| OTP PRÉMIUM KLASSZIKUS VEGYES ALAPOK ... |
HUF |
Vegyes |
2.856301 |
2.56% |
1.52% |
5.92% |
7.72% |
5.87% |
|
| Eurizon Fund Bond EUR Medium Term |
EUR |
Kötvény |
329.69 |
1.77% |
1.4% |
4.87% |
- |
0.75% |
|
| Generali Rövid Kötvény Alap |
HUF |
Kötvény |
2.987085 |
1.63% |
1.01% |
6.26% |
5.19% |
3.7% |
|
| FF - ABS RETURN GLOBAL EQUITY FUND A-... |
EUR |
Abszolút hozamú |
12.07 |
2.2% |
-0.66% |
0.17% |
- |
4.15% |
|
| Equilor Fregatt Prémium Kötvény Befek... |
HUF |
Kötvény |
1.528513 |
1.51% |
0.73% |
6.42% |
9.09% |
3.47% |
|
| ERSTE MULTI ASSET BALANCED VEGYES ALAP |
HUF |
Vegyes |
1.5391 |
2.41% |
0.03% |
7.83% |
9.32% |
6.39% |
|
| EURIZON START 2 RÖVID KÖTVÉNY ALAP |
HUF |
Kötvény |
3.437939 |
1.41% |
0.93% |
6.17% |
5.24% |
5.05% |
|
| ERSTE MAGYAR KÖTVÉNY ALAP |
HUF |
Kötvény |
1.1077 |
1.58% |
0.69% |
6.75% |
- |
7.6% |
|
| FF - ABS RETURN GLOBAL EQUITY FUND A-... |
EUR |
Abszolút hozamú |
9.871 |
2.17% |
-0.66% |
- |
- |
-2.56% |
|
| EURIZON START TÕKEVÉDETT ALAP |
HUF |
Kötvény |
2.215796 |
1.81% |
1.28% |
5.19% |
4.9% |
4.01% |
|
| HOLD KÖTVÉNY ALAP |
HUF |
Kötvény |
3.921476 |
1.81% |
0.81% |
6.33% |
0.5% |
5.82% |
|
| MBH DOLLÁR RÖVID KÖTVÉNY ALAP USD |
USD |
Kötvény |
1.386395 |
2.17% |
1.74% |
5.24% |
4.22% |
2.64% |
|
| SCHRODER ISF EMERGING MARKETS DEBT AB... |
USD |
Kötvény |
26.3432 |
4.22% |
1.69% |
3.46% |
1.21% |
0.4% |
|
| ERSTE KAMATOPTIMUM KÖTVÉNY ALAP |
HUF |
Kötvény |
1.9097 |
1.58% |
1.01% |
6.39% |
5.78% |
4.25% |
|
| ERSTE BÁZIS KÖTVÉNY BEFEKTETÉSI ALAP |
HUF |
Kötvény |
3.016743 |
1.64% |
1.15% |
5.41% |
6.14% |
4.58% |
|
