| SCHRODER ISF GLOBAL RECOVERY A |
USD |
Részvény |
193.085 |
5.39% |
1.18% |
8.95% |
15.15% |
5.85% |
|
| ERSTE BÁZIS KÖTVÉNY BEFEKTETÉSI ALAP |
HUF |
Kötvény |
3.014587 |
1.54% |
1.17% |
5.44% |
6.12% |
4.57% |
|
| FF - GLOBAL MULTI ASSET INCOME A-ACC-... |
HUF |
Vegyes |
4507 |
2.88% |
1.17% |
7.59% |
6.63% |
3.88% |
|
| AMUNDI FUNDS II - EURO STRATEGIC BOND... |
EUR |
Kötvény |
96.35 |
0% |
1.15% |
0.24% |
0.64% |
4.59% |
|
| ABERDEEN STANDARD SICAV I - SELECT EM... |
USD |
Kötvény |
39.0324 |
0% |
1.15% |
-2.41% |
-2.24% |
1.48% |
|
| MBH HIGH YIELD VÁLLALATI KÖTVÉNY ALAP |
HUF |
Kötvény |
1.20029 |
0.68% |
1.15% |
7.95% |
6.32% |
1.96% |
|
| ERSTE MORTGAGE EUR R01 |
EUR |
Kötvény |
139.76 |
1.98% |
1.14% |
4.56% |
-2.91% |
1.18% |
|
| PARVEST EQUITY USA CLASSIC H EUR |
EUR |
Részvény |
156.67 |
0% |
1.13% |
-4.09% |
3.98% |
2.97% |
|
| NN (L) COMMUNICATION SERVICES - X CAP... |
EUR |
Részvény |
1739.2 |
0% |
1.13% |
8.52% |
2.41% |
6.56% |
|
| ERSTE MAGYAR KÖTVÉNY ALAP |
HUF |
Kötvény |
1.1074 |
1.55% |
1.11% |
8.02% |
- |
7.72% |
|
| ABERDEEN STANDARD SICAV I - EMERGING ... |
EUR |
Részvény |
5.8925 |
0% |
1.1% |
-10.44% |
-5.25% |
-2.61% |
|
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR |
EUR |
Kötvény |
94 |
0.8% |
1.1% |
5.56% |
-0.91% |
-1.01% |
|
| 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% |
|
| BGF Global Corporate Bond E2 USD |
USD |
Kötvény |
14.12 |
1.58% |
1.07% |
6.41% |
0.14% |
1.99% |
|
