| VIG Lengyel Kötvény Alap |
HUF |
Kötvény |
2.084072 |
3.22% |
2.1% |
12.55% |
2.63% |
4.17% |
|
| AMUNDI FUNDS STRATEGIC INCOME A USD |
USD |
Kötvény |
12.81 |
3.14% |
2.15% |
8.74% |
2.29% |
1.48% |
|
| BNP PARIBAS FLEXI I COMMODITIES H EUR |
EUR |
Nyersanyag |
61.32 |
3.13% |
-0.03% |
-0.98% |
10.35% |
5.46% |
|
| ERSTE BOND DOLLAR USD R01 |
USD |
Kötvény |
138.06 |
3.11% |
2.23% |
5.57% |
-2.53% |
1.98% |
|
| MBH EGYENSÚLY DOLLÁR VEGYES ÉRTÉKPAPÍ... |
USD |
Vegyes |
1.392317 |
3.08% |
1.98% |
10.44% |
4.21% |
3.37% |
|
| FF - GLOBAL DIVIDEND FUND D-ACC-EUR |
EUR |
Részvény |
19.3 |
3.04% |
-0.62% |
15.09% |
10.35% |
7.53% |
|
| PIMCO GIS INCOME FUND E HGD HUF ACC |
HUF |
Kötvény |
10.31 |
3% |
1.78% |
- |
- |
3.1% |
|
| VIG ALFA ABSZOLÚT HOZAMÚ ALAP E EUR |
EUR |
Abszolút hozamú |
1.175313 |
2.99% |
3.35% |
6.57% |
3.69% |
1.79% |
|
| VIG MONEYMAXX ABSZOLÚT HOZAMÚ ALAP USD |
USD |
Abszolút hozamú |
0.999326 |
2.99% |
2.55% |
9.25% |
-0.53% |
-0.01% |
|
| JPM Global Dividend D (acc) - USD |
USD |
Részvény |
212.95 |
2.96% |
-1.25% |
8.29% |
12.71% |
4.43% |
|
| FF - EMERGING MARKET DEBT A-ACC HUF H... |
HUF |
Kötvény |
3733 |
2.92% |
0.84% |
9.38% |
5.05% |
1.51% |
|
| JPM GLOBAL VALUE A ACC - USD |
USD |
Részvény |
125.38 |
2.91% |
-1.36% |
8.48% |
- |
5.95% |
|
| FF - GLOBAL MULTI ASSET INCOME A-ACC-... |
HUF |
Vegyes |
4507 |
2.88% |
1.17% |
7.59% |
6.63% |
3.88% |
|
| ERSTE DPM NEMZETKÖZI KÖTVÉNY ALAPOK A... |
HUF |
Kötvény |
1.6326 |
2.85% |
2.13% |
9.2% |
5.38% |
-27.94% |
|
| VIG PANORÁMA TOTAL RETURN ALAP EUR |
EUR |
Abszolút hozamú |
0.940645 |
2.84% |
1.59% |
1.89% |
7.4% |
-0.59% |
|
