99% |
7.92% |
- |
16.59% |
|
| FF - STRATEGIC BOND A-ACC USD |
USD |
Kötvény |
11.53 |
1.95% |
1.41% |
5.3% |
0.82% |
1.68% |
|
| Allianz Euroland Equity Growth - CT EUR |
EUR |
Részvény |
238.81 |
1.95% |
-7.29% |
-5.16% |
3.2% |
4.82% |
|
| HOLD KÖTVÉNY ALAP |
HUF |
Kötvény |
3.92724 |
1.96% |
1.52% |
8.17% |
0.42% |
5.83% |
|
| ERSTE BOND EM CORPORATE IG USD R01 |
USD |
Kötvény |
125.05 |
1.97% |
1.48% |
5.95% |
0.96% |
1.78% |
|
| ERSTE MORTGAGE EUR R01 |
EUR |
Kötvény |
139.76 |
1.98% |
1.14% |
4.56% |
-2.91% |
1.18% |
|
| PRESTIGE START ABSZOLÚT HOZAMÚ SZÁRMA... |
EUR |
Kötvény |
0.009967 |
1.99% |
1.32% |
- |
- |
-0.76% |
|
| BGF Global Allocation E2 USD |
USD |
Vegyes |
72.2 |
1.99% |
-0.78% |
8.59% |
6.44% |
5.61% |
|
| FF - Asian High Yield Fund A-Acc-Usd |
USD |
Kötvény |
14.73 |
2.01% |
0.82% |
8.47% |
-2.55% |
2.16% |
|
| Erste Ingatlan Alap |
HUF |
Ingatlan |
3.6541 |
2.04% |
1.53% |
6.65% |
7.97% |
6.34% |
|
| Erste Ingatlan Alap T180 |
HUF |
Ingatlan |
1.4025 |
2.05% |
1.53% |
6.66% |
- |
9.84% |
|
| BNP Paribas Flexi I Commodities |
USD |
Nyersanyag |
72 |
2.06% |
-1.38% |
0.64% |
12.21% |
6.17% |
|
