| BGF Euro Bond E2 EUR |
EUR |
Kötvény |
24.12 |
0.25% |
0.37% |
3.47% |
-2.24% |
2.27% |
|
| ESPA Short Term Emerging Markets (EUR) |
EUR |
Kötvény |
110.35 |
0% |
0.08% |
-5.91% |
-2.29% |
0.99% |
|
| VIG MONEYMAXX ABSZOLÚT HOZAMÚ ALAP EUR |
EUR |
Abszolút hozamú |
0.86013 |
2.34% |
2.05% |
7.38% |
-2.3% |
-1.64% |
|
| Equilor Primus Alapok Alapja |
HUF |
Abszolút hozamú |
0.967386 |
0% |
-7.98% |
-3.69% |
-2.31% |
-0.28% |
|
| ALLIANZ CHINA EQUITY CT EUR |
EUR |
Részvény |
171.7 |
0.91% |
0.56% |
10.88% |
-2.39% |
3.53% |
|
| ERSTE WWF STOCK ENVIRONMENT EUR R01 |
EUR |
Részvény |
152.86 |
-17.64% |
-17.83% |
-22.94% |
-2.39% |
1.98% |
|
| BNP PARIBAS FUNDS ABSOLUTE RETURN MUL... |
USD |
Vegyes |
90.06 |
0% |
-2.17% |
-9.22% |
-2.39% |
-1.55% |
|
| Franklin U.S. Government Fund N |
USD |
Kötvény |
13.18 |
1.85% |
1.46% |
4.6% |
-2.41% |
1.39% |
|
| BNP PARIBAS FUNDS EURO GOVERNMENT BON... |
EUR |
Kötvény |
367.58 |
0.4% |
1.37% |
3.3% |
-2.41% |
2.58% |
|
| Franklin Euro Government Bond Fund N |
EUR |
Kötvény |
12.43 |
-1.04% |
-0.8% |
1.55% |
-2.51% |
1.03% |
|
| ERSTE BOND DOLLAR USD R01 |
USD |
Kötvény |
138.06 |
3.11% |
2.23% |
5.57% |
-2.53% |
1.98% |
|
| FF - Asian High Yield Fund A-Acc-Usd |
USD |
Kötvény |
14.73 |
2.01% |
0.82% |
8.47% |
-2.55% |
2.16% |
|
| BNP PARIBAS FUNDS GLOBAL INFLATION-LI... |
EUR |
Kötvény |
134.63 |
1.36% |
0.69% |
1.45% |
-2.63% |
1.56% |
|
| ERSTE PORTFOLIO BOND EUROPE R01 |
EUR |
Kötvény |
112.14 |
0.67% |
0.95% |
3.99% |
-2.69% |
0.21% |
|
| ERSTE BOND INTERNATIONAL HUF R01 |
HUF |
Kötvény |
8822.26 |
-4.65% |
-4.55% |
3.94% |
-2.74% |
3.69% |
|
