| Budapest Kötvény Alap |
HUF |
Kötvény |
9.164343 |
0.83% |
-0.15% |
5.68% |
1.4% |
5.3% |
|
| ERSTE DOLLÁR DUETT ALAPOK ALAPJA |
USD |
Vegyes |
1.3372 |
1.66% |
1.24% |
4.34% |
3.22% |
3.38% |
|
| VIG ALFA ABSZOLÚT HOZAMÚ ALAP U USD |
USD |
Abszolút hozamú |
1.345671 |
2.16% |
1.4% |
6.15% |
4.74% |
3.3% |
|
| BSF Global Abs Return Bond Fund E2 EUR |
EUR |
Abszolút hozamú |
96.52 |
0% |
1.78% |
5.93% |
-0.25% |
-0.32% |
|
| BNP PARIBAS FUNDS JAPAN EQUITY H EUR |
EUR |
Részvény |
157.37 |
-0.59% |
-1.74% |
4.07% |
17.61% |
-18.03% |
|
| BNP PARIBAS FUNDS EURO HIGH YIELD BON... |
EUR |
Kötvény |
243.65 |
0.77% |
-0.31% |
7.66% |
4.72% |
3.04% |
|
| OTP PRÉMIUM KIEGYENSÚLYOZOTT VEGYES A... |
HUF |
Vegyes |
2.709121 |
2.07% |
-0.15% |
5.26% |
9.56% |
5.56% |
|
| APELSO HUF RÖVID KÖTVÉNY RÉSZALAP |
HUF |
Kötvény |
1.208233 |
1.31% |
0.88% |
5.15% |
- |
8.4% |
|
| BNP PARIBAS FUNDS EURO MEDIUM TERM BO... |
EUR |
Kötvény |
181.2 |
1.34% |
0.81% |
4.6% |
-0.18% |
2.22% |
|
| FF - US DOLLAR CASH FUND A-ACC-USD |
USD |
Pénzpiac |
12.8808 |
1.48% |
1.03% |
4.77% |
2.52% |
1.37% |
|
| OTP Orosz Részvény Alap A |
HUF |
Részvény |
0.032869 |
1.49% |
1.06% |
4.52% |
-53.93% |
-20.67% |
|
| ERSTE RESERVE CORPORATE HUF R01 |
HUF |
Kötvény |
60726.9 |
-0.02% |
0.93% |
8.5% |
5.59% |
3.91% |
|
| FF - EUROPEAN HIGH YIELD FUND D-ACC-EUR |
EUR |
Kötvény |
12.98 |
1.01% |
-0.23% |
7.63% |
4.42% |
2.93% |
|
| PIMCO GIS STRATEGIC INCOME FUND E USD... |
USD |
Vegyes |
15.96 |
3.7% |
1.85% |
7.26% |
6.35% |
4.19% |
|
| FF - EMERGING MARKET DEBT A-ACC HUF H... |
HUF |
Kötvény |
3736 |
3.01% |
0.27% |
8.04% |
4.71% |
1.52% |
|
