| VIG MAGYAR PÉNZPIACI ALAP HUF |
HUF |
Pénzpiac |
2.991031 |
1.65% |
1.24% |
5.51% |
5.64% |
4.93% |
|
| Budapest Bonitas Befektetési Alap |
HUF |
Kötvény |
3.303751 |
1.64% |
1.12% |
5.36% |
6.38% |
4.33% |
|
| MBH BÁZIS HAZAI RÖVID KÖTVÉNY ALAP A |
HUF |
Kötvény |
11.039841 |
1.26% |
0.67% |
5.94% |
5.87% |
5.29% |
|
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC... |
HUF |
Abszolút hozamú |
12281.36 |
0.56% |
-0.65% |
7.19% |
4.95% |
2.98% |
|
| ABERDEEN STANDARD SICAV I - EUROPEAN ... |
EUR |
Részvény |
257.176808 |
0% |
3.62% |
3.42% |
5.53% |
5.54% |
|
| Erste Megtakarítási Alapok Alapja |
HUF |
Vegyes |
2.0242 |
1.47% |
0.93% |
6.17% |
6.52% |
3.83% |
|
| ERSTE STOCK ASIA INFRASTRUCTURE HUF R01 |
HUF |
Részvény |
2622.76 |
0% |
7.3% |
-3.07% |
3.08% |
3.58% |
|
| HOLD RÖVID FUTAMIDEJŰ KÖTVÉNY ALAP |
HUF |
Kötvény |
5.641602 |
1.45% |
1% |
6.03% |
5.22% |
6.62% |
|
| Templeton Asian Bond Fund N |
USD |
Kötvény |
14.2 |
4.72% |
3.73% |
6.05% |
-2.32% |
1.81% |
|
| FF - European High Yield Fund A-ACC-EUR |
EUR |
Kötvény |
24.25 |
1.13% |
-0.16% |
7.97% |
4.74% |
4.81% |
|
| GOLDMAN SACHS EMERGING MARKETS ENHANC... |
USD |
Részvény |
2370.72 |
6.85% |
2.97% |
10.21% |
6.85% |
5.17% |
|
| FF - GLOBAL SHORT DURATION INCOME FUN... |
USD |
Kötvény |
13.7 |
1.63% |
0.74% |
6.53% |
4.04% |
1.93% |
|
| GOLDMAN SACHS US FACTOR CREDIT - X CA... |
USD |
Kötvény |
1228.25 |
0% |
2.9% |
2.08% |
1.64% |
3.89% |
|
| ABERDEEN STANDARD SICAV I - DIVERSIFI... |
EUR |
Vegyes |
12.0163 |
0% |
2.52% |
-0.36% |
1.39% |
2.32% |
|
| MBH EURÓ RÖVID KÖTVÉNY ALAP |
HUF |
Kötvény |
2.403925 |
-0.05% |
1.18% |
8.22% |
4.94% |
2.83% |
|
