| Parvest Bond JPY |
JPY |
Kötvény |
22750 |
0% |
0.64% |
-0.43% |
0.92% |
1.41% |
|
| AMUNDI FUNDS STRATEGIC INCOME A USD |
USD |
Kötvény |
12.78 |
2.9% |
0% |
6.46% |
1.44% |
1.41% |
|
| SCHRODER ISF GLOBAL CREDIT INCOME A E... |
EUR |
Kötvény |
112.7337 |
2.09% |
0.22% |
5.46% |
0.96% |
1.42% |
|
| DIVERZ SPECIFIC ABSZOLÚT HOZAMÚ SZÁRM... |
HUF |
Abszolút hozamú |
1.014326 |
1.47% |
1.32% |
- |
- |
1.43% |
|
| MBH NYERSANYAG SZÁRMAZTATOTT ALAP |
HUF |
Nyersanyag |
1.254796 |
-3.15% |
-5.62% |
2.04% |
12.31% |
1.45% |
|
| AMUNDI FUNDS OPTIMAL YIELD A EUR |
EUR |
Kötvény |
113.17 |
0.51% |
-0.83% |
6.12% |
2.49% |
1.48% |
|
| ABERDEEN STANDARD SICAV I - SELECT EM... |
USD |
Kötvény |
39.0324 |
0% |
1.15% |
-2.41% |
-2.24% |
1.48% |
|
| ERSTE REAL ASSETS EUR ALAPOK ALAPJA |
EUR |
Vegyes |
1.1681 |
1.67% |
-1.3% |
4.09% |
3.86% |
1.49% |
|
| BNP PARIBAS FUNDS GLOBAL INFLATION-LI... |
EUR |
Kötvény |
132.98 |
0.11% |
-1.9% |
-0.09% |
-3.11% |
1.49% |
|
| AMUNDI FUNDS EURO STRATEGIC BOND A EUR |
EUR |
Kötvény |
106.01 |
0% |
-2.18% |
7.56% |
2.59% |
1.5% |
|
| ERSTE DOLLÁR BÁZIS BEFEKTETÉSI ALAP |
USD |
Kötvény |
1.2992 |
1.6% |
0.92% |
4.18% |
2.27% |
1.5% |
|
| AMUNDI FUNDS EMERGING MARKETS BOND - ... |
USD |
Kötvény |
21.28 |
1.96% |
-0.98% |
6.95% |
2.58% |
1.5% |
|
| BSF Global Abs Return Bond Fd Hdg A2 USD |
USD |
Abszolút hozamú |
118.48 |
0% |
2.39% |
8.24% |
1.99% |
1.56% |
|
| Parvest Sustainable Equity Europe |
EUR |
Részvény |
121.31 |
0% |
3.72% |
7.14% |
3.12% |
1.57% |
|
| OTP PRÉMIUM SZÁRMAZTATOTT EURÓ ALAPOK... |
EUR |
Abszolút hozamú |
1.139003 |
2.77% |
2.39% |
2.15% |
3.86% |
1.58% |
|
