| FF - WORLD A-ACC USD |
USD |
Részvény |
22.93 |
1.55% |
-3.82% |
9.87% |
11.83% |
10.59% |
|
| ERSTE MAGYAR KÖTVÉNY ALAP |
HUF |
Kötvény |
1.1074 |
1.55% |
1.11% |
8.02% |
- |
7.72% |
|
| DIVERZ SAPIENS ABSZOLÚT HOZAMÚ SZÁRMA... |
USD |
Abszolút hozamú |
0.009723 |
1.55% |
1.85% |
- |
- |
-2.77% |
|
| ERSTE KAMATOPTIMUM KÖTVÉNY ALAP |
HUF |
Kötvény |
1.909 |
1.54% |
1.26% |
6.7% |
5.79% |
4.26% |
|
| ERSTE BÁZIS KÖTVÉNY BEFEKTETÉSI ALAP |
HUF |
Kötvény |
3.014587 |
1.54% |
1.17% |
5.44% |
6.12% |
4.57% |
|
| JPM GLOBAL HIGH YIELD BOND FUND A (AC... |
USD |
Kötvény |
227.21 |
1.54% |
0.4% |
9.58% |
5.69% |
5.07% |
|
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 |
USD |
Kötvény |
164.7077 |
1.53% |
-0.92% |
8.31% |
2.42% |
2.5% |
|
| GOLDMAN SACHS GREATER CHINA EQUITY - ... |
USD |
Részvény |
1119.56 |
1.53% |
0% |
6.16% |
-1.97% |
3.16% |
|
| VIG MAGYAR PÉNZPIACI ALAP HUF |
HUF |
Pénzpiac |
2.987201 |
1.52% |
1.22% |
5.58% |
5.62% |
4.93% |
|
| SCHRODER ISF GLOBAL CREDIT INCOME A E... |
EUR |
Kötvény |
112.0636 |
1.49% |
0.94% |
5.78% |
1.28% |
1.36% |
|
| GOLDMAN SACHS USD GREEN BOND - X CAP USD |
USD |
Kötvény |
1301.8 |
1.48% |
1.03% |
5.44% |
- |
4.54% |
|
| Budapest Bonitas Befektetési Alap |
HUF |
Kötvény |
3.298614 |
1.48% |
1.09% |
5.38% |
6.35% |
4.33% |
|
| Generali Rövid Kötvény Alap |
HUF |
Kötvény |
2.982638 |
1.48% |
1.08% |
6.73% |
5.15% |
3.69% |
|
| Erste Megtakarítási Alapok Alapja |
HUF |
Vegyes |
2.0243 |
1.47% |
1.2% |
6.62% |
6.55% |
3.83% |
|
| FF - GLOBAL INCOME FUND A ACC USD |
USD |
Kötvény |
13.84 |
1.47% |
0.65% |
8.29% |
- |
2.68% |
|
